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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
EMB icon
851
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.9M 0.02%
149,271
-123,500
-45% -$13.4M
VGK icon
852
Vanguard FTSE Europe ETF
VGK
$31.1B
$15.9M 0.02%
322,759
-966,314
-75% -$51.2M
LBTYA icon
853
Liberty Global Class A
LBTYA
$3.68B
$15.9M 0.02%
423,641
-52,750
-11% -$2.29M
WHR icon
854
Whirlpool
WHR
$2.8B
$15.9M 0.02%
107,643
-29,782
-22% -$5.04M
FTR
855
DELISTED
Frontier Communications Corp.
FTR
$15.8M 0.02%
221,587
+9,221
+4% +$698K
CCJ icon
856
CALL
Cameco
CCJ
$40.8B
$15.8M 0.02%
1,296,400
– –
MGM icon
857
MGM Resorts International
MGM
$11.2B
$15.8M 0.02%
853,956
-438,285
-34% -$8.76M
GRA
858
DELISTED
W.R. Grace & Co.
GRA
$15.7M 0.02%
168,877
+118,427
+235% +$11.7M
AVD icon
859
American Vanguard Corp
AVD
$73.5M
$15.7M 0.02%
1,358,169
-56,418
-4% -$692K
RTEC
860
DELISTED
Rudolph Technologies Inc
RTEC
$15.6M 0.02%
1,253,239
+31,910
+3% +$392K
CBOE icon
861
Cboe Global Markets
CBOE
$30.2B
$15.5M 0.02%
231,611
+54,217
+31% +$3.42M
CYT
862
DELISTED
CYTEC INDS INC
CYT
$15.5M 0.02%
209,978
+126,050
+150% +$8.79M
TRAK
863
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$15.5M 0.02%
245,286
-17,304
-7% -$1.08M
IWN icon
864
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.5M 0.02%
171,685
-204,889
-54% -$19.7M
CEO
865
DELISTED
CNOOC Limited
CEO
$15.4M 0.02%
149,855
+87,763
+141% +$10.5M
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.4M 0.02%
376,507
+122,353
+48% +$5.42M
CF icon
867
CF Industries
CF
$17.7B
$15.4M 0.02%
343,280
-107,453
-24% -$6.25M
MEG
868
DELISTED
Media General, Inc
MEG
$15.4M 0.02%
1,100,679
+844,774
+330% +$11.5M
KBE icon
869
State Street SPDR S&P Bank ETF
KBE
$1.66B
$15.4M 0.02%
462,603
+1,621
+0.4% +$56.6K
CPHD
870
DELISTED
Cepheid Inc
CPHD
$15.2M 0.02%
335,872
-639
-0.2% -$34.1K
CIB icon
871
Grupo Cibest SA
CIB
$21.4B
$15.2M 0.02%
471,447
-54,746
-10% -$1.97M
BEAV
872
DELISTED
B/E Aerospace Inc
BEAV
$15.2M 0.02%
345,528
+37,446
+12% +$1.87M
FLG
873
Flagstar Bank National Association
FLG
$5.9B
$15.1M 0.02%
278,747
-1,459
-0.5% -$79.2K
XRX icon
874
Xerox
XRX
$424M
$15M 0.02%
586,318
-392,978
-40% -$10.9M
IRWD icon
875
Ironwood Pharmaceuticals
IRWD
$701M
$15M 0.02%
1,718,541
-7,478
-0.4% -$69.8K
33 34
35
36 37

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.