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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
PGND
3451
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$358K ﹤0.01%
12,108
-988
-8% -$30.1K
AZUR
3452
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$358K ﹤0.01%
60,454
+13,973
+30% +$137K
BNED icon
3453
Barnes & Noble Education
BNED
$431M
$356K ﹤0.01%
+281
New +$364K
RAVN
3454
DELISTED
Raven Industries Inc
RAVN
$356K ﹤0.01%
20,970
-4,282
-17% -$78.4K
FELP
3455
DELISTED
Foresight Energy LP
FELP
$356K ﹤0.01%
+66,863
New +$532K
XCRA
3456
DELISTED
Xcerra Corporation
XCRA
$356K ﹤0.01%
56,758
-12,187
-18% -$78K
BIND
3457
DELISTED
BIND THERAPEUTICS INC
BIND
$356K ﹤0.01%
80,111
-700
-0.9% -$3.44K
EXPE icon
3458
CALL
Expedia Group
EXPE
$35.4B
$353K ﹤0.01%
3,000
– –
EXPE icon
3459
PUT
Expedia Group
EXPE
$35.4B
$353K ﹤0.01%
3,000
– –
SUP
3460
DELISTED
Superior Industries International
SUP
$353K ﹤0.01%
18,908
-4,630
-20% -$84.9K
UFI icon
3461
UNIFI
UFI
$119M
$350K ﹤0.01%
11,722
-5,527
-32% -$168K
RFP
3462
DELISTED
Resolute Forest Products Inc.
RFP
$350K ﹤0.01%
42,171
-301,738
-88% -$2.92M
MYE icon
3463
Myers Industries
MYE
$1.29B
$349K ﹤0.01%
26,078
+172
+0.7% +$2.59K
CWEI
3464
DELISTED
Clayton Williams Energy, Inc.
CWEI
$348K ﹤0.01%
8,979
+1,174
+15% +$51.6K
ITB icon
3465
iShares US Home Construction ETF
ITB
$2.26B
$347K ﹤0.01%
13,283
-799,916
-98% -$22.2M
SBCF icon
3466
Seacoast Banking Corp of Florida
SBCF
$3.36B
$347K ﹤0.01%
23,647
+7,997
+51% +$123K
ATSG
3467
DELISTED
Air Transport Services Group
ATSG
$347K ﹤0.01%
40,589
-64,496
-61% -$617K
FORM icon
3468
FormFactor
FORM
$8.28B
$345K ﹤0.01%
50,893
-7,177
-12% -$50.1K
SRCE icon
3469
1st Source
SRCE
$2.16B
$345K ﹤0.01%
11,201
-3,186
-22% -$97.5K
EXAC
3470
DELISTED
Exactech Inc
EXAC
$344K ﹤0.01%
19,742
-3,501
-15% -$67.5K
NCA icon
3471
Nuveen California Municipal Value Fund
NCA
$297M
$343K ﹤0.01%
32,500
– –
SGU icon
3472
Star Group
SGU
$412M
$340K ﹤0.01%
40,000
-136
-0.3% -$1.25K
HEES
3473
DELISTED
H&E Equipment Services
HEES
$339K ﹤0.01%
20,231
-29,585
-59% -$520K
PLOW icon
3474
Douglas Dynamics
PLOW
$1.02B
$339K ﹤0.01%
17,045
-55
-0.3% -$1.17K
AFAM
3475
DELISTED
Almost Family Inc
AFAM
$339K ﹤0.01%
8,462
-8,661
-51% -$387K
137 138
139
140 141

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.