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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
DCO icon
4126
Ducommun
DCO
$2.74B
– –
-10,410
Closed -$268K
DD icon
4127
CALL
DuPont de Nemours
DD
$18.6B
– –
-39,488
Closed -$5.12M
DD icon
4128
PUT
DuPont de Nemours
DD
$18.6B
– –
-27,642
Closed -$3.58M
DDD icon
4129
CALL
3D Systems Corp
DDD
$434M
– –
-150,000
Closed -$2.93M
DDD icon
4130
PUT
3D Systems Corp
DDD
$434M
– –
-650,000
Closed -$12.7M
DEW icon
4131
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-4,864
Closed -$211K
DIA icon
4132
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-100,000
Closed -$17.6M
DRN icon
4133
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.6M
– –
-44,000
Closed -$678K
DRV icon
4134
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-1,000
Closed -$1.43M
DSX icon
4135
Diana Shipping
DSX
$300M
– –
-120,250
Closed -$592K
DUK icon
4136
PUT
Duke Energy
DUK
$97.7B
– –
-50,000
Closed -$3.53M
DVN icon
4137
CALL
Devon Energy
DVN
$51.5B
– –
-50,000
Closed -$2.98M
DVN icon
4138
PUT
Devon Energy
DVN
$51.5B
– –
-130,000
Closed -$7.73M
EA icon
4139
PUT
Electronic Arts
EA
$53B
– –
-17,300
Closed -$1.15M
AXIA.PR
4140
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-298,715
Closed -$804K
EFC
4141
Ellington Financial
EFC
$1.67B
– –
-12,524
Closed -$232K
EGY icon
4142
Vaalco Energy
EGY
$570M
– –
-120,135
Closed -$258K
EMLC icon
4143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-6,138
Closed -$240K
EOG icon
4144
CALL
EOG Resources
EOG
$78.3B
– –
-2,571,800
Closed -$225M
ETSY icon
4145
Etsy
ETSY
$7.85B
– –
-10,068
Closed -$142K
OPPE
4146
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-9,850
Closed -$247K
EWD icon
4147
iShares MSCI Sweden ETF
EWD
$546M
– –
-20,487
Closed -$651K
EWT icon
4148
CALL
iShares MSCI Taiwan ETF
EWT
$9.87B
– –
-250,000
Closed -$7.89M
FANG icon
4149
PUT
Diamondback Energy
FANG
$56.9B
– –
-6,000
Closed -$452K
FAZ icon
4150
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
-445
Closed -$8.27M
164 165
166
167 168

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.