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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
IYM icon
3526
iShares US Basic Materials ETF
IYM
$1.12B
$311K ﹤0.01%
4,802
-45,257
-90% -$3.29M
NGVC icon
3527
Vitamin Cottage Natural Grocers
NGVC
$739M
$308K ﹤0.01%
13,595
+3,857
+40% +$92.6K
ISCB icon
3528
iShares Morningstar Small-Cap ETF
ISCB
$282M
$307K ﹤0.01%
9,700
– –
ACAT
3529
DELISTED
Arctic Cat Inc
ACAT
$307K ﹤0.01%
13,809
+4,810
+53% +$135K
TACO
3530
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$307K ﹤0.01%
21,935
+2,235
+11% +$32.2K
PGNX
3531
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$306K ﹤0.01%
53,486
-239,308
-82% -$1.84M
CALX icon
3532
Calix
CALX
$2.26B
$305K ﹤0.01%
39,175
+2,977
+8% +$22.6K
NNBR icon
3533
NN Inc
NNBR
$255M
$305K ﹤0.01%
16,437
-12,666
-44% -$294K
RRTS
3534
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$304K ﹤0.01%
662
-223
-25% -$129K
CNS icon
3535
Cohen & Steers
CNS
$4.23B
$303K ﹤0.01%
11,066
-18,125
-62% -$557K
DFE icon
3536
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$303K ﹤0.01%
5,626
-10,004
-64% -$569K
SOL
3537
DELISTED
Emeren Group
SOL
$303K ﹤0.01%
62,429
-101,506
-62% -$629K
SPSM icon
3538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$303K ﹤0.01%
14,040
+57
+0.4% +$1.34K
SP
3539
DELISTED
SP Plus Corporation
SP
$302K ﹤0.01%
13,102
-1,748
-12% -$42.6K
QUOT
3540
DELISTED
Quotient Technology Inc
QUOT
$302K ﹤0.01%
33,591
-8,355
-20% -$82.4K
RCAP
3541
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$302K ﹤0.01%
372,064
+292,809
+369% +$978K
HIX
3542
Western Asset High Income Fund II
HIX
$349M
$301K ﹤0.01%
46,525
+2,800
+6% +$19.6K
IDT icon
3543
IDT Corp
IDT
$1.64B
$301K ﹤0.01%
29,856
+730
+3% +$8.4K
KELYA icon
3544
Kelly Services Class A
KELYA
$514M
$301K ﹤0.01%
21,256
-8,521
-29% -$124K
SRGA
3545
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$301K ﹤0.01%
1,772
-1,264
-42% -$242K
FORR icon
3546
Forrester Research
FORR
$223M
$299K ﹤0.01%
9,521
-1,307
-12% -$43.1K
SHAK icon
3547
Shake Shack
SHAK
$2.53B
$299K ﹤0.01%
6,316
-1,733
-22% -$94.4K
TBHC
3548
DELISTED
The Brand House Collective
TBHC
$298K ﹤0.01%
13,837
-10,886
-44% -$273K
MGI
3549
DELISTED
MoneyGram International, Inc. New
MGI
$298K ﹤0.01%
37,220
+20,282
+120% +$180K
METR
3550
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$298K ﹤0.01%
10,132
+1,942
+24% +$54.4K
140 141
142
143 144

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.