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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
STRL icon
4276
Sterling Infrastructure
STRL
$17.8B
– –
-99,442
Closed -$398K
STRT icon
4277
STRATTEC Security
STRT
$369M
– –
-3,128
Closed -$215K
SUB icon
4278
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,185
Closed -$231K
SVM
4279
Silvercorp Metals
SVM
$2.13B
– –
-758,654
Closed -$819K
SWKS icon
4280
CALL
Skyworks Solutions
SWKS
$9.4B
– –
-31,800
Closed -$3.31M
SWKS icon
4281
PUT
Skyworks Solutions
SWKS
$9.4B
– –
-67,000
Closed -$6.97M
T icon
4282
CALL
AT&T
T
$159B
– –
-331,000
Closed -$8.88M
T icon
4283
PUT
AT&T
T
$159B
– –
-145,640
Closed -$3.91M
TBT icon
4284
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-78,600
Closed -$3.91M
TCOM icon
4285
PUT
Trip.com Group
TCOM
$29.3B
– –
-140,000
Closed -$5.08M
TDIV icon
4286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-8,677
Closed -$229K
TECL icon
4287
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-1,080,000
Closed -$3.72M
TECS icon
4288
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
– –
-1
Closed -$2.19M
TEF
4289
DELISTED
Telefonica
TEF
– –
-13,668
Closed -$146K
TEI
4290
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-25,224
Closed -$270K
TGT icon
4291
PUT
Target
TGT
$65.6B
– –
-100,000
Closed -$8.16M
TMUS icon
4292
CALL
T-Mobile US
TMUS
$186B
– –
-500,000
Closed -$19.4M
TNXP icon
4293
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$225K
TOUR
4294
Tuniu
TOUR
$54.2M
– –
-2,649
Closed -$477K
TPR icon
4295
PUT
Tapestry
TPR
$30.8B
– –
-58,200
Closed -$2.01M
TZA icon
4296
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-562
Closed -$8.69M
TZOO icon
4297
Travelzoo
TZOO
$73.3M
– –
-11,460
Closed -$129K
UAL icon
4298
CALL
United Airlines
UAL
$40.1B
– –
-2,464,800
Closed -$131M
UAL icon
4299
PUT
United Airlines
UAL
$40.1B
– –
-2,182,000
Closed -$116M
UBS icon
4300
PUT
UBS Group
UBS
$175B
– –
-67,400
Closed -$1.43M
170 171
172
173 174

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.