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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
CPLA
3176
DELISTED
Capella Education Company
CPLA
$550K ﹤0.01%
11,113
-12,521
-53% -$639K
MFRM
3177
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$550K ﹤0.01%
13,168
-15,130
-53% -$864K
FMSA
3178
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$548K ﹤0.01%
203,196
+89,868
+79% +$474K
MITT
3179
TPG Mortgage Investment Trust
MITT
$222M
$547K ﹤0.01%
12,006
+1,630
+16% +$83.9K
CBZ icon
3180
CBIZ
CBZ
$2.99B
$546K ﹤0.01%
55,691
-14,989
-21% -$146K
VEDL
3181
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$545K ﹤0.01%
105,209
+27,230
+35% +$195K
WLH
3182
DELISTED
WILLIAM LYON HOMES
WLH
$545K ﹤0.01%
26,438
-22,627
-46% -$538K
FOR icon
3183
Forestar Group
FOR
$1.44B
$543K ﹤0.01%
41,298
-1,427
-3% -$18.4K
CCG
3184
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$542K ﹤0.01%
102,028
-81,977
-45% -$450K
EWP icon
3185
iShares MSCI Spain ETF
EWP
$2.11B
$541K ﹤0.01%
18,231
+1,720
+10% +$56.2K
LBAI
3186
DELISTED
Lakeland Bancorp Inc
LBAI
$541K ﹤0.01%
48,693
-1,613
-3% -$18.4K
GTS
3187
DELISTED
Triple-S Management Corporation
GTS
$539K ﹤0.01%
31,841
-688
-2% -$14.1K
JJC
3188
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$539K ﹤0.01%
19,680
– –
CYNO
3189
DELISTED
Cynosure, Inc. Class A
CYNO
$539K ﹤0.01%
17,983
-5,351
-23% -$192K
BRC icon
3190
Brady Corp
BRC
$4.44B
$538K ﹤0.01%
27,346
-47
-0.2% -$1.06K
OPCH icon
3191
Option Care Health
OPCH
$3.45B
$538K ﹤0.01%
71,994
+41,200
+134% +$416K
ENV
3192
DELISTED
ENVESTNET, INC.
ENV
$536K ﹤0.01%
17,905
-28,757
-62% -$1.05M
SWU
3193
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$535K ﹤0.01%
4,000
– –
EBSB
3194
DELISTED
Meridian Bancorp, Inc.
EBSB
$532K ﹤0.01%
38,902
-16,595
-30% -$217K
CIVI
3195
DELISTED
Civitas Resources
CIVI
$531K ﹤0.01%
1,169
+230
+24% +$214K
OLP
3196
One Liberty Properties
OLP
$530M
$531K ﹤0.01%
24,902
-3,889
-14% -$85.7K
SPNT icon
3197
SiriusPoint
SPNT
$2.75B
$531K ﹤0.01%
39,502
-46,002
-54% -$655K
ARCX
3198
DELISTED
Arc Logistics Partners LP
ARCX
$530K ﹤0.01%
39,440
– –
LOCK
3199
DELISTED
LifeLock, Inc.
LOCK
$530K ﹤0.01%
60,472
-89,708
-60% -$884K
THS
3200
CALL
DELISTED
Treehouse Foods
THS
$529K ﹤0.01%
+6,800
New +$544K
126 127
128
129 130

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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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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.