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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
AAPL icon
1726
CALL
Apple
AAPL
$4.53T
$3.62M ﹤0.01%
131,200
+44,000
+50% +$1.29M
BSM icon
1727
Black Stone Minerals
BSM
$3.11B
$3.62M ﹤0.01%
262,131
-210,342
-45% -$3.18M
FCH
1728
DELISTED
Felcor Lodging Trust
FCH
$3.61M ﹤0.01%
510,406
+81,401
+19% +$722K
BKU icon
1729
Bankunited
BKU
$3.45B
$3.61M ﹤0.01%
100,968
+43,837
+77% +$1.58M
COTY icon
1730
Coty
COTY
$2.51B
$3.6M ﹤0.01%
132,944
+989
+0.7% +$28.1K
SBRA icon
1731
Sabra Healthcare REIT
SBRA
$5.27B
$3.6M ﹤0.01%
155,127
+18,391
+13% +$469K
VR
1732
DELISTED
Validus Hold Ltd
VR
$3.59M ﹤0.01%
79,701
-37,804
-32% -$1.71M
CSG
1733
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.59M ﹤0.01%
553,198
-1,854,500
-77% -$13.2M
FHI icon
1734
Federated Hermes
FHI
$4.82B
$3.57M ﹤0.01%
123,437
+30,539
+33% +$978K
AKRX
1735
DELISTED
Akorn Inc
AKRX
$3.56M ﹤0.01%
125,004
-167,935
-57% -$6.94M
STAG icon
1736
STAG Industrial
STAG
$7.21B
$3.56M ﹤0.01%
195,299
+58,393
+43% +$1.1M
CPPL
1737
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.55M ﹤0.01%
280,550
+214,270
+323% +$4.35M
INTU icon
1738
PUT
Intuit
INTU
$89.3B
$3.55M ﹤0.01%
+40,000
New +$3.88M
UPL
1739
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.55M ﹤0.01%
555,559
+170,266
+44% +$1.35M
RNF
1740
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.55M ﹤0.01%
300,495
+166,310
+124% +$2.22M
QQEW icon
1741
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.54M ﹤0.01%
88,161
-49,984
-36% -$2.15M
M icon
1742
CALL
Macy's
M
$6.76B
$3.54M ﹤0.01%
+69,000
New +$4.33M
CVGW
1743
DELISTED
Calavo Growers
CVGW
$3.54M ﹤0.01%
79,282
+8,949
+13% +$467K
UCO icon
1744
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$3.53M ﹤0.01%
12,453
+8,754
+237% +$2.89M
BND icon
1745
Vanguard Total Bond Market
BND
$158B
$3.53M ﹤0.01%
43,055
-1,033
-2% -$84.2K
JACK icon
1746
Jack in the Box
JACK
$351M
$3.51M ﹤0.01%
45,600
-55,192
-55% -$4.71M
WGL
1747
DELISTED
Wgl Holdings
WGL
$3.5M ﹤0.01%
60,748
+10,301
+20% +$567K
GME icon
1748
PUT
GameStop
GME
$8.56B
$3.5M ﹤0.01%
340,000
+320,000
+1,600% +$3.56M
FM
1749
DELISTED
iShares Frontier and Select EM ETF
FM
$3.5M ﹤0.01%
139,347
-12,599
-8% -$342K
CIEN icon
1750
Ciena
CIEN
$58.4B
$3.5M ﹤0.01%
168,951
-73,750
-30% -$1.71M
68 69
70
71 72

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.