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
CUNB
4451
DELISTED
CU Bancorp
CUNB
– –
-9,067
Closed -$201K
MXPT
4452
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-3,472
Closed -$112K
SGBK
4453
DELISTED
Stonegate Bank
SGBK
– –
-9,948
Closed -$295K
GUID
4454
DELISTED
Guidance Software, Inc.
GUID
– –
-12,996
Closed -$110K
UNXL
4455
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-11,130
Closed -$29K
DD
4456
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-63,180
Closed -$3.84M
NVDQ
4457
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-17,963
Closed -$218K
GSOL
4458
DELISTED
Global Sources Ltd
GSOL
– –
-82,370
Closed -$572K
COVS
4459
DELISTED
Covisint Corporation
COVS
– –
-13,218
Closed -$43K
EMCR
4460
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-35,545
Closed -$700K
PNRA
4461
PUT
DELISTED
Panera Bread Co
PNRA
– –
-60,000
Closed -$10.5M
MSLI
4462
DELISTED
Merus Labs International Inc.
MSLI
– –
-13,976
Closed -$33K
WPT
4463
DELISTED
World Point Terminals, LP
WPT
– –
-15,682
Closed -$269K
TSNU
4464
DELISTED
Tyson Foods, Inc.
TSNU
– –
-25,106
Closed -$1.29M
BOXC
4465
DELISTED
Brookfield Can Office Properties
BOXC
– –
-14,525
Closed -$313K
LMIA
4466
DELISTED
LMI Aerospace Inc
LMIA
– –
-42,089
Closed -$421K
TRR
4467
DELISTED
Trc Companies
TRR
– –
-22,411
Closed -$227K
YHOO
4468
CALL
DELISTED
Yahoo Inc
YHOO
– –
-114,800
Closed -$4.51M
YHOO
4469
PUT
DELISTED
Yahoo Inc
YHOO
– –
-675,400
Closed -$26.5M
BNCN
4470
DELISTED
BNC Bancorp
BNCN
– –
-14,108
Closed -$272K
SYUT
4471
DELISTED
Synutra International, Inc.
SYUT
– –
-19,930
Closed -$142K
HGG
4472
DELISTED
hhgregg Inc.
HGG
– –
-25,655
Closed -$85K
LGF
4473
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-75,400
Closed -$2.79M
QLTI
4474
DELISTED
QLT Inc
QLTI
– –
-50,538
Closed -$209K
TCPI
4475
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-13,755
Closed -$58K
177 178
179
180 181

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.