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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
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
ORCL icon
51
Oracle
ORCL
$346B
$269M 0.32%
7,445,806
-478,434
-6% -$18.4M
UNP icon
52
Union Pacific
UNP
$175B
$266M 0.32%
3,007,632
-148,850
-5% -$13.6M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$266M 0.32%
2,432,000
-128,000
-5% -$15.2M
AIG icon
54
American International
AIG
$42.9B
$259M 0.31%
4,551,931
+48,180
+1% +$2.94M
SLB icon
55
SLB Ltd
SLB
$74.2B
$254M 0.3%
3,680,377
-572,578
-13% -$45.3M
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$253M 0.3%
18,378,269
-8,162,204
-31% -$118M
ET icon
57
Energy Transfer Partners
ET
$69.5B
$251M 0.3%
12,081,179
+4,812,473
+66% +$136M
PM icon
58
Philip Morris
PM
$312B
$251M 0.3%
3,158,586
-1,007,576
-24% -$82.9M
TVIX
59
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$250M 0.3%
821
+654
+392% +$153M
NKE icon
60
Nike
NKE
$63.9B
$249M 0.3%
4,043,162
-112,424
-3% -$6.36M
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$244M 0.29%
1,357,778
+499,657
+58% +$93.3M
MCD icon
62
McDonald's
MCD
$194B
$242M 0.29%
2,455,827
-238,569
-9% -$23.2M
LLY icon
63
Eli Lilly
LLY
$1.09T
$240M 0.29%
2,871,918
-294,287
-9% -$24.8M
AGN
64
DELISTED
Allergan plc
AGN
$238M 0.28%
873,981
+717,930
+460% +$221M
AMGN icon
65
Amgen
AMGN
$212B
$235M 0.28%
1,696,863
-485,523
-22% -$76.5M
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
$234M 0.28%
4,555,164
-411,627
-8% -$21.2M
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$234M 0.28%
5,447,587
+3,428,560
+170% +$195M
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$233M 0.28%
3,004,971
+68,875
+2% +$5.33M
MA icon
69
Mastercard
MA
$497B
$231M 0.28%
2,562,474
+408,182
+19% +$38.3M
SBUX icon
70
Starbucks
SBUX
$118B
$226M 0.27%
3,982,456
+46,671
+1% +$2.61M
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.27B
$226M 0.27%
6,375,305
-5,695,555
-47% -$221M
IBM icon
72
IBM
IBM
$214B
$226M 0.27%
1,627,113
-419,083
-20% -$61.9M
WMT icon
73
Walmart Inc
WMT
$900B
$221M 0.26%
10,228,527
-468,237
-4% -$10.7M
GS icon
74
Goldman Sachs
GS
$305B
$219M 0.26%
1,261,650
+103,110
+9% +$20.2M
CYN
75
DELISTED
CITY NATIONAL CORPORATION
CYN
$219M 0.26%
2,485,554
-112,927
-4% -$10M
1 2
3
4 5

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CAN
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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.