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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
CCS icon
3651
Century Communities
CCS
$1.91B
$245K ﹤0.01%
12,346
-4,572
-27% -$95.4K
LEO
3652
BNY Mellon Strategic Municipals
LEO
$383M
$245K ﹤0.01%
30,000
– –
PKE icon
3653
Park Aerospace
PKE
$737M
$245K ﹤0.01%
13,961
-3,262
-19% -$57.7K
RWL icon
3654
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$245K ﹤0.01%
6,507
– –
PCTY icon
3655
Paylocity
PCTY
$7.38B
$244K ﹤0.01%
8,134
-4,294
-35% -$146K
TWI icon
3656
Titan International
TWI
$466M
$244K ﹤0.01%
37,033
-53,165
-59% -$463K
PTVCB
3657
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$244K ﹤0.01%
11,261
-159
-1% -$3.63K
UAM
3658
DELISTED
Universal American Corp
UAM
$243K ﹤0.01%
35,478
-2,101
-6% -$17K
LQDT icon
3659
Liquidity Services
LQDT
$1.22B
$242K ﹤0.01%
32,809
+6,565
+25% +$54.5K
NMIH icon
3660
NMI Holdings
NMIH
$3.33B
$242K ﹤0.01%
32,007
-21,276
-40% -$174K
AMCC
3661
DELISTED
Applied Micro Circuits Corporation New
AMCC
$242K ﹤0.01%
45,686
-64,113
-58% -$376K
PLUG icon
3662
Plug Power
PLUG
$2.87B
$241K ﹤0.01%
131,335
-26,966
-17% -$57.5K
WSBF icon
3663
Waterstone Financial
WSBF
$370M
$240K ﹤0.01%
17,751
-19,962
-53% -$261K
CMRE icon
3664
Costamare
CMRE
$1.88B
$239K ﹤0.01%
+19,446
New +$308K
AERI
3665
DELISTED
Aerie Pharmaceuticals
AERI
$239K ﹤0.01%
13,518
-29,122
-68% -$527K
ZIXI
3666
DELISTED
Zix Corporation
ZIXI
$239K ﹤0.01%
56,694
+2,421
+4% +$11.5K
BGFV
3667
DELISTED
Big 5 Sporting Goods
BGFV
$238K ﹤0.01%
23,018
-6,812
-23% -$82.3K
MC icon
3668
Moelis & Co
MC
$4.97B
$237K ﹤0.01%
8,992
-18,784
-68% -$531K
GNBC
3669
DELISTED
Green Bancorp, Inc
GNBC
$236K ﹤0.01%
+20,647
New +$267K
HTR
3670
DELISTED
Brookfield Total Return Fund Inc
HTR
$236K ﹤0.01%
+11,079
New +$247K
EXK
3671
Endeavour Silver
EXK
$2.23B
$235K ﹤0.01%
151,320
-10,859
-7% -$17.3K
SBSW icon
3672
Sibanye-Stillwater
SBSW
$6.26B
$235K ﹤0.01%
53,678
-28,160
-34% -$140K
DBL
3673
DoubleLine Opportunistic Credit Fund
DBL
$278M
$234K ﹤0.01%
9,387
+737
+9% +$17.5K
TLH icon
3674
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$232K ﹤0.01%
1,692
-236
-12% -$31.9K
XSD icon
3675
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$232K ﹤0.01%
+6,140
New +$240K
145 146
147
148 149

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.