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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
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
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
$66.2M 0.08%
2,309,648
+736,091
+47% +$25M
APTV icon
277
Aptiv
APTV
$10.3B
$66.1M 0.08%
868,754
+676,247
+351% +$52M
KDP icon
278
Keurig Dr Pepper
KDP
$40.8B
$66M 0.08%
835,472
-154,816
-16% -$12.1M
NRG icon
279
NRG Energy
NRG
$24.8B
$65.6M 0.08%
4,420,561
-1,066,300
-19% -$21.2M
DE icon
280
Deere & Co
DE
$168B
$65.5M 0.08%
885,607
-455,206
-34% -$40.1M
AGU
281
DELISTED
Agrium
AGU
$65.5M 0.08%
732,076
+431,141
+143% +$43.6M
HUM icon
282
Humana
HUM
$46.2B
$65.2M 0.08%
364,314
-67,422
-16% -$12.5M
SJM icon
283
J.M. Smucker
SJM
$12.8B
$65.2M 0.08%
571,398
+141,482
+33% +$15.8M
HE icon
284
Hawaiian Electric Industries
HE
$2.14B
$65.1M 0.08%
2,267,673
-148,635
-6% -$4.36M
TMUS icon
285
T-Mobile US
TMUS
$190B
$64.9M 0.08%
1,630,687
+330,948
+25% +$13.2M
WU icon
286
Western Union
WU
$2.21B
$64.9M 0.08%
3,534,509
+445,647
+14% +$8.48M
PCP
287
DELISTED
PRECISION CASTPARTS CORP
PCP
$64.8M 0.08%
281,913
+55,299
+24% +$11.9M
ATVI
288
DELISTED
Activision Blizzard
ATVI
$64.7M 0.08%
2,095,560
-203,069
-9% -$5.66M
IFF icon
289
International Flavors & Fragrances
IFF
$21.9B
$64.5M 0.08%
624,995
+22,719
+4% +$2.51M
ILMN icon
290
Illumina
ILMN
$28.4B
$64.4M 0.08%
376,393
-110,190
-23% -$22.3M
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$64.3M 0.08%
1,562,502
-669,402
-30% -$28.4M
ANTX
292
DELISTED
Anthem, Inc.
ANTX
$64.2M 0.08%
1,328,360
-10,000
-0.7% -$502K
SO icon
293
Southern Company
SO
$107B
$62.9M 0.08%
1,407,371
-29,176
-2% -$1.28M
AFL icon
294
Aflac
AFL
$62.6B
$62.9M 0.08%
2,163,144
+267,526
+14% +$8.09M
SMH icon
295
VanEck Semiconductor ETF
SMH
$73.2B
$62.8M 0.08%
2,518,170
-461,958
-16% -$11.8M
LNG icon
296
PUT
Cheniere Energy
LNG
$52.9B
$62.3M 0.07%
1,290,100
-771,700
-37% -$47.6M
PPLI
297
People Inc
PPLI
$3.1B
$62.1M 0.07%
5,326,817
-74,626
-1% -$991K
GLW icon
298
Corning
GLW
$143B
$62.1M 0.07%
3,625,138
-1,219,988
-25% -$21.9M
BDX icon
299
Becton Dickinson
BDX
$48.2B
$61.6M 0.07%
476,134
-24,949
-5% -$3.48M
PAYX icon
300
Paychex
PAYX
$42.7B
$61.4M 0.07%
1,289,999
+82,878
+7% +$3.86M
10 11
12
13 14

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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.