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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
ANDX
676
DELISTED
Andeavor Logistics LP
ANDX
$21.9M 0.03%
487,619
+8,969
+2% +$464K
SYA
677
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$21.9M 0.03%
692,868
+526,231
+316% +$15.1M
MHK icon
678
Mohawk Industries
MHK
$9.17B
$21.8M 0.03%
120,158
-21,711
-15% -$4.3M
CHTR icon
679
Charter Communications
CHTR
$18.3B
$21.8M 0.03%
124,063
-17,571
-12% -$3.21M
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.8M 0.03%
807,348
+259,532
+47% +$7.38M
AAL icon
681
American Airlines Group
AAL
$10.6B
$21.7M 0.03%
559,912
-295,192
-35% -$12.1M
CVE icon
682
Cenovus Energy
CVE
$52.7B
$21.6M 0.03%
1,427,347
+1,300
+0.1% +$18.3K
WUBA
683
DELISTED
58.com Inc
WUBA
$21.6M 0.03%
459,890
+145,434
+46% +$7.54M
MRO
684
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.03%
1,404,105
-188,464
-12% -$3.58M
ENDP
685
DELISTED
Endo International plc
ENDP
$21.6M 0.03%
311,571
-298,960
-49% -$23.9M
SRCLP
686
DELISTED
Stericycle, Inc
SRCLP
$21.6M 0.03%
+211,992
New +$21.5M
QCOM icon
687
CALL
Qualcomm
QCOM
$174B
$21.5M 0.03%
400,000
+250,000
+167% +$14.9M
CA
688
DELISTED
CA, Inc.
CA
$21.4M 0.03%
784,035
-180,762
-19% -$5.17M
CPRI icon
689
Capri Holdings
CPRI
$1.7B
$21.3M 0.03%
504,299
-813,663
-62% -$34.4M
TYL icon
690
Tyler Technologies
TYL
$12.6B
$21.3M 0.03%
142,596
+101,067
+243% +$14.2M
HSIC icon
691
Henry Schein
HSIC
$9.83B
$21.3M 0.03%
408,551
-24,255
-6% -$1.34M
MLPN
692
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$21.1M 0.03%
1,030,000
-250,200
-20% -$6.25M
DBRG icon
693
DigitalBridge
DBRG
$2.95B
$21.1M 0.03%
368,042
-199,046
-35% -$14M
LH icon
694
Labcorp
LH
$25.8B
$21.1M 0.03%
226,571
+14,132
+7% +$1.46M
ACGL icon
695
Arch Capital
ACGL
$33.8B
$21.1M 0.03%
859,653
+277,986
+48% +$6.51M
OMC icon
696
Omnicom Group
OMC
$23.2B
$21M 0.03%
319,222
-69,169
-18% -$4.85M
SRLN icon
697
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$21M 0.03%
439,941
+46,369
+12% +$2.25M
CDNS icon
698
Cadence Design Systems
CDNS
$94.4B
$21M 0.03%
1,014,523
+55,275
+6% +$1.13M
CTF
699
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$20.9M 0.03%
1,303,946
+551,642
+73% +$8.99M
QVCGA
700
DELISTED
QVC Group Inc Series A
QVCGA
$20.8M 0.02%
16,299
+2,611
+19% +$3.58M
26 27
28
29 30

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VAM
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MNG
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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.