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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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.7B
| $77.7M | 0.09% |
5,727,426
-676,764
| -11% | -$9.67M |
|
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $77.5M | 0.09% |
2,533,202
-295,024
| -10% | -$9.94M |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.8M | 0.09% |
1,277,992
-41,878
| -3% | -$2.86M |
|
229
VF Corp
VFC
$5.89B
| $76.6M | 0.09% |
1,192,988
-149,449
| -11% | -$10.2M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.3M | 0.09% |
487,969
-147,862
| -23% | -$27M |
|
231
Vipshop
VIPS
$7.53B
| $76.2M | 0.09% |
4,534,538
+1,204,316
| +36% | +$23.1M |
|
232
Texas Instruments
TXN
$261B
| $76M | 0.09% |
1,533,772
-628,508
| -29% | -$30.7M |
|
|
BNY
233
Bank of New York Mellon
BNY
$107B
| $75.9M | 0.09% |
1,938,459
+290,441
| +18% | +$12.1M |
|
234
PPG Industries
PPG
$26.6B
| $75.6M | 0.09% |
862,667
-2,027,109
| -70% | -$206M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $75.5M | 0.09% |
1,452,036
+1,514
| +0.1% | +$83K |
|
236
PUT
Deutsche Bank
DB
$71.5B
| $75.3M | 0.09% |
3,128,089
+2,108,848
| +207% | +$58.3M |
|
237
PNC Financial Services
PNC
$101B
| $75.2M | 0.09% |
843,484
+1,403
| +0.2% | +$132K |
|
|
BCR
238
DELISTED
CR Bard Inc.
BCR
| $75.2M | 0.09% |
403,586
-14,140
| -3% | -$2.68M |
|
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $75.1M | 0.09% |
2,021,558
+1,090,580
| +117% | +$41.9M |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $74.8M | 0.09% |
1,538,208
-351,565
| -19% | -$19M |
|
241
Kohl's
KSS
$2.19B
| $74.6M | 0.09% |
1,611,694
+682,768
| +74% | +$38.4M |
|
242
FMC
FMC
$1.33B
| $74.3M | 0.09% |
2,526,286
-85,605
| -3% | -$3.32M |
|
243
FedEx
FDX
$75.4B
| $73.9M | 0.09% |
513,077
+14,466
| +3% | +$2.31M |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $73.6M | 0.09% |
2,064,644
-30,259
| -1% | -$1.16M |
|
245
Thermo Fisher Scientific
TMO
$220B
| $73.3M | 0.09% |
599,064
-30,035
| -5% | -$3.91M |
|
246
Enbridge
ENB
$112B
| $73.1M | 0.09% |
1,969,522
+1,756
| +0.1% | +$73.3K |
|
247
Plains All American Pipeline
PAA
$16.1B
| $73.1M | 0.09% |
2,404,940
-229,634
| -9% | -$8.39M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $72.8M | 0.09% |
1,643,965
-403,715
| -20% | -$16.7M |
|
|
FL
249
DELISTED
Foot Locker
FL
| $71.9M | 0.09% |
998,682
+18,819
| +2% | +$1.34M |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $71.7M | 0.09% |
1,195,189
-68,303
| -5% | -$4.46M |
|
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DPAM
ICG
CW
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.