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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
PTLA
2051
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.29M ﹤0.01%
53,791
-31,286
-37% -$1.51M
WTFC icon
2052
Wintrust Financial
WTFC
$11B
$2.29M ﹤0.01%
42,881
-11,951
-22% -$632K
FNGN
2053
DELISTED
Financial Engines, Inc.
FNGN
$2.29M ﹤0.01%
77,556
+35,918
+86% +$1.34M
GXC icon
2054
State Street SPDR S&P China ETF
GXC
$478M
$2.28M ﹤0.01%
33,060
-12,452
-27% -$942K
VSH icon
2055
Vishay Intertechnology
VSH
$5.96B
$2.27M ﹤0.01%
234,752
-111,921
-32% -$1.19M
EQNR icon
2056
Equinor
EQNR
$93.1B
$2.27M ﹤0.01%
156,285
-203,343
-57% -$3.21M
HIFR
2057
DELISTED
InfraREIT, Inc.
HIFR
$2.27M ﹤0.01%
95,893
+55,557
+138% +$1.63M
EWC icon
2058
iShares MSCI Canada ETF
EWC
$6.19B
$2.27M ﹤0.01%
98,682
+47
+0% +$1.16K
HMHC
2059
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.27M ﹤0.01%
111,750
-44,086
-28% -$1.05M
POLY
2060
DELISTED
Plantronics, Inc.
POLY
$2.27M ﹤0.01%
44,610
-12,089
-21% -$661K
SLAB icon
2061
Silicon Laboratories
SLAB
$7.2B
$2.26M ﹤0.01%
54,328
+2,127
+4% +$97.1K
RIGP
2062
DELISTED
Transocean Partners LLC
RIGP
$2.26M ﹤0.01%
235,804
+223,763
+1,858% +$2.56M
OC icon
2063
Owens Corning
OC
$11.7B
$2.25M ﹤0.01%
53,788
-23,886
-31% -$1.05M
OMCL icon
2064
Omnicell
OMCL
$1.69B
$2.25M ﹤0.01%
72,492
+1,117
+2% +$40K
WEN icon
2065
Wendy's
WEN
$1.46B
$2.25M ﹤0.01%
260,618
-394,661
-60% -$3.83M
SAIC icon
2066
Saic
SAIC
$5.09B
$2.25M ﹤0.01%
55,977
-8,593
-13% -$418K
XLRN
2067
DELISTED
Acceleron Pharma
XLRN
$2.25M ﹤0.01%
90,422
-27,373
-23% -$823K
INVX
2068
Innovex International
INVX
$2.21B
$2.25M ﹤0.01%
38,597
+19,094
+98% +$1.22M
HRC
2069
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.25M ﹤0.01%
43,179
-59,305
-58% -$3.21M
SVU
2070
DELISTED
SUPERVALU Inc.
SVU
$2.25M ﹤0.01%
44,658
-14,612
-25% -$840K
VSTO
2071
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M ﹤0.01%
50,447
+8,663
+21% +$395K
MDP
2072
DELISTED
Meredith Corporation
MDP
$2.24M ﹤0.01%
52,567
+6,036
+13% +$287K
INDA icon
2073
iShares MSCI India ETF
INDA
$6.65B
$2.24M ﹤0.01%
78,358
-474,838
-86% -$13.9M
LXK
2074
DELISTED
Lexmark Intl Inc
LXK
$2.24M ﹤0.01%
77,193
-2,620
-3% -$88.5K
BW icon
2075
Babcock & Wilcox
BW
$1.51B
$2.24M ﹤0.01%
+13,312
New +$2.46M
81 82
83
84 85

Similar funds

CSIA
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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
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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.