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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
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
MBB icon
1676
iShares MBS ETF
MBB
$39.1B
$3.85M ﹤0.01%
35,104
+3,202
+10% +$349K
ERY icon
1677
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$3.83M ﹤0.01%
2,333
– –
TEN
1678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.83M ﹤0.01%
85,513
-1,275
-1% -$62.2K
AER icon
1679
PUT
AerCap
AER
$24.4B
$3.82M ﹤0.01%
100,000
– –
HII icon
1680
Huntington Ingalls Industries
HII
$12.5B
$3.82M ﹤0.01%
35,700
-24,578
-41% -$2.8M
IYH icon
1681
iShares US Healthcare ETF
IYH
$3.49B
$3.81M ﹤0.01%
136,310
+83,620
+159% +$2.6M
HEWJ icon
1682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.81M ﹤0.01%
138,642
+25,508
+23% +$772K
B
1683
CALL
Barrick Mining
B
$68.8B
$3.8M ﹤0.01%
597,200
+550,000
+1,165% +$4.14M
LDOS icon
1684
Leidos
LDOS
$16B
$3.8M ﹤0.01%
91,887
+62,584
+214% +$2.61M
NWE icon
1685
NorthWestern Energy
NWE
$4.25B
$3.78M ﹤0.01%
70,217
+34,127
+95% +$1.78M
SID icon
1686
Companhia Siderúrgica Nacional
SID
$1.3B
$3.78M ﹤0.01%
3,946,162
-2,892,764
-42% -$3.36M
CHSP
1687
DELISTED
Chesapeake Lodging Trust
CHSP
$3.78M ﹤0.01%
144,944
+33,861
+30% +$1.02M
PBF icon
1688
PBF Energy
PBF
$7.25B
$3.77M ﹤0.01%
133,739
+9,299
+7% +$282K
PNRA
1689
DELISTED
Panera Bread Co
PNRA
$3.77M ﹤0.01%
19,517
-14,341
-42% -$2.67M
ESGR
1690
DELISTED
Enstar Group
ESGR
$3.77M ﹤0.01%
25,096
-3,730
-13% -$578K
ATR icon
1691
AptarGroup
ATR
$8.69B
$3.76M ﹤0.01%
56,994
-3,667
-6% -$243K
TRQ
1692
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.74M ﹤0.01%
146,727
-35,509
-19% -$1.13M
PBH icon
1693
Prestige Consumer Healthcare
PBH
$2.51B
$3.74M ﹤0.01%
82,800
-883
-1% -$41.7K
TGP
1694
DELISTED
Teekay LNG Partners L.P.
TGP
$3.73M ﹤0.01%
156,076
-77,303
-33% -$2.11M
ITT icon
1695
ITT
ITT
$18.2B
$3.73M ﹤0.01%
111,673
+4,191
+4% +$155K
FXE icon
1696
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.73M ﹤0.01%
34,000
-626,400
-95% -$68.4M
ZBRA icon
1697
Zebra Technologies
ZBRA
$17.6B
$3.72M ﹤0.01%
48,581
-42,247
-47% -$3.99M
AR icon
1698
Antero Resources
AR
$10.6B
$3.72M ﹤0.01%
175,689
-21,452
-11% -$571K
SCHW
1699
PUT
Charles Schwab
SCHW
$188B
$3.71M ﹤0.01%
+130,000
New +$4.17M
SR icon
1700
Spire
SR
$4.78B
$3.71M ﹤0.01%
68,083
+27,957
+70% +$1.49M
66 67
68
69 70

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.