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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
YUM icon
701
CALL
Yum! Brands
YUM
$41.3B
$20.7M 0.02%
+360,269
New +$21.8M
BBH icon
702
VanEck Biotech ETF
BBH
$415M
$20.6M 0.02%
180,334
+28,230
+19% +$3.74M
ACWI icon
703
iShares MSCI ACWI ETF
ACWI
$33.5B
$20.6M 0.02%
381,888
+352,298
+1,191% +$20.3M
PBCT
704
DELISTED
People's United Financial Inc
PBCT
$20.6M 0.02%
1,309,567
+49,256
+4% +$782K
PZZA icon
705
PUT
Papa John's
PZZA
$789M
$20.5M 0.02%
300,000
+150,000
+100% +$10.8M
WFC icon
706
CALL
Wells Fargo
WFC
$263B
$20.5M 0.02%
+400,000
New +$22M
CTRA
707
DELISTED
Coterra Energy
CTRA
$20.5M 0.02%
938,813
-44,490
-5% -$1.14M
OVTI
708
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.5M 0.02%
780,723
+6,291
+0.8% +$157K
REG icon
709
Regency Centers
REG
$14.2B
$20.4M 0.02%
327,615
+63,870
+24% +$3.94M
STX icon
710
Seagate
STX
$178B
$20.3M 0.02%
453,420
-249,479
-35% -$12.1M
DCUB
711
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$20.3M 0.02%
362,341
+59,978
+20% +$3.36M
IT icon
712
Gartner
IT
$12.2B
$20.2M 0.02%
240,464
-31,385
-12% -$2.73M
ATO icon
713
Atmos Energy
ATO
$29B
$20.2M 0.02%
346,432
+150,792
+77% +$8.28M
RL icon
714
Ralph Lauren
RL
$23.5B
$20.1M 0.02%
170,433
-75,836
-31% -$9.01M
MOS icon
715
The Mosaic Company
MOS
$7.39B
$20.1M 0.02%
646,078
-271,637
-30% -$11.2M
CBRE icon
716
CBRE Group
CBRE
$43.9B
$20.1M 0.02%
626,867
-44,886
-7% -$1.59M
LKQ icon
717
LKQ Corp
LKQ
$6.19B
$20.1M 0.02%
707,226
-130,239
-16% -$3.97M
ILF icon
718
iShares Latin America 40 ETF
ILF
$3.78B
$20.1M 0.02%
886,976
+274,561
+45% +$7.05M
JOBS
719
DELISTED
51job Inc
JOBS
$20M 0.02%
731,504
-574
-0.1% -$16.8K
CMCSK
720
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$20M 0.02%
350,000
– –
ENLK
721
DELISTED
EnLink Midstream Partners, LP
ENLK
$20M 0.02%
1,266,745
+16,479
+1% +$307K
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
$19.9M 0.02%
189,844
-4,753
-2% -$557K
CHRW icon
723
C.H. Robinson
CHRW
$17.4B
$19.8M 0.02%
292,290
-28,818
-9% -$1.93M
RHI icon
724
Robert Half
RHI
$4.44B
$19.8M 0.02%
387,185
-6,164
-2% -$332K
UAL icon
725
United Airlines
UAL
$41.6B
$19.8M 0.02%
372,962
-459,535
-55% -$25.9M
27 28
29
30 31

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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.