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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
EG icon
776
Everest Group
EG
$14.1B
$18.1M 0.02%
104,138
+12,111
+13% +$2.19M
CPB icon
777
Campbell Soup
CPB
$6.78B
$18M 0.02%
355,485
-40,527
-10% -$1.99M
SOHU
778
Sohu.com
SOHU
$353M
$18M 0.02%
435,006
+395,498
+1,001% +$18.3M
LAZ icon
779
Lazard
LAZ
$4.28B
$17.9M 0.02%
413,714
-109,083
-21% -$5.62M
AVP
780
DELISTED
Avon Products, Inc.
AVP
$17.9M 0.02%
5,510,687
+855,180
+18% +$4.34M
FAST icon
781
Fastenal
FAST
$58.7B
$17.8M 0.02%
1,949,856
-2,524,996
-56% -$25M
ARE icon
782
Alexandria Real Estate Equities
ARE
$8.41B
$17.8M 0.02%
210,737
+76,810
+57% +$6.91M
DJP icon
783
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$17.8M 0.02%
727,489
+710,805
+4,260% +$18.2M
ASH icon
784
Ashland
ASH
$3.34B
$17.8M 0.02%
360,605
-90,998
-20% -$4.95M
IHS
785
DELISTED
IHS INC CL-A COM STK
IHS
$17.7M 0.02%
152,691
+2,236
+1% +$271K
FNV icon
786
Franco-Nevada
FNV
$46.9B
$17.7M 0.02%
401,463
+18,424
+5% +$793K
GWRU
787
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$17.6M 0.02%
193,989
+88,767
+84% +$8.79M
TWTR
788
DELISTED
Twitter, Inc.
TWTR
$17.6M 0.02%
653,568
-825,156
-56% -$24.8M
BC icon
789
Brunswick
BC
$5.27B
$17.6M 0.02%
367,596
-233,018
-39% -$11.8M
NBL
790
DELISTED
Noble Energy, Inc.
NBL
$17.6M 0.02%
581,938
-72,190
-11% -$2.48M
CXO
791
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$17.5M 0.02%
178,500
– –
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
$17.5M 0.02%
457,754
-27,468
-6% -$1.08M
BAH icon
793
Booz Allen Hamilton
BAH
$8.93B
$17.5M 0.02%
668,729
+394,669
+144% +$10.5M
ANDV
794
CALL
DELISTED
Andeavor
ANDV
$17.5M 0.02%
180,200
-1,060,300
-85% -$103M
BMR
795
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.5M 0.02%
876,961
+437,074
+99% +$8.74M
F icon
796
PUT
Ford
F
$55.1B
$17.5M 0.02%
1,291,000
-7,442,600
-85% -$106M
AMBA icon
797
Ambarella
AMBA
$3.8B
$17.5M 0.02%
302,950
+236,373
+355% +$22.3M
DB icon
798
CALL
Deutsche Bank
DB
$71.7B
$17.5M 0.02%
727,318
-129,248
-15% -$3.57M
MPLX icon
799
MPLX
MPLX
$60.1B
$17.5M 0.02%
457,869
+43,201
+10% +$2.21M
HBAN icon
800
Huntington Bancshares
HBAN
$34.9B
$17.5M 0.02%
1,649,513
-84,059
-5% -$938K
30 31
32
33 34

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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.