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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
MSM icon
1351
MSC Industrial Direct
MSM
$7.04B
$6.15M 0.01%
100,748
-5,832
-5% -$397K
NKE icon
1352
PUT
Nike
NKE
$62.6B
$6.15M 0.01%
+100,000
New +$5.66M
QLYS icon
1353
Qualys
QLYS
$6.26B
$6.13M 0.01%
215,405
+8,855
+4% +$297K
HSBC icon
1354
HSBC
HSBC
$354B
$6.11M 0.01%
180,987
+29,086
+19% +$1.09M
CDP icon
1355
COPT Defense Properties
CDP
$4.23B
$6.1M 0.01%
290,105
+3,251
+1% +$73.5K
TRCO
1356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.1M 0.01%
171,352
+183
+0.1% +$8.14K
VV icon
1357
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.09M 0.01%
69,213
-49,320
-42% -$4.6M
SCO icon
1358
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$6.08M 0.01%
1,764
+420
+31% +$1.51M
UWTI
1359
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6.08M 0.01%
57,210
+45,000
+369% +$6.37M
IJJ icon
1360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$6.07M 0.01%
105,188
+40,520
+63% +$2.48M
HI
1361
DELISTED
Hillenbrand
HI
$6.06M 0.01%
232,940
-41,366
-15% -$1.14M
RHP icon
1362
Ryman Hospitality Properties
RHP
$7.93B
$6.05M 0.01%
122,833
+19,487
+19% +$1.04M
AEGR
1363
DELISTED
Aegerion Pharmaceuticals
AEGR
$6.04M 0.01%
444,316
-240,761
-35% -$4.29M
MRGE
1364
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$6.04M 0.01%
850,437
+564,991
+198% +$3.56M
CLB icon
1365
Core Laboratories
CLB
$517M
$6.04M 0.01%
60,469
-5,368
-8% -$584K
KSS icon
1366
PUT
Kohl's
KSS
$2.2B
$6.02M 0.01%
+130,000
New +$7.31M
URI icon
1367
PUT
United Rentals
URI
$72.8B
$6M 0.01%
100,000
+30,000
+43% +$2.08M
GM icon
1368
CALL
General Motors
GM
$77.8B
$6M 0.01%
+200,000
New +$6.13M
HAL icon
1369
PUT
Halliburton
HAL
$27.1B
$5.99M 0.01%
169,400
-100,000
-37% -$3.93M
SENEA icon
1370
Seneca Foods Class A
SENEA
$1.14B
$5.98M 0.01%
227,098
+4,136
+2% +$119K
STE icon
1371
Steris
STE
$21.8B
$5.98M 0.01%
92,099
+13,873
+18% +$917K
ENH
1372
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.97M 0.01%
97,782
+45,078
+86% +$2.94M
CWB icon
1373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.96M 0.01%
133,344
-73,578
-36% -$3.41M
CPN
1374
DELISTED
Calpine Corporation
CPN
$5.95M 0.01%
407,705
-162,076
-28% -$2.66M
EZU icon
1375
iShare MSCI Eurozone ETF
EZU
$9.88B
$5.95M 0.01%
173,247
-642
-0.4% -$23.8K
53 54
55
56 57

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.