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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
SVXY icon
1926
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$2.74M ﹤0.01%
+57,445
New +$4.18M
BSMX
1927
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.74M ﹤0.01%
372,791
-672,660
-64% -$5.58M
CVG
1928
DELISTED
Convergys
CVG
$2.73M ﹤0.01%
118,234
-36,247
-23% -$862K
IWY icon
1929
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.73M ﹤0.01%
55,250
+250
+0.5% +$13K
SNDK
1930
CALL
DELISTED
SANDISK CORP
SNDK
$2.72M ﹤0.01%
+50,100
New +$2.77M
AZPN
1931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.72M ﹤0.01%
71,782
-15,191
-17% -$576K
ZG icon
1932
Zillow
ZG
$8.19B
$2.72M ﹤0.01%
94,717
-99,332
-51% -$2.66M
EFII
1933
DELISTED
Electronics for Imaging
EFII
$2.71M ﹤0.01%
62,635
+7,662
+14% +$341K
VGT icon
1934
Vanguard Information Technology ETF
VGT
$147B
$2.71M ﹤0.01%
216,448
+23,800
+12% +$312K
DBI icon
1935
Designer Brands
DBI
$331M
$2.71M ﹤0.01%
106,935
-22,009
-17% -$685K
DY icon
1936
Dycom Industries
DY
$12.5B
$2.7M ﹤0.01%
37,368
-55,525
-60% -$3.84M
POOL icon
1937
Pool Corp
POOL
$7.11B
$2.7M ﹤0.01%
37,379
-12,704
-25% -$897K
SIRE
1938
DELISTED
Sisecam Resources LP
SIRE
$2.7M ﹤0.01%
137,673
+4,400
+3% +$102K
MR
1939
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.7M ﹤0.01%
123,408
-392,198
-76% -$10M
SHOO icon
1940
Steven Madden
SHOO
$3.49B
$2.7M ﹤0.01%
110,446
+894
+0.8% +$24.1K
XPO icon
1941
XPO
XPO
$23.1B
$2.69M ﹤0.01%
326,982
+14,521
+5% +$190K
LPLA icon
1942
LPL Financial
LPLA
$28.4B
$2.69M ﹤0.01%
67,556
+9,451
+16% +$407K
DOC
1943
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.69M ﹤0.01%
178,025
+39,865
+29% +$613K
FXU icon
1944
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.69M ﹤0.01%
118,630
+72,801
+159% +$1.64M
GRUB
1945
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.69M ﹤0.01%
55,170
-18,685
-25% -$1.09M
TLP
1946
DELISTED
Transmontaigne
TLP
$2.69M ﹤0.01%
98,703
+3,114
+3% +$100K
AVNT icon
1947
Avient
AVNT
$3.43B
$2.68M ﹤0.01%
91,387
-16,221
-15% -$548K
DO
1948
DELISTED
Diamond Offshore Drilling
DO
$2.68M ﹤0.01%
154,759
-27,755
-15% -$619K
SPLS
1949
PUT
DELISTED
Staples Inc
SPLS
$2.67M ﹤0.01%
227,900
-1,000
-0.4% -$14.1K
FLG.PRU
1950
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.67M ﹤0.01%
53,324
+44,230
+486% +$2.24M
76 77
78
79 80

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.