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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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
COR icon
201
Cencora
COR
$61.2B
$85.7M 0.1%
902,328
+42,501
+5% +$4.46M
LMT icon
202
Lockheed Martin
LMT
$136B
$85.6M 0.1%
412,748
-71,902
-15% -$14.6M
DWTI
203
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$85.2M 0.1%
+800,000
New +$99.8M
HPQ icon
204
HP
HPQ
$27.5B
$84.5M 0.1%
7,268,122
-397,665
-5% -$5.16M
EL icon
205
Estee Lauder
EL
$32B
$83.8M 0.1%
1,038,805
-80,052
-7% -$6.71M
EWZ icon
206
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$83.7M 0.1%
3,813,300
+1,595,300
+72% +$42.6M
TWX
207
DELISTED
Time Warner Inc
TWX
$83.5M 0.1%
1,214,701
+672,091
+124% +$52.8M
HIG icon
208
PUT
Hartford Financial Services
HIG
$39.3B
$83.5M 0.1%
1,823,400
+1,573,800
+631% +$72.7M
GDXJ icon
209
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$83.4M 0.1%
4,258,513
+2,354,283
+124% +$47.8M
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$83.1M 0.1%
3,080,205
-476,025
-13% -$14.2M
DAL icon
211
Delta Air Lines
DAL
$60.1B
$82.8M 0.1%
1,844,933
+595,230
+48% +$26.7M
DRI icon
212
CALL
Darden Restaurants
DRI
$24.4B
$81.6M 0.1%
1,332,252
+122,609
+10% +$7.78M
RITM icon
213
Rithm Capital
RITM
$5.69B
$81.3M 0.1%
6,203,286
+683,350
+12% +$10.1M
AZO icon
214
AutoZone
AZO
$51.1B
$81.2M 0.1%
112,167
+12,093
+12% +$8.57M
DOC icon
215
Healthpeak Properties
DOC
$14.8B
$80.8M 0.1%
2,382,279
+315,025
+15% +$10.9M
AMT icon
216
American Tower
AMT
$80.4B
$80.7M 0.1%
917,566
+219,724
+31% +$20.7M
SU icon
217
Suncor Energy
SU
$70.3B
$80.5M 0.1%
3,013,214
-122,169
-4% -$3.28M
CSX icon
218
CSX Corp
CSX
$93.1B
$80.4M 0.1%
8,966,121
-10,800,387
-55% -$106M
TJX icon
219
TJX Companies
TJX
$178B
$80.1M 0.1%
2,244,222
-75,714
-3% -$2.65M
PSX icon
220
Phillips 66
PSX
$81.4B
$79.8M 0.1%
1,038,559
-211,318
-17% -$16.8M
EXPE icon
221
Expedia Group
EXPE
$37.3B
$78.9M 0.09%
670,709
-90,869
-12% -$10.5M
CP icon
222
Canadian Pacific Kansas City
CP
$80.5B
$78.9M 0.09%
2,748,280
-558,605
-17% -$16.8M
CAH icon
223
Cardinal Health
CAH
$55.4B
$78.7M 0.09%
1,024,754
-138,736
-12% -$11.6M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$78.1M 0.09%
405,097
+297,866
+278% +$60.8M
OXY icon
225
Occidental Petroleum
OXY
$55.9B
$78M 0.09%
1,181,683
-30,552
-3% -$2.13M
7 8
9
10 11

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.