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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
SNMX
3676
DELISTED
Senomyx, Inc.
SNMX
$232K ﹤0.01%
52,165
-13,145
-20% -$78.3K
YDLE
3677
DELISTED
YODLEE INC COMMON STOCK
YDLE
$232K ﹤0.01%
+14,368
New +$216K
GTAA
3678
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$232K ﹤0.01%
10,362
– –
EHTH icon
3679
eHealth
EHTH
$42.2M
$231K ﹤0.01%
18,013
-45,090
-71% -$641K
VHC icon
3680
VirnetX Holding Corp
VHC
$54.4M
$231K ﹤0.01%
3,251
-107
-3% -$8.53K
WPRT
3681
Westport Fuel Systems
WPRT
$33.4M
$231K ﹤0.01%
9,318
+770
+9% +$28.6K
JMEI
3682
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$231K ﹤0.01%
2,340
-7,062
-75% -$1.03M
JAKK icon
3683
Jakks Pacific
JAKK
$301M
$230K ﹤0.01%
2,698
-10,967
-80% -$1.03M
PSEM
3684
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$230K ﹤0.01%
12,557
-26,806
-68% -$369K
AGM icon
3685
Federal Agricultural Mortgage
AGM
$2.47B
$229K ﹤0.01%
8,836
-12,528
-59% -$331K
FOF icon
3686
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$229K ﹤0.01%
21,172
+3,073
+17% +$35.7K
AVDL
3687
DELISTED
Avadel Pharmaceuticals
AVDL
$228K ﹤0.01%
13,983
-25,501
-65% -$562K
FLWS icon
3688
1-800-Flowers.com
FLWS
$250M
$228K ﹤0.01%
25,039
-51,505
-67% -$488K
REZ icon
3689
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$228K ﹤0.01%
3,851
+16
+0.4% +$939
SCHO icon
3690
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$228K ﹤0.01%
8,976
-2,866
-24% -$72.7K
TPST icon
3691
Tempest Therapeutics
TPST
$13.7M
$228K ﹤0.01%
9
-17
-65% -$1.14M
AT
3692
DELISTED
Atlantic Power Corporation
AT
$228K ﹤0.01%
122,467
-69,485
-36% -$167K
SNOW
3693
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$228K ﹤0.01%
26,271
-30,899
-54% -$303K
CWST icon
3694
Casella Waste Systems
CWST
$5.71B
$227K ﹤0.01%
39,035
-30,587
-44% -$187K
VIVS
3695
VivoSim Labs
VIVS
$1.2M
$227K ﹤0.01%
354
-779
-69% -$592K
ONDK
3696
DELISTED
On Deck Capital, Inc.
ONDK
$226K ﹤0.01%
22,865
+6,398
+39% +$68.2K
RNDY
3697
DELISTED
ROUNDYS INC COM STK
RNDY
$226K ﹤0.01%
97,335
-83,241
-46% -$221K
KMI.WS
3698
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$226K ﹤0.01%
245,639
– –
CORN icon
3699
Teucrium Corn Fund
CORN
$176M
$224K ﹤0.01%
9,500
– –
WPP icon
3700
WPP
WPP
$4.36B
$224K ﹤0.01%
+2,161
New +$236K
146 147
148
149 150

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.