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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
SWN
1176
DELISTED
Southwestern Energy Company
SWN
$8.4M 0.01%
662,041
-189,167
-22% -$3.29M
BR icon
1177
Broadridge
BR
$18.8B
$8.38M 0.01%
151,321
-8,855
-6% -$476K
JBSS icon
1178
John B. Sanfilippo & Son
JBSS
$976M
$8.36M 0.01%
163,132
+4,938
+3% +$255K
LM
1179
DELISTED
Legg Mason, Inc.
LM
$8.36M 0.01%
200,925
-138,689
-41% -$6.42M
BBD icon
1180
Banco Bradesco
BBD
$37.1B
$8.35M 0.01%
3,311,721
-3,519,420
-52% -$11.9M
GPRO icon
1181
GoPro
GPRO
$126M
$8.34M 0.01%
267,116
+71,069
+36% +$3.5M
PPS
1182
DELISTED
Post Properties
PPS
$8.3M 0.01%
142,463
+56,890
+66% +$3.26M
SYF icon
1183
Synchrony
SYF
$25.6B
$8.3M 0.01%
265,186
-77,954
-23% -$2.59M
GEO icon
1184
The GEO Group
GEO
$4.03B
$8.3M 0.01%
418,623
-104,543
-20% -$2.31M
HDB icon
1185
HDFC Bank
HDB
$122B
$8.29M 0.01%
542,728
-274,912
-34% -$4.15M
RRC icon
1186
Range Resources
RRC
$9.01B
$8.28M 0.01%
257,899
-62,048
-19% -$2.42M
RBS.PRL.CL
1187
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8.26M 0.01%
340,450
+330,013
+3,162% +$8.1M
ODP
1188
DELISTED
ODP
ODP
$8.22M 0.01%
128,013
-198,294
-61% -$15.4M
HAR
1189
DELISTED
Harman International Industries
HAR
$8.2M 0.01%
85,395
-99,404
-54% -$10.4M
ZION icon
1190
Zions Bancorporation
ZION
$10.3B
$8.18M 0.01%
297,149
-253,186
-46% -$7.51M
FPX icon
1191
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8.18M 0.01%
167,954
+157,980
+1,584% +$8.43M
VHT icon
1192
Vanguard Health Care ETF
VHT
$18.4B
$8.18M 0.01%
66,719
+32,572
+95% +$4.47M
NWSA icon
1193
News Corp Class A
NWSA
$16.1B
$8.17M 0.01%
647,623
-449,109
-41% -$6.25M
SNDK
1194
PUT
DELISTED
SANDISK CORP
SNDK
$8.15M 0.01%
150,000
-12,000
-7% -$663K
ALK icon
1195
Alaska Air
ALK
$5.66B
$8.1M 0.01%
101,992
-43,582
-30% -$3.33M
SLM icon
1196
SLM Corp
SLM
$5.15B
$8.1M 0.01%
1,093,957
+493,962
+82% +$4.35M
PDM
1197
Piedmont Realty Trust
PDM
$1.18B
$8.09M 0.01%
452,019
+147,116
+48% +$2.63M
TDW icon
1198
Tidewater
TDW
$4.06B
$8.09M 0.01%
19,077
+17,357
+1,009% +$9.99M
CSD icon
1199
Invesco S&P Spin-Off ETF
CSD
$227M
$8.06M 0.01%
211,302
+40,569
+24% +$1.74M
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
$8.05M 0.01%
5,492
-1,091
-17% -$1.85M
46 47
48
49 50

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.