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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
FCG icon
4151
First Trust Natural Gas ETF
FCG
$640M
– –
-9,847
Closed -$465K
FEM icon
4152
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
– –
-8,954
Closed -$206K
FENG
4153
Phoenix New Media
FENG
$18.3M
– –
-35,386
Closed -$1.68M
FEZ icon
4154
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-750,000
Closed -$28.1M
FFTY icon
4155
CapForce IBD 50 ETF
FFTY
$79.7M
– –
-8,360
Closed -$210K
FGD icon
4156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-101,730
Closed -$2.5M
FIBK icon
4157
First Interstate BancSystem
FIBK
$3.71B
– –
-18,575
Closed -$516K
FOXF icon
4158
Fox Factory Holding Corp
FOXF
$729M
– –
-13,040
Closed -$209K
GAIA icon
4159
Gaia
GAIA
$46.6M
– –
-31,284
Closed -$205K
GASS icon
4160
StealthGas
GASS
$331M
– –
-35,767
Closed -$242K
GEF.B icon
4161
Greif Class B
GEF.B
$4.12B
– –
-7,400
Closed -$300K
GEG icon
4162
Great Elm Group
GEG
$69.9M
– –
-6,051
Closed -$45K
GIFI
4163
DELISTED
Gulf Island Fabrication
GIFI
– –
-76,427
Closed -$854K
GILD icon
4164
CALL
Gilead Sciences
GILD
$162B
– –
-266,000
Closed -$31.1M
GILD icon
4165
PUT
Gilead Sciences
GILD
$162B
– –
-547,600
Closed -$64.1M
GNE icon
4166
Genie Energy
GNE
$370M
– –
-18,162
Closed -$191K
GOOD
4167
Gladstone Commercial Corp
GOOD
$603M
– –
-10,311
Closed -$171K
GOOG icon
4168
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-338,000
Closed -$9.13M
GOOG icon
4169
Alphabet (Google) Class C
GOOG
$4.31T
– –
-34,675,580
Closed -$913M
GOOG icon
4170
PUT
Alphabet (Google) Class C
GOOG
$4.31T
– –
-4,628,000
Closed -$123M
GORO icon
4171
Goldgroup Mining Inc.
GORO
$160M
– –
-69,896
Closed -$193K
GPRO icon
4172
CALL
GoPro
GPRO
$120M
– –
-125,000
Closed -$6.59M
GRPN icon
4173
PUT
Groupon
GRPN
$1.05B
– –
-12,250
Closed -$1.23M
GS icon
4174
CALL
Goldman Sachs
GS
$301B
– –
-45,100
Closed -$9.42M
GSBD icon
4175
Goldman Sachs BDC
GSBD
$969M
– –
-10,000
Closed -$237K
165 166
167
168 169

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.