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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
MATX icon
2076
Matsons
MATX
$6.46B
$2.23M ﹤0.01%
58,054
+8,793
+18% +$347K
HW
2077
DELISTED
Headwaters Inc
HW
$2.23M ﹤0.01%
118,883
-48,650
-29% -$952K
FNB icon
2078
FNB Corp
FNB
$6.9B
$2.23M ﹤0.01%
171,793
+22,040
+15% +$294K
BBL
2079
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.21M ﹤0.01%
72,212
+45,225
+168% +$1.59M
LNCO
2080
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.21M ﹤0.01%
816,770
+478,536
+141% +$2.1M
ABM icon
2081
ABM Industries
ABM
$2.88B
$2.21M ﹤0.01%
80,788
-60,248
-43% -$1.9M
ALX
2082
Alexander's
ALX
$1.4B
$2.21M ﹤0.01%
5,899
+1,769
+43% +$687K
HOS
2083
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.21M ﹤0.01%
163,005
+3,313
+2% +$58.7K
ACOR
2084
DELISTED
Acorda Therapeutics
ACOR
$2.2M ﹤0.01%
692
-231
-25% -$896K
CACI icon
2085
CACI
CACI
$11.6B
$2.2M ﹤0.01%
29,728
-8,346
-22% -$665K
TDS icon
2086
Telephone and Data Systems
TDS
$4.07B
$2.2M ﹤0.01%
88,092
-66,860
-43% -$1.88M
SWI
2087
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.19M ﹤0.01%
55,951
-52,693
-49% -$2.17M
CLC
2088
DELISTED
Clarcor
CLC
$2.19M ﹤0.01%
45,919
-9,695
-17% -$549K
IRC
2089
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.18M ﹤0.01%
269,324
+57,739
+27% +$526K
BLMN icon
2090
Bloomin' Brands
BLMN
$764M
$2.18M ﹤0.01%
119,907
-85,421
-42% -$1.83M
WAFD icon
2091
WaFd
WAFD
$2.79B
$2.18M ﹤0.01%
95,615
-54,708
-36% -$1.25M
ACAD icon
2092
Acadia Pharmaceuticals
ACAD
$4.65B
$2.17M ﹤0.01%
65,610
-103,282
-61% -$4.3M
CDW icon
2093
CDW
CDW
$19.7B
$2.17M ﹤0.01%
53,090
-95,932
-64% -$3.63M
CNCO
2094
DELISTED
Cencosud S.A.
CNCO
$2.17M ﹤0.01%
371,108
-10,136
-3% -$63.7K
SCO icon
2095
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
$2.16M ﹤0.01%
+628
New +$2.25M
HPI
2096
John Hancock Preferred Income Fund
HPI
$432M
$2.15M ﹤0.01%
111,501
-1,000
-0.9% -$19.5K
SPXC icon
2097
SPX Corp
SPXC
$10.8B
$2.15M ﹤0.01%
180,586
-402,595
-69% -$6.18M
ERX icon
2098
Direxion Daily Energy Bull 2X ETF
ERX
$225M
$2.15M ﹤0.01%
8,401
+1,011
+14% +$361K
ALE
2099
DELISTED
Allete
ALE
$2.15M ﹤0.01%
42,500
+8,907
+27% +$432K
ASRT
2100
DELISTED
Assertio
ASRT
$2.15M ﹤0.01%
1,898
-1,730
-48% -$2.95M
82 83
84
85 86

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.