We are live on ! Find out more
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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
HIG icon
401
Hartford Financial Services
HIG
$39.3B
$43.2M 0.05%
943,603
+170,262
+22% +$7.86M
BIDU icon
402
Baidu
BIDU
$37.2B
$43.2M 0.05%
314,219
+22,708
+8% +$3.74M
HOG icon
403
Harley-Davidson
HOG
$2.71B
$43.2M 0.05%
786,389
-34,951
-4% -$1.97M
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$43M 0.05%
754,019
-226,881
-23% -$14.5M
BBY icon
405
Best Buy
BBY
$17.3B
$42.9M 0.05%
1,154,742
-349,347
-23% -$12M
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$42.7M 0.05%
342,709
+309,322
+926% +$38.2M
BN icon
407
Brookfield
BN
$108B
$42.7M 0.05%
3,864,027
-39,795
-1% -$464K
IYR icon
408
CALL
iShares US Real Estate ETF
IYR
$4.65B
$42.6M 0.05%
600,000
– –
HAIN icon
409
Hain Celestial
HAIN
$53.7M
$42.4M 0.05%
821,926
+141,100
+21% +$8.93M
NOK icon
410
Nokia
NOK
$52.3B
$42.3M 0.05%
6,238,143
+3,400,914
+120% +$22.4M
OSIS icon
411
OSI Systems
OSIS
$3.89B
$42.2M 0.05%
548,294
-2,544
-0.5% -$184K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.2B
$42.1M 0.05%
1,025,564
-37,608
-4% -$1.53M
SIX
413
DELISTED
Six Flags Entertainment Corp.
SIX
$42.1M 0.05%
919,848
-28,308
-3% -$1.29M
IYT icon
414
iShares US Transportation ETF
IYT
$2.29B
$42.1M 0.05%
1,203,608
-825,016
-41% -$30M
PARA
415
DELISTED
Paramount Global Class B
PARA
$41.9M 0.05%
1,051,079
+48,980
+5% +$2.38M
MNST icon
416
Monster Beverage
MNST
$88.4B
$41.8M 0.05%
1,854,084
-98,340
-5% -$2.3M
NXPI icon
417
NXP Semiconductors
NXPI
$60.4B
$41.8M 0.05%
479,561
-236,966
-33% -$21.4M
APO icon
418
Apollo Global Management
APO
$73.4B
$41.6M 0.05%
2,418,786
+2,041,797
+542% +$40.7M
RTN
419
DELISTED
Raytheon Company
RTN
$41.5M 0.05%
380,205
-179,340
-32% -$18.7M
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$41.3M 0.05%
1,045,728
+340,551
+48% +$13.7M
AGNC icon
421
AGNC Investment
AGNC
$12.9B
$41.3M 0.05%
2,207,458
+1,235,092
+127% +$23.7M
CMG icon
422
Chipotle Mexican Grill
CMG
$41.5B
$41.1M 0.05%
2,852,500
+688,150
+32% +$9.78M
AER icon
423
AerCap
AER
$23.8B
$40.9M 0.05%
1,068,429
-29,123
-3% -$1.29M
SLH
424
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$40.7M 0.05%
754,061
+687,830
+1,039% +$31.3M
CXO
425
DELISTED
CONCHO RESOURCES INC.
CXO
$40.7M 0.05%
414,096
+57,373
+16% +$6.01M
15 16
17
18 19

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.