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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
+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
AXP icon
1701
CALL
American Express
AXP
$236B
$3.71M ﹤0.01%
+50,000
New +$3.85M
SVVC
1702
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$3.71M ﹤0.01%
435,543
+69,618
+19% +$749K
HYLD
1703
DELISTED
High Yield ETF
HYLD
$3.7M ﹤0.01%
102,423
+23,816
+30% +$924K
OMF icon
1704
OneMain Financial
OMF
$7.54B
$3.69M ﹤0.01%
84,453
+27,240
+48% +$1.28M
TSL
1705
DELISTED
Trina Solar Limited
TSL
$3.69M ﹤0.01%
411,581
+36,007
+10% +$339K
LTC
1706
LTC Properties
LTC
$1.98B
$3.69M ﹤0.01%
86,359
+9,562
+12% +$406K
IDTI
1707
DELISTED
Integrated Device Technology I
IDTI
$3.68M ﹤0.01%
181,385
-74,788
-29% -$1.46M
SPG icon
1708
PUT
Simon Property Group
SPG
$72.9B
$3.67M ﹤0.01%
20,000
– –
WSO icon
1709
Watsco Inc
WSO
$13.7B
$3.67M ﹤0.01%
30,947
-29,683
-49% -$3.7M
BKH icon
1710
Black Hills Corp
BKH
$5.46B
$3.66M ﹤0.01%
88,576
+20,441
+30% +$839K
FCFS icon
1711
FirstCash
FCFS
$9.02B
$3.66M ﹤0.01%
91,300
-5,178
-5% -$212K
GE icon
1712
PUT
GE Aerospace
GE
$396B
$3.66M ﹤0.01%
+30,256
New +$3.71M
MBFI
1713
DELISTED
MB Financial Corp
MBFI
$3.65M ﹤0.01%
111,810
-29,596
-21% -$988K
MLNX
1714
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.64M ﹤0.01%
96,265
-62,939
-40% -$2.7M
BCPC
1715
Balchem Corp
BCPC
$5.7B
$3.64M ﹤0.01%
59,866
+42,879
+252% +$2.48M
GDOT icon
1716
Green Dot
GDOT
$764M
$3.63M ﹤0.01%
206,494
-121,733
-37% -$2.26M
KBWB icon
1717
Invesco KBW Bank ETF
KBWB
$6.95B
$3.63M ﹤0.01%
101,040
+31,099
+44% +$1.2M
FBR
1718
DELISTED
Fibria Celulose Sa
FBR
$3.63M ﹤0.01%
267,948
-251,994
-48% -$3.43M
GOV
1719
DELISTED
Government Properties Income Trust
GOV
$3.63M ﹤0.01%
227,002
-5,309
-2% -$90K
AGIO icon
1720
Agios Pharmaceuticals
AGIO
$1.89B
$3.63M ﹤0.01%
51,450
-36,643
-42% -$3.58M
KEP icon
1721
Korea Electric Power
KEP
$15.9B
$3.63M ﹤0.01%
177,225
-64,894
-27% -$1.35M
CLDT
1722
Chatham Lodging
CLDT
$625M
$3.63M ﹤0.01%
168,887
+40,004
+31% +$992K
PHYS icon
1723
Sprott Physical Gold
PHYS
$15.3B
$3.63M ﹤0.01%
394,830
+16,833
+4% +$156K
CEQP
1724
DELISTED
Crestwood Equity Partners LP
CEQP
$3.63M ﹤0.01%
158,961
-29
-0% -$947
KANG
1725
DELISTED
iKang Healthcare Group, Inc.
KANG
$3.62M ﹤0.01%
244,542
+117,784
+93% +$1.91M
67 68
69
70 71

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
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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.