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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
VTRS icon
351
Viatris
VTRS
$18.9B
$51M 0.06%
1,266,274
-576,409
-31% -$32.1M
TDG icon
352
TransDigm Group
TDG
$67.7B
$50.9M 0.06%
239,812
-800,158
-77% -$183M
MFC icon
353
Manulife Financial
MFC
$73.5B
$50.8M 0.06%
3,283,941
-580,365
-15% -$9.73M
EXC icon
354
Exelon
EXC
$47B
$50.4M 0.06%
2,379,919
-488,479
-17% -$11M
STT icon
355
State Street
STT
$50.7B
$50.4M 0.06%
750,080
+129,110
+21% +$9.61M
SRE icon
356
Sempra
SRE
$54.8B
$49.9M 0.06%
1,032,006
-330,812
-24% -$16.3M
TROW icon
357
T. Rowe Price
TROW
$24.3B
$49.8M 0.06%
716,280
+94,353
+15% +$6.99M
RCL icon
358
Royal Caribbean
RCL
$85.6B
$49.3M 0.06%
553,565
-211,418
-28% -$18.6M
EEM icon
359
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$49.2M 0.06%
1,500,000
-18,476,600
-92% -$653M
INCY icon
360
Incyte
INCY
$24.4B
$49.2M 0.06%
445,591
-164,525
-27% -$18.4M
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$12.4B
$49.1M 0.06%
466,615
-119,286
-20% -$15.9M
QGENF
362
DELISTED
QIAGEN NV
QGENF
$48.9M 0.06%
1,894,321
-215,507
-10% -$5.56M
GPC icon
363
Genuine Parts
GPC
$18.7B
$48.9M 0.06%
589,343
-507,092
-46% -$43.7M
M icon
364
Macy's
M
$6.68B
$48.8M 0.06%
950,651
-1,347,824
-59% -$84.5M
EBAY icon
365
eBay
EBAY
$49.8B
$48.8M 0.06%
1,995,837
-6,360,700
-76% -$171M
TEVA icon
366
Teva Pharmaceuticals
TEVA
$41.2B
$48.7M 0.06%
863,383
+140,792
+19% +$9.13M
AFG icon
367
American Financial Group
AFG
$12.1B
$48.6M 0.06%
705,557
+593,401
+529% +$41M
MRSH
368
Marsh
MRSH
$91.5B
$48.6M 0.06%
931,018
+225,877
+32% +$12.6M
DVN icon
369
Devon Energy
DVN
$47.3B
$48.6M 0.06%
1,309,941
-35,168
-3% -$1.61M
BX icon
370
Blackstone
BX
$110B
$47.8M 0.06%
1,538,809
+750,341
+95% +$27.1M
BF.B icon
371
Brown-Forman Class B
BF.B
$13.1B
$47.8M 0.06%
1,542,075
-36,191
-2% -$1.18M
INTU icon
372
Intuit
INTU
$89B
$47.7M 0.06%
537,477
-26,220
-5% -$2.54M
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$47.6M 0.06%
+1,510,052
New +$52.1M
WM icon
374
Waste Management
WM
$91B
$47.4M 0.06%
951,279
-200,582
-17% -$9.99M
SRCL
375
DELISTED
Stericycle Inc
SRCL
$47.2M 0.06%
338,923
+15,156
+5% +$2.11M
13 14
15
16 17

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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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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.