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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
BWXT icon
2326
BWX Technologies
BWXT
$15.9B
$1.57M ﹤0.01%
59,726
-190,471
-76% -$4.86M
UPBD icon
2327
Upbound Group
UPBD
$1.18B
$1.57M ﹤0.01%
64,739
-27,268
-30% -$732K
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$608M
$1.57M ﹤0.01%
255,973
+53,943
+27% +$546K
HAE icon
2329
Haemonetics
HAE
$3.94B
$1.57M ﹤0.01%
48,492
-1,564
-3% -$58.9K
PRAA icon
2330
PRA Group
PRAA
$666M
$1.57M ﹤0.01%
29,604
-65,228
-69% -$3.79M
ACCO icon
2331
Acco Brands
ACCO
$399M
$1.57M ﹤0.01%
221,718
-10,964
-5% -$82.2K
AMSF icon
2332
AMERISAFE
AMSF
$564M
$1.57M ﹤0.01%
31,478
+8,869
+39% +$429K
PHH
2333
DELISTED
PHH Corporation
PHH
$1.56M ﹤0.01%
110,852
+6,031
+6% +$118K
AWAY
2334
DELISTED
HOMEAWAY INC COM
AWAY
$1.56M ﹤0.01%
58,753
+21,497
+58% +$633K
EE
2335
DELISTED
El Paso Electric Company
EE
$1.56M ﹤0.01%
42,367
+3,796
+10% +$136K
UHT
2336
Universal Health Realty Income Trust
UHT
$592M
$1.56M ﹤0.01%
33,160
+2,622
+9% +$125K
BUFF
2337
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.55M ﹤0.01%
+86,844
New +$2.13M
FRAK
2338
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.55M ﹤0.01%
10,407
-14,924
-59% -$2.54M
LTRPA
2339
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.55M ﹤0.01%
69,909
-42,524
-38% -$1.18M
RSPP
2340
DELISTED
RSP Permian, Inc.
RSPP
$1.55M ﹤0.01%
76,383
+44,118
+137% +$1.04M
ECOL
2341
DELISTED
US Ecology, Inc.
ECOL
$1.54M ﹤0.01%
35,298
+4,227
+14% +$201K
EVF
2342
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.54M ﹤0.01%
262,097
-6,024
-2% -$37K
PTEN icon
2343
Patterson-UTI
PTEN
$3.9B
$1.54M ﹤0.01%
116,839
-61,139
-34% -$969K
IAI icon
2344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.53M ﹤0.01%
+39,821
New +$1.67M
PRTY
2345
DELISTED
Party City Holdco Inc.
PRTY
$1.53M ﹤0.01%
96,083
+55,970
+140% +$1.05M
PENN icon
2346
PENN Entertainment
PENN
$2.67B
$1.53M ﹤0.01%
91,448
-150,275
-62% -$2.75M
XRDC
2347
DELISTED
Crossroads Capital, Inc
XRDC
$1.53M ﹤0.01%
326,846
-17,418
-5% -$84.5K
REXX
2348
DELISTED
Rex Energy Corporation
REXX
$1.53M ﹤0.01%
74,056
+5,009
+7% +$145K
UHAL icon
2349
U-Haul Holding Co
UHAL
$14B
$1.53M ﹤0.01%
38,940
-7,690
-16% -$279K
HPF
2350
John Hancock Preferred Income Fund II
HPF
$344M
$1.53M ﹤0.01%
80,020
-1,750
-2% -$33.7K
92 93
94
95 96

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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.