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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
G icon
2376
Genpact
G
$5.96B
$1.47M ﹤0.01%
62,358
-71,132
-53% -$1.6M
CBPX
2377
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.47M ﹤0.01%
71,655
+15,555
+28% +$326K
RSE
2378
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.47M ﹤0.01%
94,399
-1,708
-2% -$28.5K
URBN icon
2379
PUT
Urban Outfitters
URBN
$6.65B
$1.47M ﹤0.01%
+50,000
New +$1.61M
SCOR icon
2380
Comscore
SCOR
$108M
$1.46M ﹤0.01%
1,586
-214
-12% -$232K
COLM icon
2381
Columbia Sportswear
COLM
$3B
$1.46M ﹤0.01%
24,867
+919
+4% +$57.4K
MTRX icon
2382
Matrix Service
MTRX
$336M
$1.46M ﹤0.01%
65,083
+22,360
+52% +$453K
XENT
2383
DELISTED
Intersect ENT, Inc
XENT
$1.46M ﹤0.01%
62,433
+47,741
+325% +$1.32M
LAD icon
2384
Lithia Motors
LAD
$8.31B
$1.46M ﹤0.01%
13,505
-11,786
-47% -$1.32M
ABG icon
2385
Asbury Automotive
ABG
$4.09B
$1.46M ﹤0.01%
17,982
-22,891
-56% -$1.94M
KN icon
2386
Knowles
KN
$3.2B
$1.46M ﹤0.01%
79,097
-12,666
-14% -$217K
ENBL
2387
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.46M ﹤0.01%
+115,297
New +$1.71M
MDSO
2388
DELISTED
Medidata Solutions, Inc.
MDSO
$1.46M ﹤0.01%
34,578
-16,760
-33% -$851K
BHE icon
2389
Benchmark Electronics
BHE
$2.91B
$1.45M ﹤0.01%
66,825
-5,684
-8% -$121K
TPCO
2390
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.45M ﹤0.01%
184,952
+4,277
+2% +$53.5K
JFR icon
2391
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.45M ﹤0.01%
143,973
– –
RVT icon
2392
Royce Value Trust
RVT
$2.26B
$1.44M ﹤0.01%
125,553
+3,245
+3% +$41.2K
CSMA
2393
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1.44M ﹤0.01%
74,989
+46,246
+161% +$897K
MTOR
2394
DELISTED
MERITOR, Inc.
MTOR
$1.44M ﹤0.01%
135,066
+14,969
+12% +$193K
AWI icon
2395
Armstrong World Industries
AWI
$7.58B
$1.44M ﹤0.01%
30,054
-769,304
-96% -$42.3M
BLD
2396
DELISTED
TopBuild
BLD
$1.44M ﹤0.01%
+46,329
New +$1.43M
ABCO
2397
DELISTED
Advisory Board Co
ABCO
$1.44M ﹤0.01%
31,518
+4,042
+15% +$210K
WOR icon
2398
Worthington Enterprises
WOR
$2.78B
$1.43M ﹤0.01%
87,813
-21,594
-20% -$352K
COR
2399
DELISTED
Coresite Realty Corporation
COR
$1.43M ﹤0.01%
27,859
-6,174
-18% -$304K
HOPE icon
2400
Hope Bancorp
HOPE
$1.81B
$1.43M ﹤0.01%
95,138
-17,284
-15% -$259K
94 95
96
97 98

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.