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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
IQV icon
876
IQVIA
IQV
$38.3B
$15M 0.02%
214,964
+20,880
+11% +$1.56M
RNR icon
877
RenaissanceRe
RNR
$13.4B
$14.9M 0.02%
140,507
+40,036
+40% +$4.2M
ASX icon
878
ASE Group
ASX
$81.9B
$14.9M 0.02%
2,710,106
+1,296,342
+92% +$7.13M
AMTD
879
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 0.02%
466,928
-96,896
-17% -$3.4M
DGX icon
880
Quest Diagnostics
DGX
$26.3B
$14.9M 0.02%
241,839
-86,897
-26% -$6.07M
COL
881
DELISTED
Rockwell Collins
COL
$14.7M 0.02%
180,147
-5,781
-3% -$496K
NNN icon
882
NNN REIT
NNN
$9.02B
$14.7M 0.02%
406,151
+58,522
+17% +$2.12M
BRX icon
883
Brixmor Property Group
BRX
$9.25B
$14.7M 0.02%
627,108
+89,872
+17% +$2.14M
OVV icon
884
Ovintiv
OVV
$16.6B
$14.7M 0.02%
456,759
+2,116
+0.5% +$81.1K
CYBX
885
DELISTED
CYBERONICS INC
CYBX
$14.7M 0.02%
241,385
+134,034
+125% +$8.43M
SVC
886
Service Properties Trust
SVC
$1.09B
$14.6M 0.02%
114,946
+37,276
+48% +$5.05M
DXJ icon
887
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$14.6M 0.02%
300,000
-505,900
-63% -$27.4M
XLNX
888
DELISTED
Xilinx Inc
XLNX
$14.6M 0.02%
343,917
-292,924
-46% -$12.3M
ADT
889
DELISTED
ADT Corp
ADT
$14.5M 0.02%
486,229
-84,303
-15% -$2.73M
DCP
890
DELISTED
DCP Midstream, LP
DCP
$14.5M 0.02%
598,582
-342,687
-36% -$9.92M
HOLX
891
DELISTED
Hologic
HOLX
$14.5M 0.02%
369,874
-20,356
-5% -$807K
ELS icon
892
Equity Lifestyle Properties
ELS
$12.5B
$14.5M 0.02%
494,036
+180,022
+57% +$5.12M
NCLH icon
893
Norwegian Cruise Line
NCLH
$8.89B
$14.5M 0.02%
252,379
+122,437
+94% +$7.21M
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 0.02%
222,356
+7,529
+4% +$549K
WPM icon
895
Wheaton Precious Metals
WPM
$56.9B
$14.4M 0.02%
1,195,912
+413
+0% +$5.39K
Y
896
DELISTED
Alleghany Corp
Y
$14.3M 0.02%
30,625
+8,033
+36% +$3.86M
HEWG
897
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$14.3M 0.02%
630,217
-23,703
-4% -$593K
GMCR
898
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.2M 0.02%
271,625
-39,975
-13% -$2.46M
UNM icon
899
Unum
UNM
$14.2B
$14.2M 0.02%
441,248
-402
-0.1% -$13.9K
FRP
900
DELISTED
Fairpoint Communications, Inc.
FRP
$14.2M 0.02%
918,371
+28,702
+3% +$485K
34 35
36
37 38

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CSIA
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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
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DPAM
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ICG
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CW
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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.