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
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HNT
1326
DELISTED
HEALTH NET INC
HNT
| $6.42M | 0.01% |
106,681
-732
| -0.7% | -$48.5K |
|
1327
Sony
SONY
$135B
| $6.39M | 0.01% |
1,304,800
-3,074,475
| -70% | -$16.4M |
|
1328
Teradata
TDC
$2.53B
| $6.39M | 0.01% |
220,706
-273,539
| -55% | -$8.77M |
|
1329
Essent Group
ESNT
$6.02B
| $6.36M | 0.01% |
255,970
+150,143
| +142% | +$4.12M |
|
1330
NVR
NVR
$16.9B
| $6.35M | 0.01% |
4,164
-66
| -2% | -$98.6K |
|
|
SCTY
1331
DELISTED
SolarCity Corporation
SCTY
| $6.35M | 0.01% |
148,714
+63,752
| +75% | +$3.2M |
|
|
RBS.PRT
1332
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.35M | 0.01% |
251,597
| – | – |
|
1333
Old Republic International
ORI
$10.4B
| $6.34M | 0.01% |
405,464
+52,698
| +15% | +$844K |
|
|
DATA
1334
DELISTED
Tableau Software, Inc.
DATA
| $6.33M | 0.01% |
79,272
+43,516
| +122% | +$4.51M |
|
1335
Toro Company
TTC
$9.36B
| $6.31M | 0.01% |
178,988
+24,634
| +16% | +$855K |
|
|
PRXL
1336
DELISTED
Parexel International Corp
PRXL
| $6.3M | 0.01% |
101,714
+24,723
| +32% | +$1.66M |
|
|
IRBT
1337
DELISTED
iRobot
IRBT
| $6.28M | 0.01% |
215,607
+21,571
| +11% | +$656K |
|
1338
CALL
American International
AIG
$42.2B
| $6.25M | 0.01% |
110,000
| – | – |
|
1339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.24M | 0.01% |
159,000
+65,220
| +70% | +$2.72M |
|
1340
PUT
Yum! Brands
YUM
$41.5B
| $6.24M | 0.01% |
+108,637
| New | +$6.58M |
|
1341
Albemarle
ALB
$14.9B
| $6.24M | 0.01% |
141,424
-64,117
| -31% | -$3.13M |
|
|
SEP
1342
DELISTED
Spectra Engy Parters Lp
SEP
| $6.24M | 0.01% |
155,053
-8,858
| -5% | -$414K |
|
1343
Allegion
ALLE
$14.3B
| $6.21M | 0.01% |
107,771
-26,125
| -20% | -$1.59M |
|
|
AMU
1344
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.2M | 0.01% |
324,758
-4,377
| -1% | -$99.2K |
|
1345
Hyatt Hotels
H
$16.9B
| $6.18M | 0.01% |
131,286
+107,602
| +454% | +$5.74M |
|
1346
ICL Group
ICL
$6.79B
| $6.18M | 0.01% |
1,206,995
-50,251
| -4% | -$315K |
|
|
APLP
1347
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $6.17M | 0.01% |
375,742
-3,574
| -0.9% | -$71.8K |
|
1348
Rollins
ROL
$17.6B
| $6.16M | 0.01% |
515,828
+111,888
| +28% | +$1.41M |
|
1349
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
| $6.16M | 0.01% |
208,716
-95,118
| -31% | -$3.66M |
|
|
HPP
1350
Hudson Pacific Properties
HPP
$763M
| $6.16M | 0.01% |
30,545
+1,763
| +6% | +$366K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.