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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
ASC icon
4076
Ardmore Shipping
ASC
$710M
– –
-14,555
Closed -$177K
ASHR icon
4077
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-270,200
Closed -$12.4M
ASHS icon
4078
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
– –
-25,000
Closed -$1.42M
ASMB icon
4079
Assembly Biosciences
ASMB
$497M
– –
-1,026
Closed -$237K
BABA icon
4080
CALL
Alibaba
BABA
$293B
– –
-142,100
Closed -$11.7M
BAC icon
4081
CALL
Bank of America
BAC
$435B
– –
-3,713,500
Closed -$63.2M
BAC icon
4082
PUT
Bank of America
BAC
$435B
– –
-3,900,000
Closed -$66.4M
BB icon
4083
CALL
BlackBerry
BB
$4.98B
– –
-150,300
Closed -$1.23M
BB icon
4084
PUT
BlackBerry
BB
$4.98B
– –
-2,401,900
Closed -$19.6M
BBAR icon
4085
BBVA Argentina
BBAR
$3.87B
– –
-27,331
Closed -$434K
BBY icon
4086
CALL
Best Buy
BBY
$18.2B
– –
-65,000
Closed -$2.12M
BDJ icon
4087
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-25,855
Closed -$206K
BFIN
4088
DELISTED
BankFinancial
BFIN
– –
-10,937
Closed -$129K
BIDU icon
4089
PUT
Baidu
BIDU
$37.7B
– –
-40,000
Closed -$7.96M
BIIB icon
4090
CALL
Biogen
BIIB
$30B
– –
-10,000
Closed -$4.04M
BMY icon
4091
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-100,000
Closed -$6.65M
BOOM icon
4092
DMC Global
BOOM
$139M
– –
-17,519
Closed -$192K
BUSE icon
4093
First Busey Corp
BUSE
$2.57B
– –
-17,424
Closed -$343K
BXP icon
4094
CALL
Boston Properties
BXP
$11.2B
– –
-4,100
Closed -$496K
BBBY
4095
Bed Bath & Beyond
BBBY
$480M
– –
-19,736
Closed -$334K
CAR icon
4096
CALL
Avis
CAR
$4.85B
– –
-460,800
Closed -$20.3M
CAR icon
4097
PUT
Avis
CAR
$4.85B
– –
-47,100
Closed -$2.08M
CARM
4098
DELISTED
Carisma Therapeutics
CARM
– –
-661
Closed -$37K
CCEP icon
4099
CALL
Coca-Cola Europacific Partners
CCEP
$48.4B
– –
-4,200,000
Closed -$182M
CCI icon
4100
PUT
Crown Castle
CCI
$33.3B
– –
-3,000
Closed -$241K
162 163
164
165 166

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.