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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
CFD
1526
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$4.78M 0.01%
463,135
+237,055
+105% +$2.59M
NE
1527
DELISTED
Noble Corporation
NE
$4.77M 0.01%
437,533
-50,611
-10% -$637K
OIL
1528
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$4.77M 0.01%
+564,225
New +$5.05M
CXW icon
1529
CoreCivic
CXW
$3.09B
$4.74M 0.01%
160,549
-20,467
-11% -$657K
ESL
1530
DELISTED
Esterline Technologies
ESL
$4.74M 0.01%
65,915
-14,130
-18% -$1.2M
VNET
1531
VNET Group
VNET
$2.06B
$4.72M 0.01%
258,272
+34,620
+15% +$658K
WDR
1532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.68M 0.01%
134,515
+51,482
+62% +$2.13M
WPP
1533
DELISTED
WAUSAU PAPER CORP.
WPP
$4.64M 0.01%
725,339
+3,095
+0.4% +$25.1K
SPIB icon
1534
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.64M 0.01%
136,587
+25,910
+23% +$878K
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
$4.63M 0.01%
156,112
-10,984
-7% -$378K
RUSL
1536
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4.63M 0.01%
170,704
+81,545
+91% +$2.78M
CATY icon
1537
Cathay General Bancorp
CATY
$4.29B
$4.63M 0.01%
154,590
-33,783
-18% -$1.05M
ERF
1538
DELISTED
Enerplus Corporation
ERF
$4.63M 0.01%
952,635
-84,189
-8% -$534K
ELME
1539
Elme Communities
ELME
$146M
$4.63M 0.01%
185,665
+44,638
+32% +$1.15M
HYS icon
1540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.63M 0.01%
48,908
-7,543
-13% -$740K
DBEU icon
1541
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$4.63M 0.01%
185,112
-368,810
-67% -$9.82M
ESRT icon
1542
Empire State Realty Trust
ESRT
$845M
$4.62M 0.01%
271,457
+21,942
+9% +$377K
UFS
1543
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.62M 0.01%
129,308
+30,964
+31% +$1.22M
AUY
1544
DELISTED
Yamana Gold, Inc.
AUY
$4.61M 0.01%
2,710,381
-1,170,195
-30% -$2.39M
EXAS
1545
DELISTED
Exact Sciences
EXAS
$4.58M 0.01%
254,514
+35,852
+16% +$824K
RYL
1546
DELISTED
RYLAND GROUP INC
RYL
$4.58M 0.01%
112,100
-51,979
-32% -$2.32M
BP icon
1547
BP
BP
$106B
$4.57M 0.01%
177,831
-102,190
-36% -$2.99M
PBYI icon
1548
Puma Biotechnology
PBYI
$397M
$4.57M 0.01%
60,570
-70,458
-54% -$6.66M
NKTR icon
1549
Nektar Therapeutics
NKTR
$2.47B
$4.56M 0.01%
27,742
-16,363
-37% -$2.89M
ISSI
1550
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.56M 0.01%
212,287
-28,029
-12% -$614K
60 61
62
63 64

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.