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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
BMS
426
DELISTED
Bemis
BMS
$40.6M 0.05%
1,026,226
-51,788
-5% -$2.27M
AAP icon
427
Advance Auto Parts
AAP
$3.49B
$40.6M 0.05%
214,117
+86,232
+67% +$14.9M
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$40.4M 0.05%
1,024,289
+501,029
+96% +$20M
PCG icon
429
PG&E
PCG
$38.5B
$40.4M 0.05%
765,581
-419,166
-35% -$21.4M
MAC icon
430
Macerich
MAC
$6.92B
$40.4M 0.05%
526,004
+148,549
+39% +$11.5M
CNQ icon
431
Canadian Natural Resources
CNQ
$94.9B
$40.4M 0.05%
4,297,388
-26,535
-0.6% -$292K
BAX icon
432
Baxter International
BAX
$14.2B
$40.4M 0.05%
1,229,665
-6,274,695
-84% -$238M
MAC icon
433
CALL
Macerich
MAC
$6.92B
$40.3M 0.05%
524,100
-182,100
-26% -$14.1M
KKR icon
434
KKR & Co
KKR
$92.3B
$40.2M 0.05%
2,395,599
-1,101,487
-31% -$23.4M
ITUB icon
435
Itaú Unibanco
ITUB
$87.5B
$40.2M 0.05%
13,756,297
+13,955
+0.1% +$49.5K
NBIS
436
Nebius Group N.V.
NBIS
$47.7B
$40.1M 0.05%
3,736,778
+78,623
+2% +$1.03M
BFH icon
437
Bread Financial
BFH
$4.38B
$40.1M 0.05%
193,889
-34,165
-15% -$7.38M
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.1M 0.05%
1,621,899
+341,850
+27% +$10.2M
FRT icon
439
Federal Realty Investment Trust
FRT
$10.3B
$40M 0.05%
293,247
+81,126
+38% +$10.8M
JD icon
440
JD.com
JD
$44.5B
$39.9M 0.05%
1,532,554
+419,510
+38% +$12.1M
O icon
441
Realty Income
O
$59.1B
$39.9M 0.05%
868,791
+182,713
+27% +$8.25M
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$39.9M 0.05%
621,323
-34,506
-5% -$2.11M
RP
443
DELISTED
RealPage, Inc.
RP
$39.8M 0.05%
2,396,630
-59,038
-2% -$1.1M
TTM
444
DELISTED
Tata Motors Limited
TTM
$39.7M 0.05%
1,765,025
+235,932
+15% +$6.48M
SAFE
445
Safehold
SAFE
$1.15B
$39.7M 0.05%
648,279
-34,793
-5% -$2.18M
PPL
446
PPL Corp
PPL
$26.7B
$39.6M 0.05%
1,203,180
-309,760
-20% -$9.69M
SNA icon
447
Snap-on
SNA
$21.5B
$39.4M 0.05%
260,992
+18,180
+7% +$2.92M
PX
448
DELISTED
Praxair Inc
PX
$39.4M 0.05%
386,560
-26,377
-6% -$2.91M
EQC
449
DELISTED
Equity Commonwealth
EQC
$39.3M 0.05%
1,444,519
+312,359
+28% +$8.28M
LNKD
450
DELISTED
LinkedIn Corporation
LNKD
$39.2M 0.05%
205,990
-6,549
-3% -$1.3M
16 17
18
19 20

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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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.