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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
MRD
2126
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.06M ﹤0.01%
117,365
+72,576
+162% +$1.31M
SOXL icon
2127
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$2.06M ﹤0.01%
1,500,000
-1,500,000
-50% -$2.44M
FNSR
2128
DELISTED
Finisar Corp
FNSR
$2.06M ﹤0.01%
185,035
+2,186
+1% +$34.3K
PIPR icon
2129
Piper Sandler
PIPR
$5.14B
$2.06M ﹤0.01%
227,456
-78,156
-26% -$803K
SYNT
2130
DELISTED
Syntel Inc
SYNT
$2.06M ﹤0.01%
45,363
-4,225
-9% -$185K
OCLR
2131
DELISTED
Oclaro Inc.
OCLR
$2.05M ﹤0.01%
892,019
-206,353
-19% -$505K
PNK
2132
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.04M ﹤0.01%
60,327
-505,834
-89% -$19.1M
VSAT icon
2133
Viasat
VSAT
$11.9B
$2.04M ﹤0.01%
31,758
+6,444
+25% +$393K
PAM icon
2134
Pampa Energía
PAM
$4.56B
$2.03M ﹤0.01%
133,139
+63,349
+91% +$1.01M
RMBS icon
2135
Rambus
RMBS
$10.9B
$2.03M ﹤0.01%
171,712
+74,822
+77% +$972K
SMCI icon
2136
Super Micro Computer
SMCI
$20.5B
$2.02M ﹤0.01%
742,800
-248,740
-25% -$662K
SANM icon
2137
Sanmina
SANM
$11.1B
$2.02M ﹤0.01%
94,517
+14,934
+19% +$301K
MCFT icon
2138
MasterCraft Boat Holdings
MCFT
$608M
$2.02M ﹤0.01%
+155,526
New +$2.3M
MUSA icon
2139
Murphy USA
MUSA
$10.9B
$2.02M ﹤0.01%
36,686
-48,794
-57% -$2.6M
SIGI icon
2140
Selective Insurance
SIGI
$5.76B
$2.01M ﹤0.01%
64,829
+14,230
+28% +$435K
SWFT
2141
DELISTED
Swift Transportation Company
SWFT
$2.01M ﹤0.01%
133,912
+52,228
+64% +$1.1M
FSS icon
2142
Federal Signal
FSS
$8.09B
$2M ﹤0.01%
145,731
-1,427
-1% -$20.3K
QAI icon
2143
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2M ﹤0.01%
69,376
+57,830
+501% +$1.69M
PSP icon
2144
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.99M ﹤0.01%
37,983
-12,635
-25% -$712K
AVNS
2145
DELISTED
Avanos Medical
AVNS
$1.99M ﹤0.01%
70,083
-12,721
-15% -$444K
USNA icon
2146
Usana Health Sciences
USNA
$421M
$1.99M ﹤0.01%
29,656
+16,182
+120% +$1.14M
IEO icon
2147
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$1.99M ﹤0.01%
35,799
-7,982
-18% -$494K
TAL
2148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.98M ﹤0.01%
144,987
+100,336
+225% +$2.11M
CACC icon
2149
Credit Acceptance
CACC
$6.15B
$1.98M ﹤0.01%
10,055
-126
-1% -$27.6K
OTTR icon
2150
Otter Tail
OTTR
$3.9B
$1.98M ﹤0.01%
75,879
-7,387
-9% -$195K
84 85
86
87 88

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.