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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
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
C icon
251
CALL
Citigroup
C
$226B
$71.5M 0.09%
1,441,600
-3,078,900
-68% -$168M
PRU icon
252
Prudential Financial
PRU
$41.8B
$71.5M 0.09%
937,543
+187,186
+25% +$15.7M
CM icon
253
Canadian Imperial Bank of Commerce
CM
$108B
$71.4M 0.09%
1,984,618
+197,916
+11% +$7M
PLD icon
254
Prologis
PLD
$133B
$71M 0.09%
1,825,114
+409,997
+29% +$16M
GGP
255
PUT
DELISTED
GGP Inc.
GGP
$70.9M 0.09%
2,731,800
+1,368,600
+100% +$36M
GWW icon
256
W.W. Grainger
GWW
$60.2B
$70.5M 0.08%
327,684
-11,218
-3% -$2.52M
VOD icon
257
Vodafone
VOD
$37.4B
$70.4M 0.08%
2,217,785
+1,550,984
+233% +$55.2M
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70.3M 0.08%
813,190
+106,792
+15% +$10.5M
BBWI icon
259
Bath & Body Works
BBWI
$4.1B
$69.6M 0.08%
955,685
-368,295
-28% -$25.4M
QIHU
260
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$69M 0.08%
1,442,073
+337,901
+31% +$19M
BHI
261
DELISTED
Baker Hughes
BHI
$68.9M 0.08%
1,323,226
+93,013
+8% +$5.19M
BXP icon
262
Boston Properties
BXP
$11.1B
$68.8M 0.08%
580,831
+77,389
+15% +$9.25M
SWK icon
263
Stanley Black & Decker
SWK
$15.7B
$68.6M 0.08%
707,364
+210,965
+42% +$21.7M
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$68.2M 0.08%
3,426,037
-2,629,965
-43% -$55.7M
HSY icon
265
Hershey
HSY
$36.6B
$68.1M 0.08%
741,362
-32,890
-4% -$3M
ROK icon
266
Rockwell Automation
ROK
$49B
$67.8M 0.08%
668,532
-39,078
-6% -$4.43M
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
$67.7M 0.08%
2,122,477
-540,477
-20% -$22.6M
NVS icon
268
Novartis
NVS
$297B
$67.6M 0.08%
820,415
-110,222
-12% -$9.81M
HEDJ icon
269
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$67.3M 0.08%
2,464,484
+357,940
+17% +$10.8M
AVGO icon
270
Broadcom
AVGO
$2.04T
$67.3M 0.08%
5,380,650
-2,951,740
-35% -$37.3M
VXX
271
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$67.1M 0.08%
+163,544
New +$54.4M
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$66.8M 0.08%
1,442,674
-542,507
-27% -$27.9M
VTR icon
273
Ventas
VTR
$47.9B
$66.8M 0.08%
1,190,807
+380,918
+47% +$25M
KR icon
274
Kroger
KR
$34.8B
$66.6M 0.08%
1,845,113
-285,539
-13% -$10.6M
CNL
275
DELISTED
CLECO CRP (HOLDING CO)
CNL
$66.3M 0.08%
1,245,970
-26,036
-2% -$1.4M
9 10
11
12 13

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.