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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
LUV icon
626
Southwest Airlines
LUV
$23B
$24.4M 0.03%
640,773
-1,207,984
-65% -$44.6M
ATEX icon
627
Anterix
ATEX
$1.93B
$24.3M 0.03%
813,993
+324,088
+66% +$10.6M
DRE
628
DELISTED
Duke Realty Corp.
DRE
$24.3M 0.03%
1,277,504
+262,816
+26% +$5.03M
PHM icon
629
Pultegroup
PHM
$25.3B
$24.2M 0.03%
1,284,927
-83,266
-6% -$1.69M
JAH
630
DELISTED
JARDEN CORPORATION
JAH
$24.2M 0.03%
494,630
+58,092
+13% +$3.07M
RWX icon
631
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$24.2M 0.03%
613,966
+21,195
+4% +$864K
ABEV icon
632
Ambev
ABEV
$46.7B
$24.2M 0.03%
4,928,733
-1,176,388
-19% -$6.39M
CE icon
633
Celanese
CE
$4.89B
$24.1M 0.03%
407,589
+5,696
+1% +$361K
BSX icon
634
Boston Scientific
BSX
$71.5B
$24M 0.03%
1,463,944
-309,789
-17% -$5.3M
MBT
635
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24M 0.03%
3,318,863
-2,503,070
-43% -$19.5M
MTZ icon
636
MasTec
MTZ
$21.5B
$23.9M 0.03%
1,510,301
+205,936
+16% +$3.59M
FRC
637
DELISTED
First Republic Bank
FRC
$23.8M 0.03%
379,425
+49,757
+15% +$3.11M
THOR
638
DELISTED
THORATEC CORPORATION
THOR
$23.7M 0.03%
374,185
+288,516
+337% +$17.1M
EFX icon
639
Equifax
EFX
$21.5B
$23.6M 0.03%
242,857
+43,050
+22% +$4.28M
SNPS icon
640
Synopsys
SNPS
$78.9B
$23.5M 0.03%
509,850
-47,874
-9% -$2.35M
CSC
641
DELISTED
Computer Sciences
CSC
$23.5M 0.03%
910,159
-48,153
-5% -$1.3M
LNC icon
642
Lincoln National
LNC
$8.88B
$23.5M 0.03%
495,789
+61,051
+14% +$3.27M
ANET icon
643
Arista Networks
ANET
$240B
$23.5M 0.03%
6,145,488
+1,590,048
+35% +$7.58M
DGAZ
644
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$23.5M 0.03%
30,050
-6,001
-17% -$3.61M
GEL icon
645
Genesis Energy
GEL
$1.88B
$23.4M 0.03%
610,910
+202,400
+50% +$8.73M
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$23.4M 0.03%
1,223,289
-1,708,171
-58% -$34.1M
AAPL icon
647
PUT
Apple
AAPL
$4.57T
$23.4M 0.03%
848,000
-16,479,600
-95% -$483M
PEI
648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$23.4M 0.03%
78,557
+3,109
+4% +$976K
CPT icon
649
Camden Property Trust
CPT
$11.1B
$23.4M 0.03%
315,999
+90,130
+40% +$6.83M
PSXP
650
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23.2M 0.03%
471,577
-133,625
-22% -$7.77M
24 25
26
27 28

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.