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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
NC icon
4226
NACCO Industries
NC
$351M
– –
-23,610
Closed -$328K
NFLX icon
4227
CALL
Netflix
NFLX
$298B
– –
-6,062,000
Closed -$56.9M
NHC icon
4228
National Healthcare
NHC
$3.47B
– –
-3,717
Closed -$241K
NMR icon
4229
Nomura Holdings
NMR
$27.9B
– –
-25,319
Closed -$171K
NOW icon
4230
CALL
ServiceNow
NOW
$114B
– –
-21,000
Closed -$312K
NOW icon
4231
PUT
ServiceNow
NOW
$114B
– –
-30,500
Closed -$453K
NRIM icon
4232
Northrim BanCorp
NRIM
$587M
– –
-104,044
Closed -$666K
NTCT icon
4233
CALL
NETSCOUT
NTCT
$2.92B
– –
-20,000
Closed -$733K
NTIP icon
4234
Network-1 Technologies
NTIP
$37M
– –
-14,900
Closed -$25K
NUGT icon
4235
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$826M
– –
-3,580
Closed -$1.16M
NVGS icon
4236
Navigator Holdings
NVGS
$1.37B
– –
-11,291
Closed -$214K
OCUL icon
4237
Ocular Therapeutix
OCUL
$1.81B
– –
-31,681
Closed -$667K
OPK icon
4238
CALL
Opko Health
OPK
$978M
– –
-95,700
Closed -$1.54M
OPK icon
4239
PUT
Opko Health
OPK
$978M
– –
-108,000
Closed -$1.74M
OPY icon
4240
Oppenheimer Holdings
OPY
$1.15B
– –
-10,908
Closed -$287K
ORCL icon
4241
CALL
Oracle
ORCL
$366B
– –
-2,679,900
Closed -$108M
ORN icon
4242
Orion Group Holdings
ORN
$381M
– –
-30,328
Closed -$219K
PALL icon
4243
abrdn Physical Palladium Shares ETF
PALL
$608M
– –
-182,255
Closed -$2.38M
PARAA
4244
DELISTED
Paramount Global Class A
PARAA
– –
-5,666
Closed -$325K
PARR icon
4245
Par Pacific Holdings
PARR
$4.25B
– –
-10,931
Closed -$204K
PCAR icon
4246
PUT
PACCAR
PCAR
$69.7B
– –
-72,000
Closed -$3.06M
PEP icon
4247
PUT
PepsiCo
PEP
$190B
– –
-110,000
Closed -$10.3M
PFE icon
4248
PUT
Pfizer
PFE
$142B
– –
-216,070
Closed -$6.87M
PG icon
4249
PUT
Procter & Gamble
PG
$333B
– –
-422,100
Closed -$33M
IMVP
4250
Invesco India ETF
IMVP
$126M
– –
-2,051,669
Closed -$44.4M
168 169
170
171 172

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.