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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
GGP
326
DELISTED
GGP Inc.
GGP
$55.7M 0.07%
2,146,585
+1,775,671
+479% +$46.7M
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$55.7M 0.07%
1,119,944
-322,398
-22% -$16.4M
INFY icon
328
Infosys
INFY
$50.7B
$55.3M 0.07%
5,791,094
-100,290
-2% -$858K
MIC
329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55.1M 0.07%
737,477
-12,204
-2% -$974K
ELV icon
330
Elevance Health
ELV
$85.5B
$55M 0.07%
392,577
+149,499
+62% +$22.5M
ALTR
331
DELISTED
Altera Corp
ALTR
$54.8M 0.07%
1,093,849
+2,471
+0.2% +$123K
MCO icon
332
Moody's
MCO
$82.7B
$54.8M 0.07%
557,563
+65,143
+13% +$6.93M
YUM icon
333
Yum! Brands
YUM
$41.1B
$54.5M 0.07%
948,964
+2,651
+0.3% +$160K
FUN icon
334
Cedar Fair
FUN
$1.67B
$54.3M 0.07%
1,032,464
+21,927
+2% +$1.19M
SHW icon
335
Sherwin-Williams
SHW
$89.8B
$54.3M 0.07%
730,668
+116,631
+19% +$10.2M
EXPD icon
336
Expeditors International
EXPD
$23.2B
$54M 0.06%
1,148,652
-9,176
-0.8% -$434K
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.1B
$54M 0.06%
503,996
+425,882
+545% +$48.4M
CMS icon
338
CMS Energy
CMS
$22.3B
$53.7M 0.06%
1,521,731
-190,161
-11% -$6.41M
DG icon
339
Dollar General
DG
$27.9B
$53.5M 0.06%
739,227
+30,719
+4% +$2.34M
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$53.5M 0.06%
513,479
-276,709
-35% -$35.5M
WDC icon
341
Western Digital
WDC
$150B
$53.5M 0.06%
890,325
-355,695
-29% -$21.4M
D icon
342
Dominion Energy
D
$59.3B
$53.4M 0.06%
759,263
-9,332
-1% -$656K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$53M 0.06%
1,675,788
+46,962
+3% +$1.66M
ESS icon
344
Essex Property Trust
ESS
$18.5B
$52.6M 0.06%
235,417
+9,430
+4% +$2.08M
ULTA icon
345
Ulta Beauty
ULTA
$24.3B
$52.5M 0.06%
321,612
+11,111
+4% +$1.83M
ARG
346
DELISTED
Airgas Inc
ARG
$52.1M 0.06%
582,795
+495,310
+566% +$49.1M
TFC icon
347
Truist Financial
TFC
$64B
$52M 0.06%
1,459,948
+371,100
+34% +$14.3M
TGT icon
348
CALL
Target
TGT
$68B
$51.9M 0.06%
660,000
+37,200
+6% +$2.97M
GEN icon
349
Gen Digital
GEN
$17.5B
$51.5M 0.06%
2,646,434
-564,185
-18% -$12.1M
AWK icon
350
American Water Works
AWK
$26.9B
$51.2M 0.06%
928,883
-591,297
-39% -$30.9M
12 13
14
15 16

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.