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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
BMO icon
126
Bank of Montreal
BMO
$127B
$127M 0.15%
2,330,257
-39,087
-2% -$2.15M
COF icon
127
Capital One
COF
$134B
$127M 0.15%
1,748,082
+38,703
+2% +$3.11M
TRP icon
128
TC Energy
TRP
$65.9B
$127M 0.15%
4,011,703
-60,657
-1% -$2.18M
HAL icon
129
Halliburton
HAL
$26.6B
$127M 0.15%
3,580,974
-308,273
-8% -$12.1M
TEL icon
130
TE Connectivity
TEL
$62.6B
$126M 0.15%
2,105,555
+939,683
+81% +$57.2M
COST icon
131
Costco
COST
$420B
$126M 0.15%
871,331
-22,046
-2% -$3.15M
TSM icon
132
TSMC
TSM
$2.18T
$124M 0.15%
5,983,191
-3,279,573
-35% -$68.9M
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$124M 0.15%
1,993,102
+751,660
+61% +$59.2M
HON icon
134
Honeywell
HON
$78B
$123M 0.15%
1,442,666
-65,185
-4% -$5.93M
DISH
135
DELISTED
DISH Network Corp.
DISH
$123M 0.15%
2,102,716
-385,163
-15% -$24.4M
TD icon
136
Toronto Dominion Bank
TD
$200B
$122M 0.15%
3,100,300
-94,818
-3% -$3.78M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$80.8B
$121M 0.15%
261,041
-43,789
-14% -$23.5M
CAB
138
DELISTED
Cabela's Inc
CAB
$121M 0.15%
2,654,101
+2,577,609
+3,370% +$120M
PSA icon
139
Public Storage
PSA
$61.3B
$121M 0.14%
570,080
+67,493
+13% +$13.7M
RIG icon
140
Transocean
RIG
$5.82B
$120M 0.14%
9,316,070
+371,550
+4% +$5.16M
LNG icon
141
Cheniere Energy
LNG
$52.9B
$120M 0.14%
2,483,779
-1,087,860
-30% -$67.1M
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$119M 0.14%
1,092,880
+51,143
+5% +$5.64M
EQR icon
143
Equity Residential
EQR
$25.1B
$118M 0.14%
1,572,095
+630,451
+67% +$46.4M
USO icon
144
United States Oil Fund
USO
$1.84B
$118M 0.14%
1,004,023
+398,265
+66% +$48.9M
SYK icon
145
Stryker
SYK
$130B
$118M 0.14%
1,252,023
+246,351
+24% +$24.4M
USO icon
146
PUT
United States Oil Fund
USO
$1.84B
$117M 0.14%
993,963
+108,425
+12% +$13.3M
SLV icon
147
PUT
iShares Silver Trust
SLV
$30.7B
$117M 0.14%
8,414,700
+476,100
+6% +$6.78M
YHOO
148
DELISTED
Yahoo Inc
YHOO
$116M 0.14%
4,026,841
-209,688
-5% -$7.28M
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$116M 0.14%
1,143,741
-51,678
-4% -$5.55M
WMB icon
150
Williams Companies
WMB
$86.1B
$115M 0.14%
3,115,848
-279,921
-8% -$13.9M
4 5
6
7 8

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.