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
DHC
976
Diversified Healthcare Trust
DHC
$2.11B
$12.2M 0.01%
757,156
+61,106
+9% +$1.01M
FXG icon
977
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.1M 0.01%
288,473
+137,425
+91% +$6.07M
FLR icon
978
Fluor
FLR
$6.81B
$12.1M 0.01%
285,106
+29,132
+11% +$1.37M
SHOR
979
DELISTED
ShoreTel, Inc.
SHOR
$12.1M 0.01%
1,616,167
-294,882
-15% -$2.13M
SPR
980
DELISTED
Spirit AeroSystems
SPR
$12.1M 0.01%
249,742
+167,751
+205% +$8.92M
CASY icon
981
Casey's General Stores
CASY
$30.8B
$12M 0.01%
116,984
-16,015
-12% -$1.66M
LFC
982
DELISTED
China Life Insurance Company Ltd.
LFC
$12M 0.01%
692,463
-40,831
-6% -$745K
VRSN icon
983
VeriSign
VRSN
$26.4B
$12M 0.01%
170,452
-23,593
-12% -$1.61M
LYV icon
984
CALL
Live Nation Entertainment
LYV
$42.3B
$12M 0.01%
500,000
– –
SCG
985
DELISTED
Scana
SCG
$12M 0.01%
213,311
+11,941
+6% +$640K
MLM icon
986
Martin Marietta Materials
MLM
$32.3B
$12M 0.01%
78,960
-1,369
-2% -$222K
PFPT
987
DELISTED
Proofpoint, Inc.
PFPT
$12M 0.01%
198,573
-10,006
-5% -$622K
ACC
988
DELISTED
American Campus Communities, Inc.
ACC
$12M 0.01%
330,239
+105,310
+47% +$3.84M
RSPH icon
989
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$12M 0.01%
+851,180
New +$13.3M
DCUA
990
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$11.9M 0.01%
216,000
-300
-0.1% -$16.7K
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.9M 0.01%
1,741,279
-168,163
-9% -$1.29M
JEF icon
992
Jefferies Financial Group
JEF
$13B
$11.8M 0.01%
653,157
+175,022
+37% +$3.51M
LMT icon
993
CALL
Lockheed Martin
LMT
$135B
$11.8M 0.01%
+57,100
New +$11.6M
TNL icon
994
Travel + Leisure Co
TNL
$4.74B
$11.8M 0.01%
364,040
-70,076
-16% -$2.52M
TU icon
995
Telus
TU
$15.5B
$11.7M 0.01%
744,790
-621,378
-45% -$10.3M
DE icon
996
PUT
Deere & Co
DE
$166B
$11.7M 0.01%
158,200
-102,800
-39% -$9.04M
VMW
997
DELISTED
VMware, Inc
VMW
$11.7M 0.01%
148,480
-3,781
-2% -$314K
CQP icon
998
Cheniere Energy
CQP
$32B
$11.7M 0.01%
443,714
-45,427
-9% -$1.33M
SAN icon
999
Banco Santander
SAN
$209B
$11.7M 0.01%
2,325,408
-6,432,406
-73% -$39M
TS icon
1000
Tenaris
TS
$27B
$11.6M 0.01%
482,897
+168,766
+54% +$4.28M
38 39
40
41 42

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.