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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
GXP
1751
DELISTED
Great Plains Energy Incorporated
GXP
$3.5M ﹤0.01%
129,435
+3,429
+3% +$87.7K
SMG icon
1752
ScottsMiracle-Gro
SMG
$3.86B
$3.5M ﹤0.01%
57,507
-32,474
-36% -$2.01M
HAPN
1753
CALL
Happen Inc
HAPN
$2.36B
$3.49M ﹤0.01%
+52,720
New +$3.58M
VC icon
1754
Visteon
VC
$2.79B
$3.49M ﹤0.01%
34,428
-568,810
-94% -$57.3M
SIR
1755
DELISTED
SELECT INCOME REIT
SIR
$3.46M ﹤0.01%
413,770
+40,411
+11% +$351K
CW icon
1756
Curtiss-Wright
CW
$27.8B
$3.45M ﹤0.01%
55,244
-5,291
-9% -$356K
STNG icon
1757
Scorpio Tankers
STNG
$3.73B
$3.45M ﹤0.01%
37,612
-3,015
-7% -$302K
QIWI
1758
DELISTED
QIWI PLC
QIWI
$3.44M ﹤0.01%
213,661
-23,161
-10% -$567K
SLCA
1759
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.44M ﹤0.01%
244,505
+39,431
+19% +$841K
RYN icon
1760
Rayonier
RYN
$6.6B
$3.44M ﹤0.01%
171,761
-1,907,162
-92% -$41.3M
EFT
1761
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$3.43M ﹤0.01%
259,191
-4,755
-2% -$65.3K
NWG icon
1762
NatWest
NWG
$76.6B
$3.43M ﹤0.01%
333,837
+301,051
+918% +$3.38M
CRESY
1763
Cresud
CRESY
$787M
$3.42M ﹤0.01%
393,010
-2,007
-0.5% -$19.8K
BEL
1764
DELISTED
Belmond Ltd.
BEL
$3.42M ﹤0.01%
338,545
-19,148
-5% -$220K
DLB icon
1765
Dolby
DLB
$5.73B
$3.42M ﹤0.01%
104,899
+16,416
+19% +$560K
KEX icon
1766
Kirby Corp
KEX
$7.01B
$3.42M ﹤0.01%
55,181
-9,453
-15% -$668K
TUP
1767
DELISTED
Tupperware Brands Corporation
TUP
$3.42M ﹤0.01%
69,022
+13,316
+24% +$747K
ALSN icon
1768
Allison Transmission
ALSN
$9.79B
$3.41M ﹤0.01%
127,778
-146,108
-53% -$4.19M
N
1769
DELISTED
Netsuite Inc
N
$3.41M ﹤0.01%
40,585
+568
+1% +$52.2K
GLP icon
1770
Global Partners
GLP
$1.66B
$3.4M ﹤0.01%
120,057
-1,893
-2% -$60.4K
ON icon
1771
ON Semiconductor
ON
$30.4B
$3.4M ﹤0.01%
361,809
-420,835
-54% -$4.28M
WERN icon
1772
Werner Enterprises
WERN
$2.29B
$3.39M ﹤0.01%
134,962
+11,713
+10% +$320K
SQM icon
1773
Sociedad Química y Minera de Chile
SQM
$20B
$3.38M ﹤0.01%
239,157
-209,991
-47% -$3.03M
WAL icon
1774
Western Alliance Bancorporation
WAL
$9.1B
$3.38M ﹤0.01%
110,156
-38,429
-26% -$1.24M
JNK icon
1775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.38M ﹤0.01%
31,601
-115,755
-79% -$12.9M
69 70
71
72 73

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.