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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
FRO icon
2351
Frontline
FRO
$8.88B
$1.53M ﹤0.01%
113,657
+8,688
+8% +$117K
AVK
2352
Advent Convertible and Income Fund
AVK
$556M
$1.53M ﹤0.01%
119,089
-4,108
-3% -$60.7K
BANR icon
2353
Banner Corp
BANR
$2.4B
$1.53M ﹤0.01%
31,948
+929
+3% +$43.2K
HPS
2354
John Hancock Preferred Income Fund III
HPS
$458M
$1.53M ﹤0.01%
91,592
-4,993
-5% -$84.1K
LINE
2355
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.52M ﹤0.01%
566,000
+500,000
+758% +$2.22M
CMD
2356
DELISTED
Cantel Medical Corporation
CMD
$1.52M ﹤0.01%
26,831
+9,751
+57% +$516K
HTD
2357
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.52M ﹤0.01%
77,362
+22
+0% +$439
MOG.A icon
2358
Moog Inc Class A
MOG.A
$12.5B
$1.51M ﹤0.01%
27,947
+465
+2% +$29.9K
DCH
2359
Dauch Corp
DCH
$1.38B
$1.51M ﹤0.01%
75,776
-51,176
-40% -$1.03M
VCR icon
2360
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.51M ﹤0.01%
12,806
-292
-2% -$36.1K
IXG icon
2361
iShares Global Financials ETF
IXG
$683M
$1.51M ﹤0.01%
29,290
-2,365
-7% -$131K
USG
2362
DELISTED
Usg
USG
$1.51M ﹤0.01%
56,542
-15,984
-22% -$469K
CVSA
2363
Covista Inc
CVSA
$4.34B
$1.5M ﹤0.01%
55,230
-24,007
-30% -$682K
NGD
2364
DELISTED
New Gold Inc
NGD
$1.5M ﹤0.01%
660,381
-152,374
-19% -$353K
ATHM icon
2365
Autohome
ATHM
$2.68B
$1.5M ﹤0.01%
45,979
-198,406
-81% -$7.09M
REGI
2366
DELISTED
Renewable Energy Group, Inc.
REGI
$1.5M ﹤0.01%
180,583
+14,577
+9% +$138K
AMKR icon
2367
Amkor Technology
AMKR
$12.6B
$1.49M ﹤0.01%
332,995
-5,801
-2% -$28.5K
AKS
2368
DELISTED
AK Steel Holding Corp
AKS
$1.49M ﹤0.01%
620,406
-196,996
-24% -$573K
MTEM
2369
DELISTED
Molecular Templates, Inc.
MTEM
$1.49M ﹤0.01%
2,215
-142
-6% -$101K
RNST icon
2370
Renasant Corp
RNST
$4.02B
$1.49M ﹤0.01%
45,287
+8,826
+24% +$283K
MINT icon
2371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.48M ﹤0.01%
14,693
+3,482
+31% +$352K
NWN icon
2372
Northwest Natural Holdings
NWN
$2.06B
$1.48M ﹤0.01%
32,210
-25,429
-44% -$1.12M
NPBC
2373
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.48M ﹤0.01%
125,754
-69,071
-35% -$794K
MGM icon
2374
PUT
MGM Resorts International
MGM
$11.4B
$1.48M ﹤0.01%
+80,000
New +$1.6M
NXST icon
2375
Nexstar Media Group
NXST
$5.88B
$1.48M ﹤0.01%
31,158
-5,371
-15% -$272K
93 94
95
96 97

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
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DPAM
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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.