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
CRH icon
1826
CRH
CRH
$66.6B
$3.17M ﹤0.01%
119,292
-14,249
-11% -$412K
LSTR icon
1827
Landstar System
LSTR
$6.08B
$3.16M ﹤0.01%
49,818
+7,432
+18% +$507K
ASB icon
1828
Associated Banc-Corp
ASB
$5.94B
$3.16M ﹤0.01%
175,780
-16,780
-9% -$320K
MFA
1829
MFA Financial
MFA
$916M
$3.16M ﹤0.01%
115,854
+28,440
+33% +$835K
OGS icon
1830
ONE Gas
OGS
$4.91B
$3.15M ﹤0.01%
69,519
-9,835
-12% -$431K
VVC
1831
DELISTED
Vectren Corporation
VVC
$3.15M ﹤0.01%
74,951
-33,928
-31% -$1.38M
IGM icon
1832
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.15M ﹤0.01%
188,178
-186,384
-50% -$3.23M
RIG icon
1833
PUT
Transocean
RIG
$5.68B
$3.15M ﹤0.01%
243,500
-37,600
-13% -$522K
LINE
1834
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.14M ﹤0.01%
1,168,393
+249,963
+27% +$1.11M
SHY icon
1835
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.14M ﹤0.01%
36,971
-58,067
-61% -$4.93M
AWR icon
1836
American States Water
AWR
$3.31B
$3.14M ﹤0.01%
75,852
-45,814
-38% -$1.77M
ALGT icon
1837
Allegiant Air
ALGT
$2.85B
$3.13M ﹤0.01%
14,499
-2,229
-13% -$468K
APA icon
1838
PUT
APA Corp
APA
$12.3B
$3.13M ﹤0.01%
80,000
+25,000
+45% +$1.14M
HPY
1839
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.12M ﹤0.01%
49,547
+7,181
+17% +$427K
GPRO icon
1840
PUT
GoPro
GPRO
$125M
$3.12M ﹤0.01%
100,000
-122,400
-55% -$6.02M
VIMC
1841
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$3.12M ﹤0.01%
+250,003
New +$2.77M
EXP icon
1842
Eagle Materials
EXP
$6.7B
$3.11M ﹤0.01%
45,485
-2,835
-6% -$221K
EPAM icon
1843
EPAM Systems
EPAM
$5.76B
$3.11M ﹤0.01%
41,773
-4,749
-10% -$343K
TKR icon
1844
Timken Company
TKR
$9.17B
$3.11M ﹤0.01%
113,047
+35,167
+45% +$1.12M
SGI
1845
Somnigroup International
SGI
$14.7B
$3.11M ﹤0.01%
173,908
+18,696
+12% +$343K
TGI
1846
DELISTED
Triumph Group
TGI
$3.1M ﹤0.01%
73,776
-40,122
-35% -$2.15M
BHP icon
1847
BHP
BHP
$226B
$3.1M ﹤0.01%
109,993
-12,662
-10% -$411K
NTGR icon
1848
NETGEAR
NTGR
$655M
$3.1M ﹤0.01%
106,196
-28,618
-21% -$871K
NWBO
1849
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3.1M ﹤0.01%
495,500
-412,700
-45% -$3.86M
MVC
1850
DELISTED
MVC Capital, Inc.
MVC
$3.09M ﹤0.01%
376,651
+196,128
+109% +$1.86M
72 73
74
75 76

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.