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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421M
2
IBB icon
iShares Biotechnology ETF
IBB
+$377M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$268M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$251M
5
AGN
Allergan plc
AGN
+$221M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$913M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$880M
3
JPM icon
JPMorgan Chase
JPM
+$379M
4
DTV
DIRECTV COM STK (DE)
DTV
+$318M
5
CSCO icon
Cisco
CSCO
+$275M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Healthcare 11.12%
3 Technology 10.28%
4 Industrials 7.45%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PR.CL
3401
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$393K ﹤0.01%
15,415
– –
VEU icon
3402
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$392K ﹤0.01%
9,187
-1,675
-15% -$77.3K
AIMC
3403
DELISTED
Altra Industrial Motion Corp
AIMC
$392K ﹤0.01%
16,952
-14,714
-46% -$369K
WX
3404
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$392K ﹤0.01%
9,067
-28,578
-76% -$1.21M
STGW icon
3405
Stagwell
STGW
$2.07B
$390K ﹤0.01%
21,165
-69,357
-77% -$1.3M
EDD
3406
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$389K ﹤0.01%
56,516
-18,721
-25% -$146K
NPKI
3407
NPK International
NPKI
$1.06B
$389K ﹤0.01%
75,827
-26,184
-26% -$179K
GOL
3408
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$388K ﹤0.01%
199,245
+7,272
+4% +$21.4K
DFRG
3409
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$388K ﹤0.01%
27,972
-16,064
-36% -$244K
CVCO icon
3410
Cavco Industries
CVCO
$4.22B
$387K ﹤0.01%
5,693
-4,082
-42% -$296K
GHDX
3411
DELISTED
Genomic Health, Inc.
GHDX
$387K ﹤0.01%
18,278
-57,371
-76% -$1.48M
HLI icon
3412
Houlihan Lokey
HLI
$8.77B
$386K ﹤0.01%
+17,731
New +$389K
TXTR
3413
DELISTED
TEXTURA CORPORATION COM
TXTR
$386K ﹤0.01%
14,946
-18,534
-55% -$510K
PRDO icon
3414
Perdoceo Education
PRDO
$1.99B
$385K ﹤0.01%
102,347
-54,236
-35% -$197K
AMFW
3415
DELISTED
AMEC Foster Wheeler plc
AMFW
$385K ﹤0.01%
35,308
-10,897
-24% -$133K
NOAH
3416
Noah Holdings
NOAH
$580M
$383K ﹤0.01%
16,293
-15,362
-49% -$354K
OPB
3417
DELISTED
Opus Bank Common Stock
OPB
$382K ﹤0.01%
10,004
-10,926
-52% -$410K
MHY
3418
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$382K ﹤0.01%
85,425
-75
-0.1% -$353
APEI icon
3419
American Public Education
APEI
$890M
$381K ﹤0.01%
16,221
+3,455
+27% +$82.6K
TBRG
3420
DELISTED
TruBridge
TBRG
$381K ﹤0.01%
9,041
+562
+7% +$27.1K
HAYN
3421
DELISTED
Haynes International, Inc.
HAYN
$381K ﹤0.01%
10,062
+1,788
+22% +$73.1K
SCAI
3422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$381K ﹤0.01%
11,677
-20,038
-63% -$751K
OFG icon
3423
OFG Bancorp
OFG
$2.23B
$379K ﹤0.01%
43,391
-50,338
-54% -$433K
TR icon
3424
Tootsie Roll Industries
TR
$2.93B
$379K ﹤0.01%
16,796
-6,970
-29% -$160K
W icon
3425
Wayfair
W
$11.2B
$379K ﹤0.01%
10,798
-20,738
-66% -$795K
135 136
137
138 139

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q3 2015 Portfolio in Review

As of Q3 2015, Credit Suisse held 4,795 positions worth $83.4B, down 19% from $103B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Credit Suisse withdrew a net $10.7B in Q3 2015, closing 557 positions and reducing 2,185 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $913M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Credit Suisse opened a new position in Kraft Heinz worth $180M.

  • Credit Suisse's largest Q3 2015 buy was Kraft Heinz: 2,556,438 shares worth $180M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $421M increase.
  • Credit Suisse's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $379M.
  • Credit Suisse fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $913M.
  • Credit Suisse's ten largest holdings make up 12% of its $83.4B portfolio in Q3 2015.
  • Credit Suisse opened 276 new positions and closed 557 in Q3 2015.
  • Credit Suisse's portfolio value fell 19% quarter-over-quarter to $83.4B.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.