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
GLDD
2201
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.86M ﹤0.01%
369,016
-21
-0% -$115
INGN icon
2202
Inogen
INGN
$187M
$1.86M ﹤0.01%
38,269
+5,023
+15% +$238K
JCP
2203
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.86M ﹤0.01%
200,000
-100,000
-33% -$886K
MGK icon
2204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.85M ﹤0.01%
+119,300
New +$1.97M
EWW icon
2205
iShares MSCI Mexico ETF
EWW
$1.98B
$1.85M ﹤0.01%
35,943
-70,563
-66% -$3.82M
AEL
2206
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M ﹤0.01%
79,334
-35,215
-31% -$907K
SPN
2207
DELISTED
Superior Energy Services, Inc.
SPN
$1.85M ﹤0.01%
14,617
-3,072
-17% -$502K
LOB icon
2208
Live Oak Bancshares
LOB
$2.05B
$1.84M ﹤0.01%
+93,494
New +$1.84M
IBOC icon
2209
International Bancshares
IBOC
$4.75B
$1.83M ﹤0.01%
73,158
-14,189
-16% -$371K
VBK icon
2210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$1.83M ﹤0.01%
15,543
+1,558
+11% +$201K
BYD icon
2211
Boyd Gaming
BYD
$6.24B
$1.82M ﹤0.01%
111,624
-77,258
-41% -$1.28M
AVD icon
2212
PUT
American Vanguard Corp
AVD
$72.4M
$1.82M ﹤0.01%
157,100
– –
BCS icon
2213
Barclays
BCS
$95B
$1.81M ﹤0.01%
131,517
-98,327
-43% -$1.51M
REXR icon
2214
Rexford Industrial Realty
REXR
$8.27B
$1.81M ﹤0.01%
131,413
+30,248
+30% +$421K
KMPR icon
2215
Kemper
KMPR
$1.72B
$1.81M ﹤0.01%
51,133
-548
-1% -$20.4K
AKS
2216
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.81M ﹤0.01%
+750,000
New +$2.18M
NHS
2217
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1.81M ﹤0.01%
177,327
+3,873
+2% +$42.5K
IMS
2218
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.81M ﹤0.01%
62,070
+19,846
+47% +$609K
ICUI icon
2219
ICU Medical
ICUI
$4.29B
$1.8M ﹤0.01%
16,483
-6,975
-30% -$746K
MW
2220
DELISTED
THE MENS WAREHOUSE INC
MW
$1.8M ﹤0.01%
42,403
-30,033
-41% -$1.66M
PDCE
2221
DELISTED
PDC Energy, Inc.
PDCE
$1.8M ﹤0.01%
33,962
-4,909
-13% -$252K
ARGO
2222
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.8M ﹤0.01%
40,231
-13,039
-24% -$580K
FCAM
2223
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.8M ﹤0.01%
15,170
-93,598
-86% -$12M
MELI icon
2224
Mercado Libre
MELI
$95.1B
$1.79M ﹤0.01%
19,638
+4,504
+30% +$531K
LEJU
2225
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.79M ﹤0.01%
31,941
+5,242
+20% +$323K
87 88
89
90 91

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.