We are live on ! Find out more
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
PTR
1801
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.28M ﹤0.01%
47,001
-49,757
-51% -$4.44M
BCS.PRC
1802
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$3.27M ﹤0.01%
126,783
– –
SPH icon
1803
Suburban Propane Partners
SPH
$1.18B
$3.27M ﹤0.01%
99,553
-29,326
-23% -$1.08M
PID icon
1804
Invesco International Dividend Achievers ETF
PID
$919M
$3.26M ﹤0.01%
225,788
-19,182
-8% -$304K
UMC icon
1805
United Microelectronic
UMC
$48.4B
$3.25M ﹤0.01%
2,006,104
-1,379,444
-41% -$2.46M
PKY
1806
DELISTED
Parkway, Inc.
PKY
$3.25M ﹤0.01%
208,988
+20,453
+11% +$345K
P
1807
CALL
DELISTED
Pandora Media Inc
P
$3.25M ﹤0.01%
+152,200
New +$2.67M
AIG.WS
1808
CALL
DELISTED
American International Group, Inc.
AIG.WS
$3.25M ﹤0.01%
142,987
+6,216
+5% +$167K
DCI icon
1809
Donaldson
DCI
$11.3B
$3.25M ﹤0.01%
115,557
+1,664
+1% +$53.4K
SBGI icon
1810
Sinclair Inc
SBGI
$1B
$3.24M ﹤0.01%
128,033
-53,342
-29% -$1.47M
XHB icon
1811
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$3.23M ﹤0.01%
94,500
-590,850
-86% -$21.7M
WOLF icon
1812
Wolfspeed
WOLF
$1.32B
$3.23M ﹤0.01%
133,087
-54,887
-29% -$1.4M
DXPS
1813
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3.22M ﹤0.01%
141,374
+123,527
+692% +$2.97M
SSYS icon
1814
Stratasys
SSYS
$772M
$3.2M ﹤0.01%
120,843
+3,869
+3% +$119K
NWBI icon
1815
Northwest Bancshares
NWBI
$2.34B
$3.18M ﹤0.01%
244,892
+62,385
+34% +$796K
JOE icon
1816
St. Joe Company
JOE
$3.7B
$3.18M ﹤0.01%
166,395
-49,607
-23% -$844K
STOR
1817
DELISTED
STORE Capital Corporation
STOR
$3.18M ﹤0.01%
153,921
+126,773
+467% +$2.64M
LSTR icon
1818
PUT
Landstar System
LSTR
$6.06B
$3.17M ﹤0.01%
50,000
– –
LADR
1819
Ladder Capital
LADR
$1.2B
$3.17M ﹤0.01%
276,105
-22,974
-8% -$290K
C icon
1820
PUT
Citigroup
C
$233B
$3.17M ﹤0.01%
63,900
-2,078,500
-97% -$114M
ICFI icon
1821
ICF International
ICFI
$1.53B
$3.17M ﹤0.01%
104,348
-25,750
-20% -$885K
ACM icon
1822
Aecom
ACM
$9.61B
$3.17M ﹤0.01%
115,104
-20,837
-15% -$605K
D icon
1823
PUT
Dominion Energy
D
$60B
$3.17M ﹤0.01%
45,000
– –
DAN icon
1824
Dana Inc
DAN
$3.06B
$3.17M ﹤0.01%
199,327
-21,768
-10% -$393K
TTWO icon
1825
Take-Two Interactive
TTWO
$43.9B
$3.17M ﹤0.01%
110,247
-65,600
-37% -$1.95M
71 72
73
74 75

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.