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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
SRI icon
3776
Stoneridge
SRI
$195M
$184K ﹤0.01%
14,847
+3,927
+36% +$46.6K
FBNK
3777
DELISTED
First Connecticut Bancorp, Inc
FBNK
$184K ﹤0.01%
+11,371
New +$184K
WLB
3778
DELISTED
Westmoreland Coal Company
WLB
$184K ﹤0.01%
13,056
-97,362
-88% -$1.43M
BSL
3779
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$182K ﹤0.01%
11,500
– –
FCEL icon
3780
FuelCell Energy
FCEL
$1.73B
$182K ﹤0.01%
58
-17
-23% -$61.8K
HTBK
3781
DELISTED
Heritage Commerce
HTBK
$182K ﹤0.01%
+15,997
New +$172K
ORAN
3782
DELISTED
Orange
ORAN
$182K ﹤0.01%
12,026
-1,485
-11% -$23.6K
POWR
3783
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$182K ﹤0.01%
15,797
-26,796
-63% -$360K
RTK
3784
DELISTED
Rentech, Inc.
RTK
$181K ﹤0.01%
32,258
-574
-2% -$4.34K
PNF
3785
DELISTED
PIMCO New York Municipal Income Fund
PNF
$180K ﹤0.01%
15,500
– –
MBUU icon
3786
Malibu Boats
MBUU
$541M
$179K ﹤0.01%
12,811
-3,985
-24% -$71.7K
TSL
3787
CALL
DELISTED
Trina Solar Limited
TSL
$179K ﹤0.01%
20,000
– –
CRWN
3788
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$179K ﹤0.01%
33,364
+16,649
+100% +$80.2K
MLPO
3789
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$178K ﹤0.01%
11,526
-699
-6% -$13.7K
TGA
3790
DELISTED
Transglobe Energy Corp
TGA
$178K ﹤0.01%
67,283
+900
+1% +$2.71K
DBB icon
3791
Invesco DB Base Metals Fund
DBB
$312M
$177K ﹤0.01%
13,950
– –
TIPT icon
3792
Tiptree Inc
TIPT
$662M
$177K ﹤0.01%
27,694
+1,348
+5% +$8.45K
TLGT
3793
DELISTED
Teligent, Inc
TLGT
$177K ﹤0.01%
2,714
-1,290
-32% -$99.6K
SMRT
3794
DELISTED
Stein Mart Inc
SMRT
$176K ﹤0.01%
18,238
-10,197
-36% -$105K
LMOS
3795
DELISTED
Lumos Networks Corp
LMOS
$176K ﹤0.01%
14,497
-30,829
-68% -$402K
CLFD icon
3796
Clearfield
CLFD
$411M
$175K ﹤0.01%
+12,996
New +$220K
MXWL
3797
DELISTED
Maxwell Technologies Inc
MXWL
$175K ﹤0.01%
32,310
-37,839
-54% -$192K
JMF
3798
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$174K ﹤0.01%
13,804
+2,026
+17% +$30.2K
AUO
3799
DELISTED
AU Optronics Corp
AUO
$174K ﹤0.01%
58,831
-850,382
-94% -$2.89M
CWCO icon
3800
Consolidated Water Co
CWCO
$467M
$173K ﹤0.01%
14,866
+4,354
+41% +$51.3K
150 151
152
153 154

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.