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
+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
PLD icon
4251
CALL
Prologis
PLD
$136B
– –
-427,600
Closed -$15.9M
PPBI
4252
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,527
Closed -$263K
PSA icon
4253
CALL
Public Storage
PSA
$59.3B
– –
-17,200
Closed -$3.17M
PSA icon
4254
PUT
Public Storage
PSA
$59.3B
– –
-25,000
Closed -$4.61M
PSO icon
4255
Pearson
PSO
$10.5B
– –
-65,390
Closed -$1.24M
PSTV icon
4256
Plus Therapeutics
PSTV
$25.1M
– –
0
– -$75K
PZA icon
4257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-8,674
Closed -$215K
QCRH icon
4258
QCR Holdings
QCRH
$1.69B
– –
-9,215
Closed -$201K
QUIK icon
4259
QuickLogic
QUIK
$228M
– –
-5,917
Closed -$131K
QURE icon
4260
uniQure
QURE
$2.93B
– –
-8,096
Closed -$219K
RING icon
4261
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-50,000
Closed -$714K
RM icon
4262
Regional Management Corp
RM
$301M
– –
-12,011
Closed -$214K
RUSHB icon
4263
Rush Enterprises Class B
RUSHB
$6.07B
– –
-29,239
Closed -$312K
FLNA
4264
Filana Therapeutics
FLNA
$46.4M
– –
-6,925
Closed -$84K
SHYF
4265
DELISTED
The Shyft Group
SHYF
– –
-82,927
Closed -$380K
SIMO icon
4266
Silicon Motion
SIMO
$8.65B
– –
-12,284
Closed -$425K
SLB icon
4267
CALL
SLB Ltd
SLB
$72.6B
– –
-300,000
Closed -$25.9M
SLB icon
4268
PUT
SLB Ltd
SLB
$72.6B
– –
-122,800
Closed -$10.6M
SMFG icon
4269
Sumitomo Mitsui Financial
SMFG
$164B
– –
-321,579
Closed -$2.86M
SMH icon
4270
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-2,300,000
Closed -$62.8M
SNDA icon
4271
PUT
Sonida Senior Living
SNDA
$1.9B
– –
-667
Closed -$245K
SPNS
4272
DELISTED
Sapiens International
SPNS
– –
-10,360
Closed -$108K
SSYS icon
4273
CALL
Stratasys
SSYS
$697M
– –
-8,000
Closed -$279K
STLA icon
4274
CALL
Stellantis
STLA
$17B
– –
-1,476,196
Closed -$14M
STLA icon
4275
PUT
Stellantis
STLA
$17B
– –
-1,303,654
Closed -$12.4M
169 170
171
172 173

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.