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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
SHPG
1851
DELISTED
Shire pic
SHPG
$3.09M ﹤0.01%
15,059
-29,810
-66% -$7.09M
CNX icon
1852
CNX Resources
CNX
$5.18B
$3.09M ﹤0.01%
377,934
-234,829
-38% -$2.92M
LPNT
1853
DELISTED
LifePoint Health, Inc.
LPNT
$3.08M ﹤0.01%
43,432
-21,167
-33% -$1.72M
JCP
1854
DELISTED
J.C. Penney Company, Inc.
JCP
$3.08M ﹤0.01%
331,370
-352,802
-52% -$3.12M
HCR
1855
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.08M ﹤0.01%
410,745
+330,673
+413% +$5.5M
HNI icon
1856
HNI Corp
HNI
$3.48B
$3.07M ﹤0.01%
71,588
+23,995
+50% +$1.14M
ALDR
1857
DELISTED
Alder Biopharmaceuticals
ALDR
$3.07M ﹤0.01%
93,665
+36,411
+64% +$1.55M
TPR icon
1858
CALL
Tapestry
TPR
$32.2B
$3.07M ﹤0.01%
106,000
– –
GLNG icon
1859
PUT
Golar LNG
GLNG
$5.03B
$3.06M ﹤0.01%
109,900
– –
AMAG
1860
DELISTED
AMAG Pharmaceuticals
AMAG
$3.06M ﹤0.01%
76,975
-31,995
-29% -$1.99M
INN
1861
Summit Hotel Properties
INN
$737M
$3.04M ﹤0.01%
260,669
+37,155
+17% +$474K
SC
1862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.04M ﹤0.01%
148,927
-59,433
-29% -$1.37M
WCG
1863
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.04M ﹤0.01%
35,294
-29,552
-46% -$2.59M
WPX
1864
DELISTED
WPX Energy, Inc.
WPX
$3.04M ﹤0.01%
458,838
+95,164
+26% +$796K
BIV icon
1865
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.04M ﹤0.01%
35,799
+12,879
+56% +$1.08M
VG
1866
DELISTED
Vonage Holdings Corporation
VG
$3.03M ﹤0.01%
515,663
-10,871
-2% -$61.7K
ARIA
1867
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.02M ﹤0.01%
517,562
-131,234
-20% -$1.01M
JASO
1868
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.02M ﹤0.01%
387,260
-103,633
-21% -$798K
APC
1869
CALL
DELISTED
Anadarko Petroleum
APC
$3.02M ﹤0.01%
50,000
-50,100
-50% -$3.56M
BWLD
1870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.02M ﹤0.01%
15,606
+328
+2% +$61.5K
IEP icon
1871
Icahn Enterprises
IEP
$4.99B
$3.02M ﹤0.01%
44,992
+14,468
+47% +$1.09M
HYD icon
1872
VanEck High Yield Muni ETF
HYD
$4.43B
$3.01M ﹤0.01%
49,213
-2,208
-4% -$133K
GM icon
1873
PUT
General Motors
GM
$77.8B
$3M ﹤0.01%
+100,000
New +$3.06M
YELP icon
1874
Yelp
YELP
$1.46B
$3M ﹤0.01%
138,343
-78,965
-36% -$2.19M
CBRL icon
1875
Cracker Barrel
CBRL
$1.3B
$2.99M ﹤0.01%
20,317
-4,592
-18% -$687K
73 74
75
76 77

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.