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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
SIRO
901
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.1M 0.02%
151,077
+24,142
+19% +$2.39M
DHI icon
902
D.R. Horton
DHI
$40.8B
$14.1M 0.02%
479,933
-171,608
-26% -$5.06M
CRZO
903
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14M 0.02%
457,641
+346,292
+311% +$12.5M
CCI.PRA
904
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.9M 0.02%
136,923
-11,239
-8% -$1.16M
MD icon
905
Pediatrix Medical
MD
$2.15B
$13.9M 0.02%
180,923
-140,091
-44% -$11.3M
NTAP icon
906
NetApp
NTAP
$37.6B
$13.8M 0.02%
466,536
-139,760
-23% -$4.31M
VALE icon
907
Vale
VALE
$62.6B
$13.8M 0.02%
3,283,848
-10,511,931
-76% -$53.7M
NWL icon
908
Newell Brands
NWL
$2.56B
$13.7M 0.02%
345,372
+10,628
+3% +$447K
AWH
909
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.7M 0.02%
359,069
+40,430
+13% +$1.68M
RSPT icon
910
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$13.7M 0.02%
1,608,910
+1,331,850
+481% +$11.8M
LLTC
911
DELISTED
Linear Technology Corp
LLTC
$13.6M 0.02%
337,061
-281,338
-45% -$11.5M
IONS icon
912
Ionis Pharmaceuticals
IONS
$9.06B
$13.6M 0.02%
336,040
-469,521
-58% -$24.3M
FCE.A
913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.5M 0.02%
672,606
+236,382
+54% +$5.21M
ADSK icon
914
Autodesk
ADSK
$51.2B
$13.5M 0.02%
306,374
-138,137
-31% -$6.93M
CY
915
DELISTED
Cypress Semiconductor
CY
$13.5M 0.02%
1,584,620
+484,830
+44% +$5.09M
BWA icon
916
BorgWarner
BWA
$13.4B
$13.5M 0.02%
368,324
+6,020
+2% +$250K
JNPR
917
DELISTED
Juniper Networks
JNPR
$13.5M 0.02%
524,075
-341,705
-39% -$9.03M
TWC
918
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.5M 0.02%
75,000
+50,000
+200% +$9.34M
FDS icon
919
Factset
FDS
$9.77B
$13.4M 0.02%
84,108
+23,225
+38% +$3.8M
MAN icon
920
ManpowerGroup
MAN
$2.57B
$13.4M 0.02%
164,140
-16,096
-9% -$1.43M
SEIC icon
921
SEI Investments
SEIC
$12.6B
$13.4M 0.02%
278,423
+71,166
+34% +$3.62M
DEO icon
922
Diageo
DEO
$51.6B
$13.4M 0.02%
124,554
+68,745
+123% +$7.64M
SDY icon
923
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$13.4M 0.02%
185,931
-15,222
-8% -$1.15M
CMLP
924
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13.4M 0.02%
2,164,819
+868,923
+67% +$7.65M
FGP
925
DELISTED
Ferrellgas Partners, L.P.
FGP
$13.4M 0.02%
677,192
-201,346
-23% -$4.29M
35 36
37
38 39

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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.