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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
IDXX icon
526
Idexx Laboratories
IDXX
$46.2B
$32.4M 0.04%
436,101
+120,941
+38% +$8.66M
DLTR icon
527
Dollar Tree
DLTR
$25.2B
$32.3M 0.04%
483,818
+132,153
+38% +$9.92M
UDR icon
528
UDR
UDR
$12.3B
$32.2M 0.04%
934,980
+237,953
+34% +$7.94M
BPL
529
DELISTED
Buckeye Partners, L.P.
BPL
$32.1M 0.04%
541,789
-72,102
-12% -$5M
RSG icon
530
Republic Services
RSG
$66B
$32.1M 0.04%
779,250
-104,700
-12% -$4.31M
TYC
531
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$32.1M 0.04%
915,133
-1,971
-0.2% -$75.9K
TM icon
532
Toyota
TM
$225B
$31.9M 0.04%
271,873
+94,880
+54% +$11.9M
VLO icon
533
PUT
Valero Energy
VLO
$85.9B
$31.8M 0.04%
+529,500
New +$33.6M
CMCSK
534
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31.7M 0.04%
553,521
-4,345
-0.8% -$249K
TPR icon
535
Tapestry
TPR
$32.8B
$31.5M 0.04%
1,089,111
-1,069,694
-50% -$33.1M
OIH icon
536
VanEck Oil Services ETF
OIH
$1.92B
$31.5M 0.04%
57,261
+52,726
+1,163% +$32.3M
PH icon
537
Parker-Hannifin
PH
$135B
$31.5M 0.04%
323,403
-161,481
-33% -$17.5M
PCAR icon
538
PACCAR
PCAR
$70.1B
$31.4M 0.04%
903,533
+44,417
+5% +$1.8M
ZBH icon
539
Zimmer Biomet
ZBH
$18.4B
$31.4M 0.04%
344,149
-11,873
-3% -$1.19M
LUMN icon
540
Lumen
LUMN
$6.44B
$31.3M 0.04%
1,246,736
-223,933
-15% -$6.2M
LVS icon
541
Las Vegas Sands
LVS
$29.6B
$31.2M 0.04%
822,754
+232,008
+39% +$11.7M
IEFA icon
542
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.2M 0.04%
590,650
+580,000
+5,446% +$32.9M
XLV icon
543
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$31.1M 0.04%
+469,300
New +$34.3M
NFLX icon
544
PUT
Netflix
NFLX
$309B
$31.1M 0.04%
3,008,000
+257,000
+9% +$2.76M
GDX icon
545
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$30.9M 0.04%
2,245,900
– –
AMG icon
546
Affiliated Managers Group
AMG
$9.76B
$30.7M 0.04%
179,726
+26,937
+18% +$5.3M
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
$30.6M 0.04%
688,271
+24,418
+4% +$1.13M
DYN
548
DELISTED
Dynegy, Inc.
DYN
$30.6M 0.04%
1,478,747
-240,539
-14% -$6.1M
TAP icon
549
Molson Coors Class B
TAP
$8.1B
$30.5M 0.04%
367,563
-16,517
-4% -$1.2M
XL
550
DELISTED
XL Group Ltd.
XL
$30.5M 0.04%
838,600
-284,291
-25% -$10.8M
20 21
22
23 24

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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
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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.