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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
XHR
451
Xenia Hotels & Resorts
XHR
$1.79B
$39M 0.05%
2,235,282
+498,346
+29% +$9.94M
SUN icon
452
Sunoco
SUN
$13.3B
$39M 0.05%
1,151,574
+785,777
+215% +$30.1M
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.05%
319,398
-51,751
-14% -$6.45M
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$38.8M 0.05%
1,015,436
+132,842
+15% +$5.56M
FIS icon
455
Fidelity National Information Services
FIS
$22.1B
$38.7M 0.05%
576,744
+170,186
+42% +$11.3M
LEG icon
456
Leggett & Platt
LEG
$1.31B
$38.5M 0.05%
932,531
-45,964
-5% -$2.15M
WEC icon
457
WEC Energy
WEC
$35.1B
$38.4M 0.05%
735,761
+329,374
+81% +$16M
PFG icon
458
Principal Financial Group
PFG
$24.3B
$38.4M 0.05%
810,695
+164,877
+26% +$8.54M
ETN icon
459
Eaton
ETN
$174B
$38.4M 0.05%
747,742
-131,704
-15% -$7.78M
ABB
460
DELISTED
ABB Ltd
ABB
$38.3M 0.05%
2,167,070
-398,124
-16% -$7.76M
SLG icon
461
SL Green Realty
SLG
$3.99B
$38.2M 0.05%
365,303
+89,349
+32% +$9.59M
LHX icon
462
L3Harris
LHX
$53.4B
$38.2M 0.05%
521,820
-345,258
-40% -$27M
NOC icon
463
Northrop Grumman
NOC
$81.2B
$38.1M 0.05%
229,832
-36,177
-14% -$6.06M
B
464
Barrick Mining
B
$73.2B
$37.6M 0.05%
5,916,154
+414,213
+8% +$3.11M
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.5M 0.05%
379,990
+207,964
+121% +$21.8M
FIG
466
DELISTED
Fortress Investment Group Llc
FIG
$37.4M 0.04%
6,738,579
-2,305,772
-25% -$14.6M
SWNC
467
DELISTED
Southwestern Energy Company
SWNC
$37.3M 0.04%
1,199,067
+257,675
+27% +$10.4M
HBI
468
DELISTED
Hanesbrands
HBI
$37.2M 0.04%
1,285,947
-58,006
-4% -$1.8M
SFG
469
DELISTED
STANCORP FINL GRP
SFG
$37.2M 0.04%
325,876
+284,447
+687% +$29.8M
VNQ icon
470
Vanguard Real Estate ETF
VNQ
$39B
$37.1M 0.04%
490,979
-11,131
-2% -$855K
TIF
471
DELISTED
Tiffany & Co.
TIF
$37M 0.04%
479,151
-112,757
-19% -$9.86M
NVDA icon
472
NVIDIA
NVDA
$5.42T
$37M 0.04%
60,002,240
-22,228,400
-27% -$12M
SBUX icon
473
PUT
Starbucks
SBUX
$120B
$36.9M 0.04%
650,000
+33,600
+5% +$1.88M
K
474
DELISTED
Kellanova
K
$36.9M 0.04%
590,580
-117,916
-17% -$7.35M
GAS
475
DELISTED
AGL Resources Inc
GAS
$36.8M 0.04%
602,421
+492,001
+446% +$26.3M
17 18
19
20 21

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.