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
SBAC icon
551
SBA Communications
SBAC
$19.5B
$30.4M 0.04%
290,444
-48,353
-14% -$5.63M
HCBK
552
DELISTED
HUDSON CITY BANCORP INC
HCBK
$30.3M 0.04%
2,982,593
+152,429
+5% +$1.51M
DLR icon
553
Digital Realty Trust
DLR
$71.7B
$30.3M 0.04%
463,727
+142,151
+44% +$9.27M
CIM
554
Chimera Investment
CIM
$1.01B
$30.3M 0.04%
755,146
-877,474
-54% -$37M
DOV icon
555
Dover
DOV
$28.5B
$30.2M 0.04%
654,224
+34,931
+6% +$1.77M
PRGO icon
556
Perrigo
PRGO
$1.78B
$30.1M 0.04%
191,691
-469,262
-71% -$86.1M
EJ
557
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30.1M 0.04%
5,065,680
-1,005,694
-17% -$6.03M
EQM
558
DELISTED
EQM Midstream Partners, LP
EQM
$30.1M 0.04%
453,390
+123,270
+37% +$9.31M
URI icon
559
United Rentals
URI
$72.6B
$30.1M 0.04%
500,626
-42,542
-8% -$2.95M
TSLA icon
560
Tesla
TSLA
$1.29T
$30.1M 0.04%
1,815,270
-803,340
-31% -$13.6M
VIV icon
561
Telefônica Brasil
VIV
$19.2B
$29.9M 0.04%
3,270,297
-149,344
-4% -$1.75M
AMAT icon
562
Applied Materials
AMAT
$427B
$29.7M 0.04%
2,022,124
-613,738
-23% -$10.3M
VYM icon
563
Vanguard High Dividend Yield ETF
VYM
$82.7B
$29.6M 0.04%
472,448
-275,485
-37% -$18.1M
CHD icon
564
Church & Dwight Co
CHD
$24.5B
$29.4M 0.04%
700,674
+133,202
+23% +$5.71M
CCK icon
565
Crown Holdings
CCK
$13.1B
$29.1M 0.03%
634,990
+67,970
+12% +$3.44M
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$28.9M 0.03%
281,988
+63,996
+29% +$6.82M
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
$28.8M 0.03%
678,675
-137,995
-17% -$6.84M
OZK icon
568
Bank OZK
OZK
$5.64B
$28.7M 0.03%
655,857
-32,424
-5% -$1.41M
OAK
569
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28.4M 0.03%
574,451
+18,537
+3% +$982K
SJR
570
DELISTED
Shaw Communications Inc.
SJR
$28.2M 0.03%
1,455,179
-72,116
-5% -$1.47M
MCHP icon
571
Microchip Technology
MCHP
$45.7B
$28.2M 0.03%
1,309,988
-339,792
-21% -$7.33M
WFC.PRL icon
572
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$28.1M 0.03%
24,089
+2,500
+12% +$2.96M
FSL
573
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$27.9M 0.03%
764,063
+211,779
+38% +$7.93M
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.37B
$27.9M 0.03%
1,501,668
+349,128
+30% +$7.02M
OKS
575
DELISTED
Oneok Partners LP
OKS
$27.7M 0.03%
947,300
+30,636
+3% +$991K
21 22
23
24 25

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.