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
FITB
576
Fifth Third Bancorp
FITB
$51.7B
$27.6M 0.03%
1,457,426
+164,585
+13% +$3.34M
NTRS icon
577
Northern Trust
NTRS
$34B
$27.6M 0.03%
404,253
+63,031
+18% +$4.63M
WP
578
DELISTED
Worldpay, Inc.
WP
$27.5M 0.03%
613,000
+246,679
+67% +$10.6M
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27.4M 0.03%
703,664
+487,392
+225% +$20.2M
BIP icon
580
Brookfield Infrastructure Partners
BIP
$17.8B
$27.2M 0.03%
1,866,559
+537,332
+40% +$8.68M
MNST icon
581
CALL
Monster Beverage
MNST
$89B
$27.1M 0.03%
1,202,400
-29,400
-2% -$689K
PNR icon
582
Pentair
PNR
$11B
$27.1M 0.03%
789,836
-6,129,473
-89% -$241M
VTV icon
583
Vanguard Morningstar Value ETF
VTV
$192B
$26.9M 0.03%
351,082
+216,522
+161% +$17.6M
MAR icon
584
Marriott International
MAR
$92.9B
$26.8M 0.03%
392,964
-191,782
-33% -$13.9M
CHL
585
DELISTED
China Mobile Limited
CHL
$26.8M 0.03%
450,426
+50,658
+13% +$3.13M
GPN icon
586
Global Payments
GPN
$22.6B
$26.8M 0.03%
466,634
+111,070
+31% +$6.17M
STJ
587
DELISTED
St Jude Medical
STJ
$26.7M 0.03%
423,513
+18,929
+5% +$1.35M
MBI icon
588
MBIA
MBI
$255M
$26.7M 0.03%
4,392,450
+3,816,605
+663% +$24.5M
LRCX icon
589
Lam Research
LRCX
$387B
$26.7M 0.03%
4,082,130
-1,148,520
-22% -$8.42M
TMUSP
590
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26.6M 0.03%
385,000
+16,700
+5% +$1.17M
XEL icon
591
Xcel Energy
XEL
$48.7B
$26.6M 0.03%
750,005
-7,548
-1% -$257K
ROP icon
592
Roper Technologies
ROP
$39.7B
$26.5M 0.03%
169,307
-2,646
-2% -$437K
BABA icon
593
PUT
Alibaba
BABA
$308B
$26.4M 0.03%
447,900
+297,900
+199% +$21.7M
WY icon
594
Weyerhaeuser
WY
$18.5B
$26.3M 0.03%
962,987
+161,301
+20% +$4.76M
VUG icon
595
Vanguard Morningstar Growth ETF
VUG
$231B
$26.2M 0.03%
1,568,802
+703,332
+81% +$12.5M
NEM icon
596
Newmont
NEM
$119B
$26.1M 0.03%
1,625,060
-797,041
-33% -$14.3M
IBN icon
597
ICICI Bank
IBN
$108B
$26.1M 0.03%
3,421,757
+582,866
+21% +$4.98M
MTD icon
598
Mettler-Toledo International
MTD
$28.6B
$26M 0.03%
91,294
+3,342
+4% +$1.06M
UHS icon
599
Universal Health Services
UHS
$10.5B
$25.9M 0.03%
207,388
-17,403
-8% -$2.42M
MYRG icon
600
MYR Group
MYRG
$5.26B
$25.7M 0.03%
979,972
+167,133
+21% +$4.81M
22 23
24
25 26

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.