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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
ESLT icon
2476
Elbit Systems
ESLT
$37.9B
$1.29M ﹤0.01%
17,264
+3,132
+22% +$248K
WSTC
2477
DELISTED
West Corporation
WSTC
$1.29M ﹤0.01%
57,416
-9,254
-14% -$244K
CAPL icon
2478
CrossAmerica Partners
CAPL
$847M
$1.28M ﹤0.01%
56,262
-1,668
-3% -$42.1K
CC icon
2479
Chemours
CC
$2.5B
$1.28M ﹤0.01%
+197,755
New +$2.07M
UN
2480
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M ﹤0.01%
31,800
-13,208
-29% -$556K
LFUS icon
2481
Littelfuse
LFUS
$11.2B
$1.28M ﹤0.01%
14,005
-3,977
-22% -$362K
WBMD
2482
DELISTED
WebMD Health Corp.
WBMD
$1.28M ﹤0.01%
32,079
-21,936
-41% -$927K
AROC icon
2483
Archrock
AROC
$6.27B
$1.28M ﹤0.01%
70,936
+4,345
+7% +$104K
DNR
2484
DELISTED
Denbury Resources, Inc.
DNR
$1.27M ﹤0.01%
521,852
+45,982
+10% +$178K
FSK icon
2485
FS KKR Capital
FSK
$2.96B
$1.27M ﹤0.01%
34,138
+858
+3% +$34.5K
DHT icon
2486
DHT Holdings
DHT
$2.99B
$1.27M ﹤0.01%
171,483
+24,295
+17% +$187K
FIX icon
2487
Comfort Systems
FIX
$60.9B
$1.27M ﹤0.01%
46,593
-17,591
-27% -$471K
MAIN icon
2488
Main Street Capital
MAIN
$5.06B
$1.27M ﹤0.01%
47,673
+17,065
+56% +$505K
GOMO
2489
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.27M ﹤0.01%
+283,988
New +$1.3M
ALOG
2490
DELISTED
Analogic Corp
ALOG
$1.27M ﹤0.01%
15,440
-5,379
-26% -$436K
BOX icon
2491
Box
BOX
$4.37B
$1.26M ﹤0.01%
100,559
+58,220
+138% +$867K
KTWO
2492
DELISTED
K2M Group Holdings, Inc
KTWO
$1.26M ﹤0.01%
67,950
+38,900
+134% +$851K
EXPO icon
2493
Exponent
EXPO
$3.24B
$1.26M ﹤0.01%
56,754
-11,618
-17% -$256K
KRNY icon
2494
Kearny Financial
KRNY
$604M
$1.26M ﹤0.01%
110,084
+5,573
+5% +$63.7K
VRTU
2495
DELISTED
Virtusa Corporation
VRTU
$1.26M ﹤0.01%
24,595
+5,009
+26% +$254K
SWBI icon
2496
Smith & Wesson
SWBI
$651M
$1.26M ﹤0.01%
97,074
-140,200
-59% -$1.83M
TFM
2497
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.26M ﹤0.01%
55,686
+3,472
+7% +$94.2K
SSRI
2498
DELISTED
Silver Standard Resources
SSRI
$1.26M ﹤0.01%
192,885
+71,868
+59% +$438K
INSY
2499
DELISTED
Insys Therapeutics, Inc.
INSY
$1.26M ﹤0.01%
44,120
-80,119
-64% -$2.95M
FIVE icon
2500
Five Below
FIVE
$12B
$1.25M ﹤0.01%
37,369
-19,778
-35% -$719K
98 99
100
101 102

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.