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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
VIVO
2751
DELISTED
Meridian Bioscience Inc
VIVO
$934K ﹤0.01%
54,653
+7,881
+17% +$144K
COKE icon
2752
Coca-Cola Consolidated
COKE
$12.2B
$933K ﹤0.01%
48,280
+6,290
+15% +$102K
CHCO icon
2753
City Holding Co
CHCO
$2.06B
$932K ﹤0.01%
18,915
-1,933
-9% -$93.9K
GRA
2754
CALL
DELISTED
W.R. Grace & Co.
GRA
$931K ﹤0.01%
10,000
– –
UNF icon
2755
Unifirst Corp
UNF
$5.31B
$928K ﹤0.01%
8,691
-4,792
-36% -$534K
SAFT icon
2756
Safety Insurance
SAFT
$1.52B
$927K ﹤0.01%
17,105
+438
+3% +$24.4K
EEFT icon
2757
CALL
Euronet Worldwide
EEFT
$2.78B
$926K ﹤0.01%
+12,500
New +$836K
MSA icon
2758
Mine Safety
MSA
$7.43B
$924K ﹤0.01%
23,117
-8,267
-26% -$385K
VIRT icon
2759
Virtu Financial
VIRT
$4.99B
$922K ﹤0.01%
+40,235
New +$923K
KYO
2760
DELISTED
Kyocera Adr
KYO
$919K ﹤0.01%
19,959
+10,201
+105% +$509K
AMED
2761
DELISTED
Amedisys
AMED
$912K ﹤0.01%
24,011
-57,489
-71% -$2.42M
MOV icon
2762
Movado Group
MOV
$852M
$911K ﹤0.01%
35,295
+7,249
+26% +$188K
TBT icon
2763
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$910K ﹤0.01%
20,991
-83,571
-80% -$3.83M
EXPR
2764
DELISTED
Express, Inc.
EXPR
$910K ﹤0.01%
2,545
-1,483
-37% -$557K
FNBC
2765
DELISTED
First NBC Bank Holding Company
FNBC
$909K ﹤0.01%
25,944
-15,768
-38% -$570K
VRA icon
2766
Vera Bradley
VRA
$99.5M
$908K ﹤0.01%
71,976
+26,869
+60% +$312K
JTP
2767
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$908K ﹤0.01%
115,050
-2,479
-2% -$20.1K
AEIS icon
2768
Advanced Energy
AEIS
$11.7B
$907K ﹤0.01%
34,522
-10,393
-23% -$268K
CROX icon
2769
Crocs
CROX
$6.4B
$905K ﹤0.01%
70,006
-67,757
-49% -$982K
MGEE icon
2770
MGE Energy Inc
MGEE
$3.02B
$903K ﹤0.01%
21,913
-13,467
-38% -$532K
EUFN icon
2771
iShares MSCI Europe Financials ETF
EUFN
$4.23B
$902K ﹤0.01%
43,920
+5,898
+16% +$132K
MM
2772
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$901K ﹤0.01%
514,809
-206,570
-29% -$333K
HIO
2773
Western Asset High Income Opportunity Fund
HIO
$336M
$900K ﹤0.01%
191,950
-5,250
-3% -$25.6K
TRST
2774
Trustco Bank Corp NY
TRST
$981M
$899K ﹤0.01%
30,803
+6,819
+28% +$212K
NXGN
2775
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$899K ﹤0.01%
71,964
+2,432
+3% +$33.4K
109 110
111
112 113

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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.