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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
ERIC icon
476
Ericsson
ERIC
$33.3B
$36.4M 0.04%
3,722,574
-338,035
-8% -$3.42M
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$36.4M 0.04%
842,722
+135,550
+19% +$6.72M
DVY icon
478
iShares Select Dividend ETF
DVY
$23.6B
$36.2M 0.04%
497,940
-89,515
-15% -$6.69M
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.2M 0.04%
145,522
-20,134
-12% -$5.33M
SON icon
480
Sonoco
SON
$5.74B
$36.2M 0.04%
959,007
-36,252
-4% -$1.47M
IP icon
481
International Paper
IP
$22B
$36M 0.04%
1,006,037
-113,516
-10% -$4.81M
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$36M 0.04%
1,369,052
-159,824
-10% -$4.65M
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35.8M 0.04%
1,101,469
+491,840
+81% +$13.4M
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$35.7M 0.04%
1,786,258
+1,574,050
+742% +$35M
QQQ icon
485
PUT
Invesco QQQ Trust
QQQ
$484B
$35.6M 0.04%
350,000
-232,800
-40% -$25M
MU icon
486
Micron Technology
MU
$991B
$35.6M 0.04%
2,374,529
-1,696,491
-42% -$29.2M
CAM
487
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$35.5M 0.04%
578,909
+131,954
+30% +$7.28M
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$35.3M 0.04%
1,056,775
+337,994
+47% +$11.2M
TWO
489
Two Harbors Investment
TWO
$1.27B
$35.2M 0.04%
499,174
+65,770
+15% +$5.12M
CHK
490
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$35.2M 0.04%
+24,000
New +$40.8M
MJN
491
DELISTED
Mead Johnson Nutrition Company
MJN
$35.2M 0.04%
499,329
-152,100
-23% -$12.5M
PAGP icon
492
Plains GP Holdings
PAGP
$4.9B
$35.1M 0.04%
752,250
+246,009
+49% +$13.8M
RPTP
493
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$35M 0.04%
5,778,669
+91,243
+2% +$1.12M
GG
494
DELISTED
Goldcorp Inc
GG
$34.9M 0.04%
2,787,720
+234,123
+9% +$3.27M
HLT icon
495
Hilton Worldwide
HLT
$71.5B
$34.9M 0.04%
506,964
+177,354
+54% +$13.7M
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.2B
$34.8M 0.04%
488,041
-45,459
-9% -$3.6M
AA icon
497
Alcoa
AA
$13.2B
$34.8M 0.04%
1,499,455
-274,902
-15% -$6.43M
CNH
498
CNH Industrial
CNH
$17.5B
$34.8M 0.04%
6,130,177
+1,089,004
+22% +$7.92M
APA icon
499
APA Corp
APA
$13.3B
$34.7M 0.04%
886,059
-21,246
-2% -$966K
POM
500
DELISTED
PEPCO HOLDINGS, INC.
POM
$34.7M 0.04%
1,431,987
-320,232
-18% -$8.15M
18 19
20
21 22

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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.