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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
RCI icon
501
Rogers Communications
RCI
$18.6B
$34.6M 0.04%
1,004,811
+25,458
+3% +$876K
BGG
502
DELISTED
Briggs & Stratton Corp.
BGG
$34.5M 0.04%
1,788,825
+166,254
+10% +$3.19M
SLF icon
503
Sun Life Financial
SLF
$45.4B
$34.5M 0.04%
1,069,352
-64,994
-6% -$2.11M
KIM icon
504
Kimco Realty
KIM
$16.4B
$34.5M 0.04%
1,411,808
+288,939
+26% +$6.94M
NDAQ icon
505
Nasdaq
NDAQ
$52.9B
$34.3M 0.04%
1,929,852
-357,120
-16% -$6.12M
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.3M 0.04%
515,496
+72,100
+16% +$5.48M
LEA icon
507
Lear
LEA
$8.18B
$34.2M 0.04%
314,716
-29,534
-9% -$3.08M
SBUX icon
508
CALL
Starbucks
SBUX
$120B
$34.1M 0.04%
600,500
-110,000
-15% -$6.16M
BTI icon
509
British American Tobacco
BTI
$128B
$34M 0.04%
618,226
-65,934
-10% -$3.66M
FCX icon
510
Freeport-McMoran
FCX
$97.5B
$34M 0.04%
3,510,417
-1,045,805
-23% -$12.5M
PGR icon
511
Progressive
PGR
$125B
$34M 0.04%
1,108,060
+374,616
+51% +$11.3M
JCI icon
512
Johnson Controls International
JCI
$92.2B
$33.9M 0.04%
783,113
-79,040
-9% -$3.64M
CINF icon
513
Cincinnati Financial
CINF
$27.1B
$33.9M 0.04%
630,350
+51,099
+9% +$2.75M
NFX
514
DELISTED
Newfield Exploration
NFX
$33.8M 0.04%
1,027,402
+827,185
+413% +$27.8M
POT
515
DELISTED
Potash Corp Of Saskatchewan
POT
$33.6M 0.04%
1,634,428
-30,118
-2% -$790K
APH icon
516
Amphenol
APH
$209B
$33.5M 0.04%
2,626,412
-511,768
-16% -$6.87M
HAL icon
517
CALL
Halliburton
HAL
$26.6B
$33.4M 0.04%
945,000
+290,000
+44% +$11.4M
AYI icon
518
Acuity Brands
AYI
$10.8B
$33.1M 0.04%
188,293
+13,542
+8% +$2.63M
OSG
519
Octave Specialty Group
OSG
$222M
$32.9M 0.04%
2,273,219
+922,595
+68% +$15M
JCP
520
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$32.8M 0.04%
3,532,000
+486,300
+16% +$4.31M
BUD icon
521
AB InBev
BUD
$165B
$32.7M 0.04%
307,677
+71,556
+30% +$8.31M
OIS icon
522
Oil States International
OIS
$491M
$32.6M 0.04%
1,247,688
-8,707
-0.7% -$258K
EXR icon
523
Extra Space Storage
EXR
$31.6B
$32.6M 0.04%
422,510
+79,490
+23% +$5.82M
CAG icon
524
Conagra Brands
CAG
$7.23B
$32.5M 0.04%
1,030,704
+47,028
+5% +$1.58M
CTAS icon
525
Cintas
CTAS
$81.3B
$32.5M 0.04%
1,515,460
-211,688
-12% -$4.54M
19 20
21
22 23

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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.