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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
LAYN
1401
DELISTED
Layne Christensen Co
LAYN
$5.78M 0.01%
889,538
-93,797
-10% -$713K
BRCD
1402
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.76M 0.01%
555,422
+10,864
+2% +$114K
FDX icon
1403
PUT
FedEx
FDX
$73.5B
$5.76M 0.01%
40,000
-13,000
-25% -$2.07M
WST icon
1404
West Pharmaceutical
WST
$24.7B
$5.72M 0.01%
105,716
+56,696
+116% +$3.3M
TAC icon
1405
TransAlta
TAC
$4.01B
$5.71M 0.01%
1,228,676
+76,992
+7% +$439K
XPH icon
1406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$5.7M 0.01%
121,566
+10,384
+9% +$626K
PEY icon
1407
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$5.7M 0.01%
449,489
+235,579
+110% +$3.07M
UIS icon
1408
Unisys
UIS
$214M
$5.7M 0.01%
478,879
-11,752
-2% -$181K
BRO icon
1409
Brown & Brown
BRO
$23.7B
$5.7M 0.01%
367,880
+117,372
+47% +$1.93M
FVD icon
1410
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.68M 0.01%
249,216
+117,661
+89% +$2.75M
FSV icon
1411
FirstService
FSV
$6.35B
$5.68M 0.01%
175,757
+7,011
+4% +$217K
MATV icon
1412
Mativ Holdings
MATV
$527M
$5.67M 0.01%
165,031
+14,512
+10% +$530K
CI icon
1413
CALL
Cigna
CI
$71.5B
$5.67M 0.01%
42,000
+34,000
+425% +$4.94M
CBM
1414
DELISTED
Cambrex Corporation
CBM
$5.67M 0.01%
142,771
+100,716
+239% +$4.71M
KRE icon
1415
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$5.66M 0.01%
137,500
-237,500
-63% -$10.1M
CYH icon
1416
Community Health Systems
CYH
$416M
$5.66M 0.01%
160,039
-88,402
-36% -$4.05M
DST
1417
DELISTED
DST Systems Inc.
DST
$5.65M 0.01%
107,496
-5,546
-5% -$308K
MEOH icon
1418
Methanex
MEOH
$4.02B
$5.64M 0.01%
170,091
+6,875
+4% +$294K
ASHR icon
1419
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5.62M 0.01%
173,639
-110,307
-39% -$4.08M
BZH icon
1420
Beazer Homes USA
BZH
$931M
$5.6M 0.01%
420,245
-24,616
-6% -$429K
CHH icon
1421
Choice Hotels
CHH
$5.09B
$5.6M 0.01%
117,434
-3,078
-3% -$158K
ALR.PRB
1422
DELISTED
Alere Inc
ALR.PRB
$5.59M 0.01%
17,476
+1,526
+10% +$526K
DRH icon
1423
Diamondrock Hospitality Co
DRH
$2.71B
$5.58M 0.01%
505,250
+127,985
+34% +$1.58M
SBS icon
1424
Sabesp
SBS
$19.1B
$5.58M 0.01%
7,420,416
-4,254,420
-36% -$3.82M
FR icon
1425
First Industrial Realty Trust
FR
$8.51B
$5.58M 0.01%
266,377
+20,586
+8% +$414K
55 56
57
58 59

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CSIA
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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
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ICG
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CW
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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.