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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
ECHO
2426
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.37M ﹤0.01%
69,757
+11,874
+21% +$317K
OMED
2427
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.37M ﹤0.01%
82,423
-27,985
-25% -$561K
HIBB
2428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.36M ﹤0.01%
38,967
+12,762
+49% +$533K
PGEN icon
2429
Precigen
PGEN
$2.36B
$1.36M ﹤0.01%
43,252
-53,662
-55% -$2.62M
CYS
2430
DELISTED
CYS Investments Inc.
CYS
$1.36M ﹤0.01%
187,936
-32,015
-15% -$247K
DMC
2431
Del Monte Corp
DMC
$1.41B
$1.36M ﹤0.01%
34,437
+3,732
+12% +$145K
CO
2432
DELISTED
Global Cord Blood Corporation
CO
$1.36M ﹤0.01%
225,912
+89,720
+66% +$558K
FIBG
2433
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$1.36M ﹤0.01%
25,851
+22,351
+639% +$1.26M
TCRT icon
2434
PUT
Alaunos Therapeutics
TCRT
$4.65M
$1.35M ﹤0.01%
+1,000
New +$1.65M
BNCL
2435
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.35M ﹤0.01%
101,851
-78,875
-44% -$1.01M
BCA
2436
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.35M ﹤0.01%
101,060
-3,174
-3% -$46.2K
RJET
2437
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.35M ﹤0.01%
233,181
+96,826
+71% +$493K
ECHO
2438
EchoStar
ECHO
$24.9B
$1.35M ﹤0.01%
38,596
-17,238
-31% -$636K
ARI
2439
Apollo Commercial Real Estate
ARI
$892M
$1.34M ﹤0.01%
85,575
-435
-0.5% -$7.24K
MORN icon
2440
Morningstar
MORN
$7.46B
$1.34M ﹤0.01%
16,733
+8,286
+98% +$676K
UBSI icon
2441
United Bankshares
UBSI
$6.7B
$1.34M ﹤0.01%
35,353
-32,398
-48% -$1.27M
ACWV icon
2442
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.34M ﹤0.01%
+20,000
New +$1.38M
PAYC icon
2443
Paycom
PAYC
$7.86B
$1.34M ﹤0.01%
37,256
-9,800
-21% -$356K
HAFC icon
2444
Hanmi Financial
HAFC
$949M
$1.33M ﹤0.01%
52,953
+15,595
+42% +$389K
NG icon
2445
NovaGold Resources
NG
$2.61B
$1.33M ﹤0.01%
368,912
+84,432
+30% +$285K
GNRT
2446
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.33M ﹤0.01%
+121,394
New +$1.59M
TOTL icon
2447
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.33M ﹤0.01%
26,809
-10,026
-27% -$496K
UBA
2448
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.33M ﹤0.01%
70,771
+12,083
+21% +$226K
MMSI icon
2449
Merit Medical Systems
MMSI
$5.11B
$1.32M ﹤0.01%
55,439
-34,705
-38% -$817K
JBTM
2450
JBT Marel
JBTM
$7.41B
$1.32M ﹤0.01%
34,645
-11,427
-25% -$414K
96 97
98
99 100

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.