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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
PFF icon
651
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.2M 0.03%
601,392
-87,801
-13% -$3.43M
VRSK icon
652
Verisk Analytics
VRSK
$25.1B
$23.1M 0.03%
312,455
-15,658
-5% -$1.17M
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23M 0.03%
198,015
-62,598
-24% -$7.24M
EFA icon
654
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$22.9M 0.03%
400,000
-1,232,100
-75% -$76.1M
TRGP icon
655
Targa Resources
TRGP
$56.3B
$22.9M 0.03%
443,960
+100,811
+29% +$7.38M
J icon
656
Jacobs Solutions
J
$17.1B
$22.8M 0.03%
737,340
+1,866
+0.3% +$62.4K
JLL icon
657
Jones Lang LaSalle
JLL
$16.8B
$22.8M 0.03%
158,641
+37,317
+31% +$6.1M
NS
658
DELISTED
NuStar Energy L.P.
NS
$22.8M 0.03%
508,794
+186,468
+58% +$9.85M
SBNY
659
DELISTED
Signature Bank
SBNY
$22.8M 0.03%
165,753
-82,414
-33% -$11.6M
OUT icon
660
Outfront Media
OUT
$5.55B
$22.8M 0.03%
1,112,681
-163,102
-13% -$3.83M
NTK
661
DELISTED
NORTEK INC COM NEW (DE)
NTK
$22.7M 0.03%
358,961
+34,103
+10% +$2.67M
BAP icon
662
Credicorp
BAP
$30.9B
$22.6M 0.03%
212,145
+18,312
+9% +$2.21M
ETR icon
663
Entergy
ETR
$50.5B
$22.5M 0.03%
691,636
-123,540
-15% -$4.19M
META icon
664
PUT
Meta Platforms (Facebook)
META
$1.51T
$22.5M 0.03%
250,000
-93,000
-27% -$8.53M
RDY icon
665
Dr. Reddy's Laboratories
RDY
$10.2B
$22.4M 0.03%
1,754,685
+322,465
+23% +$4.01M
EW icon
666
Edwards Lifesciences
EW
$51.6B
$22.4M 0.03%
945,462
-408,222
-30% -$9.85M
EMN icon
667
Eastman Chemical
EMN
$8.47B
$22.3M 0.03%
343,793
-10,888
-3% -$804K
MSI icon
668
Motorola Solutions
MSI
$77.8B
$22.2M 0.03%
325,307
+203,773
+168% +$12.8M
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
$22.2M 0.03%
552,828
+19,014
+4% +$907K
SEE
670
DELISTED
Sealed Air
SEE
$22.2M 0.03%
472,798
-77,172
-14% -$3.99M
ALKS icon
671
Alkermes
ALKS
$8.23B
$22.1M 0.03%
376,770
-127,658
-25% -$8.43M
CFG icon
672
Citizens Financial Group
CFG
$30.6B
$22.1M 0.03%
925,862
+392,832
+74% +$10M
TSN icon
673
Tyson Foods
TSN
$20.6B
$22M 0.03%
511,243
-30,757
-6% -$1.31M
WES
674
DELISTED
Western Gas Partners Lp
WES
$22M 0.03%
470,435
+1,118
+0.2% +$63.2K
BWP
675
DELISTED
Boardwalk Pipeline Partners
BWP
$22M 0.03%
1,866,910
-55,158
-3% -$752K
25 26
27
28 29

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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.