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
AXS icon
951
AXIS Capital
AXS
$7.62B
$12.8M 0.02%
239,103
-25,873
-10% -$1.44M
FLIR
952
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.02%
458,264
-2,028
-0.4% -$59.9K
TCO
953
DELISTED
Taubman Centers Inc.
TCO
$12.8M 0.02%
185,569
+50,722
+38% +$3.6M
IJH icon
954
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.8M 0.02%
467,250
+48,680
+12% +$1.42M
BIO icon
955
Bio-Rad Laboratories Class A
BIO
$9.16B
$12.7M 0.02%
94,615
+34,908
+58% +$5.02M
FNF icon
956
Fidelity National Financial
FNF
$14.1B
$12.7M 0.02%
513,879
+171,647
+50% +$4.5M
HURN icon
957
Huron Consulting
HURN
$2.39B
$12.6M 0.02%
202,211
+12,970
+7% +$928K
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$12.6M 0.02%
1,180,183
+310,303
+36% +$3.6M
GL icon
959
Globe Life
GL
$14.4B
$12.6M 0.02%
223,110
+34,165
+18% +$2.03M
TV icon
960
Televisa
TV
$1.5B
$12.5M 0.02%
482,211
+132,390
+38% +$4.25M
TERP
961
DELISTED
TerraForm Power, Inc
TERP
$12.5M 0.02%
881,317
+277,440
+46% +$7.43M
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$12.5M 0.02%
377,452
+151,137
+67% +$5.06M
NI icon
963
NiSource
NI
$20.8B
$12.4M 0.01%
670,992
-3,384,392
-83% -$57.9M
AMX icon
964
America Movil
AMX
$71.8B
$12.4M 0.01%
750,762
+46,601
+7% +$874K
AEE icon
965
Ameren
AEE
$30B
$12.4M 0.01%
293,215
-96,044
-25% -$3.87M
DPZ icon
966
Domino's
DPZ
$11.9B
$12.4M 0.01%
114,650
+66,180
+137% +$7.36M
SIG icon
967
Signet Jewelers
SIG
$3.65B
$12.3M 0.01%
90,632
-11,022
-11% -$1.41M
SSNC icon
968
SS&C Technologies
SSNC
$18.7B
$12.3M 0.01%
352,090
-164,102
-32% -$5.54M
YPF icon
969
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$12.3M 0.01%
808,816
-13,927
-2% -$312K
DEI icon
970
Douglas Emmett
DEI
$1.93B
$12.3M 0.01%
426,666
+108,188
+34% +$3.14M
PVH icon
971
PVH
PVH
$3.99B
$12.2M 0.01%
120,073
-32,635
-21% -$3.71M
ARCC icon
972
Ares Capital
ARCC
$14.1B
$12.2M 0.01%
843,797
+77,897
+10% +$1.22M
SIRI icon
973
SiriusXM
SIRI
$10.1B
$12.2M 0.01%
326,726
-79,363
-20% -$3.04M
CMA
974
DELISTED
Comerica
CMA
$12.2M 0.01%
296,993
+10,715
+4% +$488K
WRB icon
975
W.R. Berkley
WRB
$26.8B
$12.2M 0.01%
756,213
+125,665
+20% +$2.06M
37 38
39
40 41

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.