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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
TRU icon
1576
TransUnion
TRU
$15.3B
$4.36M 0.01%
+173,679
New +$4.4M
VEON icon
1577
VEON
VEON
$3.78B
$4.36M 0.01%
42,360
-13,921
-25% -$1.74M
RIG icon
1578
CALL
Transocean
RIG
$5.69B
$4.35M 0.01%
337,000
+35,600
+12% +$494K
PACW
1579
DELISTED
PacWest Bancorp
PACW
$4.35M 0.01%
101,618
-14,445
-12% -$647K
RVTY icon
1580
Revvity
RVTY
$12.8B
$4.35M 0.01%
94,591
+7,504
+9% +$373K
QEP
1581
DELISTED
QEP RESOURCES, INC.
QEP
$4.34M 0.01%
346,712
-287,640
-45% -$3.97M
COST icon
1582
CALL
Costco
COST
$418B
$4.34M 0.01%
+30,000
New +$4.28M
COST icon
1583
PUT
Costco
COST
$418B
$4.34M 0.01%
+30,000
New +$4.28M
OA
1584
DELISTED
Orbital ATK, Inc.
OA
$4.33M 0.01%
60,275
-64,843
-52% -$4.81M
KEYS icon
1585
Keysight
KEYS
$57.4B
$4.32M 0.01%
140,218
-19,099
-12% -$595K
JJSF icon
1586
J&J Snack Foods
JJSF
$1.59B
$4.31M 0.01%
37,957
+3,777
+11% +$434K
RMTI icon
1587
Rockwell Medical
RMTI
$28.7M
$4.29M 0.01%
5,063
-509
-9% -$738K
CLNY
1588
DELISTED
Colony Capital, Inc.
CLNY
$4.29M 0.01%
219,252
-129,953
-37% -$2.88M
SWX icon
1589
Southwest Gas
SWX
$6.56B
$4.28M 0.01%
73,469
+31,812
+76% +$1.76M
EWL icon
1590
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.28M 0.01%
139,945
+46,144
+49% +$1.5M
SCTY
1591
PUT
DELISTED
SolarCity Corporation
SCTY
$4.27M 0.01%
+100,000
New +$5.02M
UNG icon
1592
PUT
United States Natural Gas Fund
UNG
$455M
$4.25M 0.01%
22,900
+10,806
+89% +$2.25M
CAE icon
1593
CAE Inc. Common Shares
CAE
$8.62B
$4.25M 0.01%
399,793
+3,108
+0.8% +$34.3K
PAAS icon
1594
Pan American Silver
PAAS
$20.3B
$4.23M 0.01%
666,574
+3,226
+0.5% +$22K
VAL
1595
DELISTED
Valspar
VAL
$4.23M 0.01%
58,863
-13,139
-18% -$1.03M
MTDR icon
1596
Matador Resources
MTDR
$5.84B
$4.21M 0.01%
202,976
+44,537
+28% +$972K
PCY icon
1597
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.21M 0.01%
153,320
-13,448
-8% -$372K
AMCX icon
1598
AMC Global Media
AMCX
$528M
$4.2M 0.01%
57,381
-9,128
-14% -$705K
TRF
1599
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4.17M 0.01%
+428,764
New +$4.31M
CVT
1600
DELISTED
CVENT, INC.
CVT
$4.17M 0.01%
123,763
-10,764
-8% -$325K
62 63
64
65 66

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.