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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
ALNY icon
826
Alnylam Pharmaceuticals
ALNY
$28.9B
$16.6M 0.02%
207,091
-102,839
-33% -$11.4M
ALLY icon
827
Ally Financial
ALLY
$13.4B
$16.6M 0.02%
816,017
+88,040
+12% +$1.91M
ITC
828
DELISTED
ITC HOLDINGS CORP
ITC
$16.6M 0.02%
498,779
-234,024
-32% -$7.8M
GIB icon
829
CGI
GIB
$15.4B
$16.6M 0.02%
459,200
-1,510,013
-77% -$56.6M
WPC icon
830
W.P. Carey
WPC
$16.4B
$16.5M 0.02%
291,216
+101,997
+54% +$5.94M
A icon
831
Agilent Technologies
A
$39.9B
$16.5M 0.02%
479,421
-41,332
-8% -$1.56M
CRUS icon
832
Cirrus Logic
CRUS
$6.19B
$16.4M 0.02%
519,678
+92,546
+22% +$2.83M
LPT
833
DELISTED
Liberty Property Trust
LPT
$16.4M 0.02%
519,188
+116,441
+29% +$3.78M
MAS icon
834
Masco
MAS
$14.9B
$16.3M 0.02%
649,255
-362,803
-36% -$9.31M
SPLS
835
DELISTED
Staples Inc
SPLS
$16.3M 0.02%
1,391,994
+202,279
+17% +$2.85M
JAZZ icon
836
Jazz Pharmaceuticals
JAZZ
$16.7B
$16.3M 0.02%
122,851
-47,438
-28% -$8.17M
ANSS
837
DELISTED
Ansys
ANSS
$16.3M 0.02%
184,960
+3,637
+2% +$334K
WAT icon
838
Waters Corp
WAT
$39.2B
$16.3M 0.02%
137,870
+9,304
+7% +$1.18M
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$22.5B
$16.3M 0.02%
356,212
-352,695
-50% -$17.4M
LDRH
840
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$16.3M 0.02%
471,567
+992
+0.2% +$40.5K
TW
841
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.1M 0.02%
137,507
-15,353
-10% -$1.9M
SDRL
842
DELISTED
Seadrill Limited Common Stock
SDRL
$16.1M 0.02%
10,176
+5,373
+112% +$11.5M
JWN
843
DELISTED
Nordstrom
JWN
$16M 0.02%
223,796
+17,562
+9% +$1.32M
AOS icon
844
A.O. Smith
AOS
$8.56B
$16M 0.02%
492,260
+988
+0.2% +$33.8K
MTL
845
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16M 0.02%
8,812,958
-43,599
-0.5% -$84.8K
IWD icon
846
iShares Russell 1000 Value ETF
IWD
$83.2B
$16M 0.02%
171,154
+346
+0.2% +$34.3K
STWD icon
847
Starwood Property Trust
STWD
$5.9B
$16M 0.02%
777,695
+288,853
+59% +$6.26M
FWONK icon
848
Liberty Media Series C
FWONK
$25B
$16M 0.02%
654,201
-83,446
-11% -$2.14M
CMCM
849
Cheetah Mobile
CMCM
$101M
$15.9M 0.02%
220,206
+2,396
+1% +$257K
CCP
850
DELISTED
Care Capital Properties, Inc.
CCP
$15.9M 0.02%
+482,658
New +$15.6M
32 33
34
35 36

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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.