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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
SNC
3926
DELISTED
State National Companies, Inc.
SNC
$98K ﹤0.01%
10,464
-210
-2% -$2.1K
LNTH icon
3927
Lantheus
LNTH
$6.49B
$97K ﹤0.01%
+22,471
New +$151K
LYG icon
3928
Lloyds Banking Group
LYG
$89.5B
$96K ﹤0.01%
20,877
-91,517
-81% -$458K
DNN icon
3929
Denison Mines
DNN
$2.54B
$95K ﹤0.01%
249,662
+6,306
+3% +$3.18K
NVIV
3930
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$94K ﹤0.01%
1
– –
CASC
3931
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K ﹤0.01%
5,693
-5,689
-50% -$117K
INWK
3932
DELISTED
InnerWorkings, Inc.
INWK
$93K ﹤0.01%
14,884
-6,451
-30% -$45.4K
TTGT icon
3933
TechTarget
TTGT
$325M
$92K ﹤0.01%
10,754
-6,518
-38% -$59.9K
SRSC
3934
DELISTED
SEARS Canada Inc.
SRSC
$92K ﹤0.01%
14,024
-156
-1% -$934
BLDP
3935
Ballard Power Systems
BLDP
$805M
$91K ﹤0.01%
76,602
+13,098
+21% +$17.8K
CYTK icon
3936
Cytokinetics
CYTK
$10.5B
$90K ﹤0.01%
13,491
-1,677
-11% -$11.4K
QMCO icon
3937
Quantum Corp
QMCO
$419M
$89K ﹤0.01%
797
-3,389
-81% -$627K
UCFC
3938
DELISTED
United Community Financial Corp
UCFC
$89K ﹤0.01%
17,723
-186
-1% -$946
TSYS
3939
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$89K ﹤0.01%
25,870
-3,846
-13% -$13.7K
RGT
3940
Royce Global Value Trust
RGT
$98.8M
$88K ﹤0.01%
12,540
+4
+0% +$31
USDP
3941
DELISTED
USD PARTNERS LP
USDP
$88K ﹤0.01%
11,000
– –
SVLC
3942
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$88K ﹤0.01%
100,000
– –
DHY
3943
Credit Suisse High Yield Credit Fund
DHY
$242M
$86K ﹤0.01%
37,800
– –
GEN
3944
DELISTED
Genesis Healthcare, Inc.
GEN
$86K ﹤0.01%
14,029
-4,482
-24% -$30.4K
IO
3945
DELISTED
ION Geophysical Corporation
IO
$85K ﹤0.01%
14,603
+3,333
+30% +$35.2K
AFMD
3946
DELISTED
Affimed
AFMD
$84K ﹤0.01%
+1,367
New +$169K
XTLY
3947
DELISTED
Xactly Corporation
XTLY
$82K ﹤0.01%
+10,524
New +$79.2K
SEAC
3948
DELISTED
Seachange International Inc
SEAC
$81K ﹤0.01%
646
-89
-12% -$11.6K
FOMX
3949
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$81K ﹤0.01%
+11,132
New +$113K
AOSL icon
3950
Alpha and Omega Semiconductor
AOSL
$950M
$80K ﹤0.01%
10,257
-6,235
-38% -$49.2K
156 157
158
159 160

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.