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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
HIMX
3801
Himax Technologies
HIMX
$2.19B
$173K ﹤0.01%
21,702
-55,169
-72% -$410K
HOV icon
3802
Hovnanian Enterprises
HOV
$726M
$173K ﹤0.01%
3,913
+299
+8% +$14.7K
SSE
3803
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$173K ﹤0.01%
125,604
-18,170
-13% -$49.2K
FRSH
3804
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$172K ﹤0.01%
11,759
-16,053
-58% -$277K
LPG icon
3805
Dorian LPG
LPG
$2.03B
$170K ﹤0.01%
16,395
-58,441
-78% -$806K
STAA icon
3806
STAAR Surgical
STAA
$1.21B
$169K ﹤0.01%
21,863
-9,074
-29% -$74.7K
VTN icon
3807
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$169K ﹤0.01%
12,265
– –
OMN
3808
DELISTED
OMNOVA Solutions Inc.
OMN
$168K ﹤0.01%
30,232
-6,105
-17% -$39.1K
CARB
3809
DELISTED
Carbonite Inc
CARB
$168K ﹤0.01%
15,067
+4,929
+49% +$56.7K
NQP
3810
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K ﹤0.01%
12,731
-996
-7% -$13.1K
FRM
3811
DELISTED
FURMANITE CORPORATION COM
FRM
$167K ﹤0.01%
27,303
-6,653
-20% -$45.2K
WIFI
3812
DELISTED
Boingo Wireless, Inc.
WIFI
$166K ﹤0.01%
20,127
-24,875
-55% -$213K
CBR
3813
DELISTED
CIBER Inc.
CBR
$166K ﹤0.01%
52,405
+4,492
+9% +$14.8K
PCF
3814
High Income Securities Fund
PCF
$98.8M
$165K ﹤0.01%
23,417
– –
AUD
3815
DELISTED
Audacy, Inc.
AUD
$165K ﹤0.01%
16,235
-4,576
-22% -$48.5K
ATCO
3816
DELISTED
Atlas Corp.
ATCO
$164K ﹤0.01%
10,732
-17,999
-63% -$315K
EOX
3817
DELISTED
EMERALD OIL INC (MT)
EOX
$163K ﹤0.01%
90,333
+54,099
+149% +$128K
BANC icon
3818
Banc of California
BANC
$3.03B
$162K ﹤0.01%
13,200
-35,581
-73% -$455K
CSQ icon
3819
Calamos Strategic Total Return Fund
CSQ
$3.23B
$162K ﹤0.01%
17,428
-100
-0.6% -$1.03K
FF icon
3820
Future Fuel
FF
$217M
$162K ﹤0.01%
16,436
-13,190
-45% -$142K
VTAE
3821
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$162K ﹤0.01%
+14,670
New +$156K
CSCD
3822
DELISTED
CASCADE MICROTECH, INC.
CSCD
$162K ﹤0.01%
+11,438
New +$167K
MYN icon
3823
BlackRock MuniYield New York Quality Fund
MYN
$372M
$160K ﹤0.01%
12,200
– –
GLBR
3824
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$160K ﹤0.01%
18,378
-14,094
-43% -$146K
ORBC
3825
DELISTED
ORBCOMM, Inc.
ORBC
$160K ﹤0.01%
28,605
-22,558
-44% -$136K
151 152
153
154 155

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.