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
FICO icon
1901
Fair Isaac
FICO
$23.3B
$2.85M ﹤0.01%
33,682
-3,857
-10% -$340K
RH icon
1902
RH
RH
$3.77B
$2.85M ﹤0.01%
30,509
-25,618
-46% -$2.52M
RGC
1903
DELISTED
Regal Entertainment Group
RGC
$2.84M ﹤0.01%
152,102
+82,057
+117% +$1.58M
ANF icon
1904
Abercrombie & Fitch
ANF
$4.91B
$2.83M ﹤0.01%
133,506
-132,518
-50% -$2.69M
CORE
1905
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.81M ﹤0.01%
86,010
-2,196
-2% -$68K
BIG
1906
DELISTED
Big Lots, Inc.
BIG
$2.81M ﹤0.01%
58,668
-32,240
-35% -$1.43M
WK icon
1907
Workiva
WK
$3.37B
$2.8M ﹤0.01%
184,628
+1,980
+1% +$28.6K
HNP
1908
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.8M ﹤0.01%
66,171
+8,569
+15% +$400K
AVG
1909
DELISTED
AVG Technologies N.V.
AVG
$2.8M ﹤0.01%
128,575
-26,842
-17% -$681K
BKD icon
1910
Brookdale Senior Living
BKD
$3.4B
$2.79M ﹤0.01%
121,452
-285,946
-70% -$8.44M
IAU icon
1911
iShares Gold Trust
IAU
$65.2B
$2.79M ﹤0.01%
129,238
-36,133
-22% -$785K
CVRR
1912
DELISTED
CVR Refining, LP
CVRR
$2.79M ﹤0.01%
145,672
+17,550
+14% +$338K
UTF icon
1913
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$2.78M ﹤0.01%
145,584
+94,947
+188% +$1.92M
SPIL
1914
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.77M ﹤0.01%
441,557
-211,012
-32% -$1.31M
SLV icon
1915
CALL
iShares Silver Trust
SLV
$30.1B
$2.77M ﹤0.01%
200,000
-100,000
-33% -$1.42M
AAMI
1916
Acadian Asset Management
AAMI
$3.29B
$2.77M ﹤0.01%
179,381
-14,885
-8% -$251K
BRSL
1917
Brightstar Lottery PLC
BRSL
$2.06B
$2.76M ﹤0.01%
180,091
+8,683
+5% +$154K
TSN icon
1918
CALL
Tyson Foods
TSN
$20.6B
$2.76M ﹤0.01%
+64,000
New +$2.73M
KYNB
1919
Kyntra Bio
KYNB
$28.5M
$2.75M ﹤0.01%
5,019
+258
+5% +$156K
DDS icon
1920
Dillards
DDS
$9.64B
$2.75M ﹤0.01%
31,472
-31,065
-50% -$3M
ANGI icon
1921
Angi Inc
ANGI
$188M
$2.74M ﹤0.01%
54,407
-3,248
-6% -$166K
BFS
1922
Saul Centers
BFS
$822M
$2.74M ﹤0.01%
52,990
+8,345
+19% +$425K
WNS
1923
DELISTED
WNS Holdings
WNS
$2.74M ﹤0.01%
98,103
-68,262
-41% -$2M
DWA
1924
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.74M ﹤0.01%
156,923
+88,498
+129% +$1.91M
SHM icon
1925
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M ﹤0.01%
56,184
-21,914
-28% -$1.07M
75 76
77
78 79

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.