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
ENS icon
2301
EnerSys
ENS
$6.88B
$1.62M ﹤0.01%
30,180
+2,286
+8% +$132K
NVRI icon
2302
Enviri
NVRI
$651M
$1.61M ﹤0.01%
177,893
-39,409
-18% -$497K
MZTI
2303
The Marzetti Company
MZTI
$3.04B
$1.61M ﹤0.01%
16,532
-28,301
-63% -$2.69M
SM icon
2304
SM Energy
SM
$7.66B
$1.61M ﹤0.01%
50,315
-38,924
-44% -$1.41M
RKUS
2305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.61M ﹤0.01%
135,491
-14,595
-10% -$164K
FAB icon
2306
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.61M ﹤0.01%
+39,514
New +$1.72M
MCY icon
2307
Mercury Insurance
MCY
$5.94B
$1.6M ﹤0.01%
31,714
+14,385
+83% +$771K
PFS icon
2308
Provident Financial Services
PFS
$3.28B
$1.6M ﹤0.01%
81,924
-11,355
-12% -$218K
ITG
2309
DELISTED
Investment Technology Group Inc
ITG
$1.59M ﹤0.01%
119,034
+22,633
+23% +$419K
APAM icon
2310
Artisan Partners
APAM
$2.99B
$1.59M ﹤0.01%
44,984
+13,006
+41% +$561K
AIT icon
2311
Applied Industrial Technologies
AIT
$13B
$1.58M ﹤0.01%
41,535
-42,526
-51% -$1.68M
PRF icon
2312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.58M ﹤0.01%
+95,505
New +$1.68M
BFAM icon
2313
Bright Horizons
BFAM
$4.01B
$1.58M ﹤0.01%
24,635
-6,863
-22% -$423K
GLOP
2314
DELISTED
GASLOG PARTNERS LP
GLOP
$1.58M ﹤0.01%
98,054
+7,944
+9% +$150K
TG icon
2315
Tredegar Corp
TG
$267M
$1.58M ﹤0.01%
120,894
+2,390
+2% +$39.9K
RAMP icon
2316
LiveRamp
RAMP
$2.3B
$1.58M ﹤0.01%
79,928
-24,627
-24% -$474K
FUR
2317
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.58M ﹤0.01%
110,029
+37,429
+52% +$548K
ALCO icon
2318
Alico
ALCO
$283M
$1.58M ﹤0.01%
38,914
-3,080
-7% -$134K
MTW icon
2319
Manitowoc
MTW
$514M
$1.58M ﹤0.01%
116,184
+1,788
+2% +$27.6K
PSLV icon
2320
Sprott Physical Silver Trust
PSLV
$12B
$1.58M ﹤0.01%
278,345
+23,279
+9% +$135K
KLXI
2321
DELISTED
KLX Inc.
KLXI
$1.58M ﹤0.01%
52,344
-9,964
-16% -$330K
BTE icon
2322
Baytex Energy
BTE
$3.1B
$1.58M ﹤0.01%
492,383
+135,445
+38% +$1.03M
ADXS
2323
DELISTED
Advaxis Inc
ADXS
$1.58M ﹤0.01%
10,267
+7,083
+222% +$1.71M
DNOW icon
2324
DNOW Inc
DNOW
$2.6B
$1.57M ﹤0.01%
106,430
-26,197
-20% -$456K
SCZ icon
2325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.57M ﹤0.01%
32,977
+11
+0% +$549
91 92
93
94 95

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.