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
IMPV
1076
DELISTED
Imperva, Inc.
IMPV
$10.1M 0.01%
153,505
+6,323
+4% +$420K
WTW icon
1077
Willis Towers Watson
WTW
$31.6B
$10M 0.01%
92,554
+23,203
+33% +$2.75M
XRAY icon
1078
Dentsply Sirona
XRAY
$2.64B
$10M 0.01%
197,842
+5,896
+3% +$314K
MSCI icon
1079
MSCI
MSCI
$41.2B
$9.99M 0.01%
167,944
+54,059
+47% +$3.4M
BHI
1080
PUT
DELISTED
Baker Hughes
BHI
$9.99M 0.01%
191,900
+26,000
+16% +$1.45M
NBIX icon
1081
Neurocrine Biosciences
NBIX
$16.2B
$9.98M 0.01%
250,750
-80,779
-24% -$3.9M
EQY
1082
DELISTED
Equity One
EQY
$9.96M 0.01%
409,403
+39,241
+11% +$955K
AVT icon
1083
Avnet
AVT
$7.94B
$9.96M 0.01%
233,348
-45,981
-16% -$1.91M
LNKD
1084
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.89M 0.01%
52,000
– –
AMH icon
1085
American Homes 4 Rent
AMH
$12.4B
$9.88M 0.01%
614,776
+269,361
+78% +$4.32M
TIMB icon
1086
TIM SA
TIMB
$8.85B
$9.88M 0.01%
1,045,721
-62,554
-6% -$798K
FTI icon
1087
TechnipFMC
FTI
$27.3B
$9.88M 0.01%
428,284
-111,905
-21% -$2.81M
RSP icon
1088
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$9.84M 0.01%
133,709
+59,983
+81% +$4.67M
NOW icon
1089
ServiceNow
NOW
$121B
$9.82M 0.01%
706,800
-65,990
-9% -$986K
XIV
1090
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.77M 0.01%
401,349
-3,399,001
-89% -$126M
DSKY
1091
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$9.76M 0.01%
966,046
+953,462
+7,577% +$10.7M
GLPI icon
1092
Gaming and Leisure Properties
GLPI
$12.8B
$9.75M 0.01%
328,208
+143,999
+78% +$4.69M
LMRK
1093
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9.75M 0.01%
+655,132
New +$10M
PKG icon
1094
Packaging Corp of America
PKG
$22.5B
$9.73M 0.01%
161,742
-80,931
-33% -$5.4M
PGX icon
1095
Invesco Preferred ETF
PGX
$3.78B
$9.72M 0.01%
666,821
+47,516
+8% +$695K
MTCN
1096
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.71M 0.01%
1,181,899
+2,235
+0.2% +$29.5K
LULU icon
1097
lululemon athletica
LULU
$14.2B
$9.71M 0.01%
191,747
+1,756
+0.9% +$107K
ALU
1098
DELISTED
Alcatel-Lucent
ALU
$9.67M 0.01%
2,649,900
+453,600
+21% +$1.59M
LNG icon
1099
CALL
Cheniere Energy
LNG
$55.7B
$9.66M 0.01%
200,000
-800,600
-80% -$49.4M
WNR
1100
DELISTED
Western Refining Inc
WNR
$9.64M 0.01%
218,445
+87,569
+67% +$3.93M
42 43
44
45 46

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.