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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
VMC icon
601
Vulcan Materials
VMC
$36.9B
$25.7M 0.03%
287,779
+120,367
+72% +$11.2M
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.6M 0.03%
307,001
-97,048
-24% -$8.41M
UVXY icon
603
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
IYR icon
604
iShares US Real Estate ETF
IYR
$4.66B
$25.4M 0.03%
358,072
-2,558,848
-88% -$186M
EIX icon
605
Edison International
EIX
$26.4B
$25.3M 0.03%
401,793
-209,677
-34% -$12.5M
AIV
606
Aimco
AIV
$384M
$25.3M 0.03%
5,133,048
+1,424,687
+38% +$7.21M
KMX icon
607
CarMax
KMX
$8.31B
$25.3M 0.03%
426,136
+98,310
+30% +$6.16M
SWKS icon
608
Skyworks Solutions
SWKS
$10.5B
$25.2M 0.03%
299,575
-218,902
-42% -$20M
MLTI
609
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
$25.2M 0.03%
+999,500
New +$25.2M
EC icon
610
Ecopetrol
EC
$34.1B
$25.1M 0.03%
2,914,252
-324,828
-10% -$3.37M
BEE
611
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$25.1M 0.03%
1,817,042
+982,021
+118% +$13.3M
RF icon
612
Regions Financial
RF
$26.9B
$25.1M 0.03%
2,780,505
+384,309
+16% +$3.8M
ORLY icon
613
PUT
O'Reilly Automotive
ORLY
$76.5B
$25M 0.03%
1,500,000
– –
KEY icon
614
KeyCorp
KEY
$24.4B
$25M 0.03%
1,918,849
+144,064
+8% +$2.05M
SNDK
615
DELISTED
SANDISK CORP
SNDK
$24.9M 0.03%
459,217
-264,220
-37% -$14.6M
ADI icon
616
Analog Devices
ADI
$190B
$24.9M 0.03%
441,896
-245,537
-36% -$14.3M
DRI icon
617
Darden Restaurants
DRI
$24.4B
$24.8M 0.03%
404,602
-61,215
-13% -$3.88M
MTB icon
618
M&T Bank
MTB
$36.2B
$24.7M 0.03%
202,818
+30,498
+18% +$3.81M
AVY icon
619
Avery Dennison
AVY
$13.5B
$24.6M 0.03%
435,166
+53,180
+14% +$3.21M
HSNI
620
DELISTED
HSN, Inc.
HSNI
$24.6M 0.03%
429,594
+7,591
+2% +$494K
WRK
621
DELISTED
WestRock Company
WRK
$24.6M 0.03%
+530,521
New +$28.4M
EEP
622
DELISTED
Enbridge Energy Partners
EEP
$24.6M 0.03%
994,182
-29,279
-3% -$841K
PANW icon
623
Palo Alto Networks
PANW
$296B
$24.6M 0.03%
856,998
+145,536
+20% +$4.29M
IWF icon
624
iShares Russell 1000 Growth ETF
IWF
$127B
$24.5M 0.03%
1,053,052
-90,064
-8% -$2.22M
ES icon
625
Eversource Energy
ES
$27.4B
$24.4M 0.03%
481,817
+91,119
+23% +$4.39M
23 24
25
26 27

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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.