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
UONEK icon
4301
Urban One Class D
UONEK
$22.8M
– –
-3,564
Closed -$113K
UPS icon
4302
CALL
United Parcel Service
UPS
$88.6B
– –
-57,000
Closed -$5.52M
USO icon
4303
CALL
United States Oil Fund
USO
$2.15B
– –
-156,250
Closed -$24.9M
VATE icon
4304
INNOVATE Corp
VATE
$111M
– –
-1,892
Closed -$169K
VCYT icon
4305
Veracyte
VCYT
$3.7B
– –
-10,359
Closed -$115K
VERU icon
4306
Veru
VERU
$36M
– –
-3,025
Closed -$54K
VNM icon
4307
VanEck Vietnam ETF
VNM
$491M
– –
-50,641
Closed -$944K
VNOM icon
4308
Viper Energy
VNOM
$8.71B
– –
-12,788
Closed -$252K
VNRX icon
4309
VolitionRx Ltd
VNRX
$8.65M
– –
-598
Closed -$47K
VONG icon
4310
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-200,000
Closed -$5.06M
VSS icon
4311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,160
Closed -$220K
VTHR icon
4312
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-100,000
Closed -$9.57M
VTLE
4313
PUT
DELISTED
Vital Energy
VTLE
– –
-8,725
Closed -$2.19M
VTRS icon
4314
PUT
Viatris
VTRS
$20.4B
– –
-100,000
Closed -$6.79M
VTWO icon
4315
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-202,320
Closed -$10.1M
VVX icon
4316
V2X
VVX
$2.83B
– –
-14,386
Closed -$357K
WB icon
4317
Weibo
WB
$2B
– –
-524,410
Closed -$8.99M
WEN icon
4318
PUT
Wendy's
WEN
$1.4B
– –
-200,000
Closed -$2.26M
WMB icon
4319
CALL
Williams Companies
WMB
$87.5B
– –
-149,900
Closed -$8.6M
WOOD icon
4320
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-4,000
Closed -$210K
WPM icon
4321
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-92,300
Closed -$1.6M
WRLD icon
4322
CALL
World Acceptance Corp
WRLD
$838M
– –
-4,600
Closed -$283K
WSR
4323
DELISTED
Whitestone REIT
WSR
– –
-25,491
Closed -$332K
WTRE icon
4324
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-7,000
Closed -$201K
XES icon
4325
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
-15,186
Closed -$3.96M
171 172
173
174 175

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.