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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
FLOW
1501
DELISTED
SPX FLOW, Inc.
FLOW
$4.89M 0.01%
+142,127
New +$4.83M
EBAY icon
1502
CALL
eBay
EBAY
$49.4B
$4.89M 0.01%
200,000
-275,200
-58% -$7.4M
IEMG icon
1503
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.88M 0.01%
122,396
+103,690
+554% +$4.44M
NEE icon
1504
PUT
NextEra Energy
NEE
$179B
$4.88M 0.01%
200,000
– –
IXJ icon
1505
iShares Global Healthcare ETF
IXJ
$4.13B
$4.88M 0.01%
99,024
+88,024
+800% +$4.75M
CYOU
1506
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.86M 0.01%
273,274
+156,407
+134% +$3.3M
KT icon
1507
KT
KT
$8.66B
$4.86M 0.01%
371,796
-4,413
-1% -$55.4K
AMSG
1508
DELISTED
Amsurg Corp
AMSG
$4.86M 0.01%
62,490
+1,330
+2% +$103K
DMND
1509
DELISTED
DIAMOND FOODS, INC.
DMND
$4.85M 0.01%
157,298
+12,660
+9% +$397K
LXP icon
1510
LXP Industrial Trust
LXP
$3.58B
$4.85M 0.01%
119,760
+19,604
+20% +$828K
DUST icon
1511
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.5M
$4.85M 0.01%
2
– –
FCX icon
1512
CALL
Freeport-McMoran
FCX
$97.1B
$4.84M 0.01%
+500,000
New +$6M
IVE icon
1513
iShares S&P 500 Value ETF
IVE
$49.7B
$4.84M 0.01%
57,588
-12,423
-18% -$1.11M
PPH icon
1514
VanEck Pharmaceutical ETF
PPH
$927M
$4.84M 0.01%
76,806
+69,576
+962% +$4.89M
FAS icon
1515
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$4.83M 0.01%
192,519
-58,434
-23% -$1.78M
HCA icon
1516
PUT
HCA Healthcare
HCA
$88.7B
$4.83M 0.01%
62,500
– –
RDWR icon
1517
Radware
RDWR
$1.2B
$4.83M 0.01%
297,307
+16,257
+6% +$310K
RPT
1518
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.83M 0.01%
321,939
+46,499
+17% +$752K
EVA
1519
DELISTED
Enviva Inc.
EVA
$4.83M 0.01%
386,200
-54,734
-12% -$795K
HHS icon
1520
Harte-Hanks
HHS
$16.8M
$4.82M 0.01%
136,651
+14,538
+12% +$656K
GPK icon
1521
Graphic Packaging
GPK
$3.52B
$4.82M 0.01%
376,850
-299,650
-44% -$4.28M
VRE
1522
DELISTED
Veris Residential
VRE
$4.82M 0.01%
255,201
+6,975
+3% +$137K
SWC
1523
DELISTED
Stillwater Mining Co
SWC
$4.79M 0.01%
464,078
+165,429
+55% +$1.58M
UNIT
1524
Uniti Group
UNIT
$2.35B
$4.79M 0.01%
267,691
+96,534
+56% +$2.07M
EEFT icon
1525
Euronet Worldwide
EEFT
$2.78B
$4.78M 0.01%
64,460
+10,420
+19% +$697K
59 60
61
62 63

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.