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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
NRG icon
2226
CALL
NRG Energy
NRG
$24.7B
$1.78M ﹤0.01%
+120,000
New +$2.38M
ADC icon
2227
Agree Realty
ADC
$9.51B
$1.78M ﹤0.01%
59,676
+9,026
+18% +$269K
VLY icon
2228
Valley National Bancorp
VLY
$8.22B
$1.78M ﹤0.01%
180,808
-94,285
-34% -$927K
PZZA icon
2229
Papa John's
PZZA
$1B
$1.78M ﹤0.01%
25,973
+4,640
+22% +$334K
UNT
2230
DELISTED
UNIT Corporation
UNT
$1.78M ﹤0.01%
158,014
+33,385
+27% +$569K
TEX icon
2231
Terex
TEX
$7.59B
$1.78M ﹤0.01%
99,121
-39,309
-28% -$857K
CLDX icon
2232
Celldex Therapeutics
CLDX
$3.07B
$1.78M ﹤0.01%
11,233
-13,128
-54% -$3.72M
SGMO
2233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.77M ﹤0.01%
314,421
-98,515
-24% -$812K
TIER
2234
DELISTED
TIER REIT, Inc.
TIER
$1.77M ﹤0.01%
+120,533
New +$1.93M
CALM icon
2235
Cal-Maine
CALM
$3.99B
$1.77M ﹤0.01%
32,404
-48,145
-60% -$2.58M
PDP icon
2236
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.77M ﹤0.01%
44,053
-29,222
-40% -$1.25M
SPWR
2237
DELISTED
SunPower Corporation Common Stock
SPWR
$1.77M ﹤0.01%
134,799
+11,338
+9% +$183K
BCS.PRD.CL
2238
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.77M ﹤0.01%
68,349
– –
PAG icon
2239
Penske Automotive Group
PAG
$14.4B
$1.77M ﹤0.01%
36,481
+4,567
+14% +$234K
PNY
2240
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.77M ﹤0.01%
44,093
+2,561
+6% +$96.8K
FOGO
2241
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.76M ﹤0.01%
+112,662
New +$2.2M
XCO
2242
DELISTED
Exco Resources
XCO
$1.75M ﹤0.01%
156,013
+74,288
+91% +$820K
SKYW icon
2243
Skywest
SKYW
$4.56B
$1.75M ﹤0.01%
105,134
-7,978
-7% -$128K
TPH
2244
DELISTED
Tri Pointe Homes
TPH
$1.74M ﹤0.01%
133,187
-116,805
-47% -$1.69M
CDR
2245
DELISTED
Cedar Realty Trust, Inc
CDR
$1.74M ﹤0.01%
42,420
+8,250
+24% +$355K
SLGN icon
2246
Silgan Holdings
SLGN
$4.46B
$1.74M ﹤0.01%
66,796
-18,712
-22% -$494K
BLKB icon
2247
Blackbaud
BLKB
$2.05B
$1.74M ﹤0.01%
30,960
+1,404
+5% +$82.2K
RWO icon
2248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.74M ﹤0.01%
38,431
-2,277
-6% -$105K
KIE icon
2249
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.73M ﹤0.01%
76,896
-377,562
-83% -$8.76M
MLKN icon
2250
MillerKnoll
MLKN
$1.66B
$1.73M ﹤0.01%
59,939
-25,770
-30% -$725K
88 89
90
91 92

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.