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
ESIO
4426
DELISTED
Electro Scientific Industries
ESIO
– –
-89,395
Closed -$471K
LKM
4427
CALL
DELISTED
Link Motion Inc.
LKM
– –
-1,005,500
Closed -$5.31M
LKM
4428
DELISTED
Link Motion Inc.
LKM
– –
-134,374
Closed -$709K
RSYS
4429
DELISTED
Radisys Corp
RSYS
– –
-10,229
Closed -$26K
SODA
4430
DELISTED
SodaStream International Ltd
SODA
– –
-48,069
Closed -$1.01M
NWY
4431
DELISTED
New York & Co Inc
NWY
– –
-19,820
Closed -$53K
EGLT
4432
DELISTED
Egalet Corporation
EGLT
– –
-10,588
Closed -$153K
HGT
4433
DELISTED
Hugoton Royalty Trust
HGT
– –
-15,040
Closed -$53K
PRKR
4434
DELISTED
Parkervision Inc
PRKR
– –
-17,450
Closed -$65K
TAX
4435
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-10,718
Closed -$265K
FMI
4436
DELISTED
Foundation Medicine, Inc.
FMI
– –
-59,493
Closed -$2.01M
CAFD
4437
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,500
Closed -$270K
FCRE
4438
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-6,793
Closed -$46K
AHGP
4439
DELISTED
Alliance Holdings GP
AHGP
– –
-29,220
Closed -$1.14M
ERN
4440
DELISTED
Erin Energy Corp
ERN
– –
-37,641
Closed -$147K
WG
4441
DELISTED
Willbros Group
WG
– –
-100,686
Closed -$129K
JUNO
4442
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-56,151
Closed -$3M
STRP
4443
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,685
Closed -$220K
CVO
4444
DELISTED
Cenevo, Inc.
CVO
– –
-11,421
Closed -$194K
WAC
4445
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100,000
Closed -$2.29M
YUME
4446
DELISTED
YuMe, Inc.
YUME
– –
-44,918
Closed -$243K
UGAZ
4447
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-259
Closed -$6.9M
SNAK
4448
DELISTED
Inventure Foods, Inc.
SNAK
– –
-21,081
Closed -$214K
BONT
4449
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-42,765
Closed -$198K
PCBK
4450
DELISTED
Pacific Continental Corp
PCBK
– –
-10,693
Closed -$144K
176 177
178
179 180

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.