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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
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$179B
| $385M | 0.46% |
7,174,578
-1,215,582
| -14% | -$72.2M |
|
27
Chevron
CVX
$378B
| $382M | 0.46% |
4,842,969
-465,775
| -9% | -$39.2M |
|
28
Intel
INTC
$462B
| $379M | 0.45% |
12,580,122
-6,930,969
| -36% | -$200M |
|
29
Bank of America
BAC
$436B
| $372M | 0.45% |
23,856,868
+4,536,154
| +23% | +$76.3M |
|
30
Crown Castle
CCI
$32.4B
| $371M | 0.44% |
4,705,676
-776,834
| -14% | -$63.2M |
|
31
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $370M | 0.44% |
3,392,100
+2,160,400
| +175% | +$256M |
|
32
Home Depot
HD
$335B
| $365M | 0.44% |
3,160,647
-110,143
| -3% | -$12.7M |
|
33
Deutsche Bank
DB
$67.9B
| $347M | 0.42% |
14,428,677
-2,534,758
| -15% | -$70M |
|
34
Amazon
AMZN
$2.49T
| $347M | 0.42% |
13,538,300
-2,043,940
| -13% | -$51.7M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346M | 0.42% |
2,656,684
+699,116
| +36% | +$95.8M |
|
36
Procter & Gamble
PG
$346B
| $343M | 0.41% |
4,761,515
-1,073,388
| -18% | -$80.5M |
|
|
37
iShares Biotechnology ETF
IBB
$9.44B
| $342M | 0.41% |
3,379,920
+3,145,281
| +1,340% | +$377M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $335M | 0.4% |
3,096,861
-232,123
| -7% | -$28.8M |
|
39
AbbVie
ABBV
$454B
| $327M | 0.39% |
6,014,144
-367,573
| -6% | -$23.9M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $325M | 0.39% |
5,889,894
+169,165
| +3% | +$9.63M |
|
41
CVS Health
CVS
$137B
| $321M | 0.38% |
3,326,089
-142,386
| -4% | -$15M |
|
42
Walt Disney
DIS
$168B
| $316M | 0.38% |
3,096,084
+216,932
| +8% | +$23.6M |
|
43
Merck
MRK
$323B
| $316M | 0.38% |
6,713,207
-406,389
| -6% | -$21.6M |
|
44
PepsiCo
PEP
$191B
| $316M | 0.38% |
3,352,794
+250,042
| +8% | +$23.8M |
|
|
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $311M | 0.37% |
4,690,624
+3,440,990
| +275% | +$251M |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $304M | 0.36% |
2,815,508
+1,337,255
| +90% | +$142M |
|
47
Target
TGT
$63.7B
| $295M | 0.35% |
3,746,713
-224,296
| -6% | -$17.9M |
|
|
48
Coca-Cola Europacific Partners
CCEP
$48.1B
| $292M | 0.35% |
6,038,311
+5,509,398
| +1,042% | +$268M |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $272M | 0.33% |
5,692,869
+155,372
| +3% | +$7.88M |
|
50
Altria Group
MO
$122B
| $270M | 0.32% |
4,966,220
-291,057
| -6% | -$15.6M |
|
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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.