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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
DTE icon
751
DTE Energy
DTE
$29.1B
$18.9M 0.02%
276,945
-133,122
-32% -$8.9M
GNRC icon
752
Generac Holdings
GNRC
$12.7B
$18.9M 0.02%
629,429
+100,915
+19% +$3.24M
GGP
753
CALL
DELISTED
GGP Inc.
GGP
$18.9M 0.02%
+729,000
New +$19.2M
HUB.B
754
DELISTED
HUBBELL INC CL-B
HUB.B
$18.9M 0.02%
222,697
+187,411
+531% +$18.7M
SKM icon
755
SK Telecom
SKM
$13.4B
$18.9M 0.02%
470,200
+104,204
+28% +$4.06M
GFI icon
756
Gold Fields
GFI
$37.2B
$18.8M 0.02%
7,074,010
+39,172
+0.6% +$112K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
$18.8M 0.02%
229,538
+67,315
+41% +$5.31M
TT icon
758
Trane Technologies
TT
$106B
$18.8M 0.02%
370,062
-64,832
-15% -$3.88M
TSS
759
DELISTED
Total System Services, Inc.
TSS
$18.8M 0.02%
413,504
+111,203
+37% +$5.06M
VRNT
760
DELISTED
Verint Systems
VRNT
$18.8M 0.02%
853,418
-425,029
-33% -$11.8M
AKAM icon
761
Akamai
AKAM
$17.3B
$18.8M 0.02%
271,568
-117,972
-30% -$8.51M
L icon
762
Loews
L
$23.5B
$18.7M 0.02%
517,523
+62,520
+14% +$2.34M
NIHD
763
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$18.5M 0.02%
+2,842,477
New +$31.1M
OHI icon
764
Omega Healthcare
OHI
$14.7B
$18.5M 0.02%
526,323
+160,589
+44% +$5.64M
CAF
765
Morgan Stanley China A Share Fund
CAF
$327M
$18.5M 0.02%
823,088
+585,888
+247% +$15.9M
CPAY icon
766
Corpay
CPAY
$25.6B
$18.5M 0.02%
134,146
+33,755
+34% +$5.18M
BG icon
767
Bunge Global
BG
$20.7B
$18.4M 0.02%
251,110
+12,184
+5% +$943K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$63.3B
$18.4M 0.02%
445,860
+65,649
+17% +$2.98M
RHT
769
DELISTED
Red Hat Inc
RHT
$18.3M 0.02%
255,261
-378,109
-60% -$28.5M
SOXX icon
770
iShares Semiconductor ETF
SOXX
$48.8B
$18.3M 0.02%
674,298
+219,927
+48% +$6.25M
AEM icon
771
Agnico Eagle Mines
AEM
$91.7B
$18.3M 0.02%
721,078
+16,972
+2% +$413K
EWY icon
772
iShares MSCI South Korea ETF
EWY
$24.2B
$18.2M 0.02%
374,069
+166,711
+80% +$8.31M
TFCF
773
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.2M 0.02%
670,759
+47,720
+8% +$1.42M
DVA icon
774
DaVita
DVA
$11.5B
$18.1M 0.02%
250,626
-42,410
-14% -$3.29M
KRC icon
775
Kilroy Realty
KRC
$4.39B
$18.1M 0.02%
277,670
+103,702
+60% +$7.1M
29 30
31
32 33

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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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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.