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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
ECPG icon
726
Encore Capital Group
ECPG
$2.12B
$19.8M 0.02%
534,570
+3,761
+0.7% +$154K
LEN icon
727
Lennar Class A
LEN
$21B
$19.7M 0.02%
429,945
+165,209
+62% +$8.11M
CXO
728
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.7M 0.02%
200,000
-10,000
-5% -$1.05M
EQT icon
729
EQT Corp
EQT
$32.4B
$19.6M 0.02%
556,953
-46,029
-8% -$1.88M
DINO icon
730
HF Sinclair
DINO
$14.5B
$19.6M 0.02%
401,698
+85,185
+27% +$4.05M
CSOD
731
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.6M 0.02%
594,165
-50,988
-8% -$1.86M
TAL icon
732
TAL Education Group
TAL
$6.86B
$19.6M 0.02%
3,657,846
+537,228
+17% +$2.9M
UAA icon
733
Under Armour
UAA
$2.65B
$19.6M 0.02%
404,938
-76,058
-16% -$3.62M
ARMK icon
734
Aramark
ARMK
$14.7B
$19.6M 0.02%
915,135
+15,548
+2% +$355K
FDN icon
735
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$19.6M 0.02%
296,254
+184,023
+164% +$12.8M
UTHR icon
736
United Therapeutics
UTHR
$22.6B
$19.5M 0.02%
148,923
-99,375
-40% -$15.9M
AFSI
737
DELISTED
AmTrust Financial Services, Inc.
AFSI
$19.5M 0.02%
620,584
+397,578
+178% +$12.6M
TRN icon
738
Trinity Industries
TRN
$2.41B
$19.5M 0.02%
1,195,641
+2,262
+0.2% +$42.9K
DIA icon
739
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.5M 0.02%
120,000
+20,000
+20% +$3.41M
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
$19.5M 0.02%
446,319
-19,403
-4% -$935K
DXJ icon
741
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$19.5M 0.02%
400,000
+200,000
+100% +$10.8M
TMH
742
DELISTED
Team Health Holdings Inc
TMH
$19.4M 0.02%
358,561
+130,792
+57% +$8.17M
PBR icon
743
Petrobras
PBR
$117B
$19.4M 0.02%
4,448,722
-16,916,822
-79% -$103M
PII icon
744
Polaris
PII
$4.05B
$19.3M 0.02%
161,109
-158,259
-50% -$21.5M
INGR icon
745
Ingredion
INGR
$6.56B
$19.3M 0.02%
221,103
+14,699
+7% +$1.26M
MIDD icon
746
Middleby
MIDD
$6.07B
$19.2M 0.02%
182,967
+12,535
+7% +$1.44M
WIT icon
747
Wipro
WIT
$19.8B
$19.2M 0.02%
8,320,869
-2,785,915
-25% -$6.31M
GRMN
748
Garmin
GRMN
$59.3B
$19.1M 0.02%
532,614
-120,378
-18% -$4.79M
FTNT icon
749
Fortinet
FTNT
$118B
$19M 0.02%
2,237,820
+214,000
+11% +$1.89M
TRMB icon
750
Trimble
TRMB
$13.8B
$18.9M 0.02%
1,153,973
+31,712
+3% +$640K
28 29
30
31 32

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.