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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
GT icon
801
Goodyear
GT
$1.94B
$17.5M 0.02%
595,508
+25,083
+4% +$753K
GAP
802
The Gap Inc
GAP
$7.39B
$17.4M 0.02%
612,211
-101,976
-14% -$3.51M
IMO icon
803
Imperial Oil
IMO
$61.1B
$17.4M 0.02%
551,537
-351,650
-39% -$12.2M
AME icon
804
Ametek
AME
$57.6B
$17.4M 0.02%
332,730
-8,410
-2% -$454K
NGLS
805
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17.3M 0.02%
597,392
-199,375
-25% -$6.72M
NWBO
806
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17.3M 0.02%
2,775,241
+1,838,336
+196% +$17.2M
WBD icon
807
Warner Bros
WBD
$66.2B
$17.3M 0.02%
665,185
-142,194
-18% -$4.21M
PRE
808
DELISTED
PARTNERRE LTD
PRE
$17.2M 0.02%
124,105
+38,502
+45% +$5.26M
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.33B
$17.2M 0.02%
627,594
+299,883
+92% +$8.57M
MT icon
810
ArcelorMittal
MT
$55.2B
$17.2M 0.02%
1,461,551
+52,184
+4% +$968K
AGN.PRA
811
DELISTED
Allergan plc
AGN.PRA
$17.2M 0.02%
18,200
+8,600
+90% +$8.97M
SPLK
812
DELISTED
Splunk Inc
SPLK
$17.2M 0.02%
310,085
+120,061
+63% +$7.84M
CRTO icon
813
Criteo S.A. Ordinary Shares
CRTO
$883M
$17.1M 0.02%
455,951
+285,029
+167% +$13M
XOP icon
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$17.1M 0.02%
129,925
+49,567
+62% +$7.56M
SBH icon
815
Sally Beauty Holdings
SBH
$1.51B
$17M 0.02%
716,095
+427,341
+148% +$11.8M
NEE.PRP
816
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$17M 0.02%
+318,880
New +$17.9M
JKS
817
JinkoSolar
JKS
$847M
$17M 0.02%
773,106
-464,822
-38% -$10.5M
HOMB icon
818
Home BancShares
HOMB
$6.18B
$17M 0.02%
837,192
+747,538
+834% +$14.5M
NSH
819
DELISTED
NuStar GP Holdings LLC
NSH
$17M 0.02%
634,262
-587,461
-48% -$19.1M
JMT
820
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$16.9M 0.02%
779,584
+71,221
+10% +$1.56M
CAKE icon
821
Cheesecake Factory
CAKE
$5.34B
$16.9M 0.02%
313,159
+232,093
+286% +$12.7M
FTAI icon
822
FTAI Aviation
FTAI
$22.7B
$16.8M 0.02%
1,532,353
-116,360
-7% -$1.51M
FE icon
823
FirstEnergy
FE
$27.4B
$16.7M 0.02%
534,737
-214,470
-29% -$7.02M
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.7M 0.02%
353,701
-4,456,717
-93% -$217M
EWBC icon
825
East-West Bancorp
EWBC
$18.1B
$16.7M 0.02%
433,403
+35,694
+9% +$1.51M
31 32
33
34 35

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.