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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
PDS
2451
Precision Drilling
PDS
$999M
$1.32M ﹤0.01%
17,776
+8,240
+86% +$788K
MEP
2452
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.32M ﹤0.01%
136,932
-9,238
-6% -$99K
IGR
2453
CBRE Global Real Estate Income Fund
IGR
$709M
$1.32M ﹤0.01%
178,937
+8,140
+5% +$63.5K
LJPC
2454
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.32M ﹤0.01%
+47,530
New +$1.5M
PTCT icon
2455
PTC Therapeutics
PTCT
$5.68B
$1.32M ﹤0.01%
49,321
-35,426
-42% -$1.52M
BECN
2456
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M ﹤0.01%
40,348
-15,221
-27% -$519K
WRLD icon
2457
World Acceptance Corp
WRLD
$838M
$1.31M ﹤0.01%
48,764
+42,112
+633% +$1.79M
PCH
2458
DELISTED
PotlatchDeltic
PCH
$1.31M ﹤0.01%
45,499
-12,537
-22% -$420K
FXZ icon
2459
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.31M ﹤0.01%
48,478
-73,097
-60% -$2.19M
JPS
2460
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.31M ﹤0.01%
149,275
-4,187
-3% -$37.7K
CSFL
2461
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.31M ﹤0.01%
88,862
+11,909
+15% +$166K
ELLI
2462
DELISTED
Ellie Mae Inc
ELLI
$1.3M ﹤0.01%
19,583
-15,394
-44% -$1.14M
BOND icon
2463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.3M ﹤0.01%
12,323
+12
+0.1% +$1.28K
ZNH
2464
DELISTED
China Southern Airlines Company Limited
ZNH
$1.3M ﹤0.01%
35,516
-6,217
-15% -$263K
RLI icon
2465
RLI Corp
RLI
$5.62B
$1.3M ﹤0.01%
48,444
+5,846
+14% +$158K
DF
2466
DELISTED
Dean Foods Company
DF
$1.3M ﹤0.01%
78,485
-137,032
-64% -$2.34M
TAHO
2467
DELISTED
Tahoe Resources Inc
TAHO
$1.29M ﹤0.01%
167,386
-105,563
-39% -$940K
DAR icon
2468
Darling Ingredients
DAR
$9.64B
$1.29M ﹤0.01%
115,016
-26,147
-19% -$334K
AXE
2469
DELISTED
Anixter International Inc
AXE
$1.29M ﹤0.01%
22,394
-25,540
-53% -$1.6M
JQC icon
2470
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.29M ﹤0.01%
161,880
+59,335
+58% +$500K
DWRE
2471
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.29M ﹤0.01%
24,992
-8,589
-26% -$531K
DLN icon
2472
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.29M ﹤0.01%
38,330
+148
+0.4% +$5.23K
AXLL
2473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.29M ﹤0.01%
82,146
-14,736
-15% -$395K
GCO icon
2474
Genesco
GCO
$425M
$1.29M ﹤0.01%
22,599
+1,813
+9% +$113K
OLED icon
2475
Universal Display
OLED
$3.68B
$1.29M ﹤0.01%
38,021
-25,863
-40% -$1.08M
97 98
99
100 101

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.