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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
DK icon
926
Delek US
DK
$3.59B
$13.4M 0.02%
482,021
+398,776
+479% +$13.4M
SITC icon
927
SITE Centers
SITC
$164M
$13.3M 0.02%
673,334
+157,578
+31% +$3.21M
P
928
DELISTED
Pandora Media Inc
P
$13.3M 0.02%
625,072
-880,757
-58% -$15.4M
KLAC icon
929
KLA
KLAC
$252B
$13.3M 0.02%
2,666,440
-1,469,280
-36% -$7.55M
IPCM
930
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$13.3M 0.02%
170,851
+159,624
+1,422% +$11.2M
PBA icon
931
Pembina Pipeline
PBA
$27.9B
$13.3M 0.02%
552,092
-39,713
-7% -$1.11M
ISBC
932
DELISTED
Investors Bancorp, Inc.
ISBC
$13.2M 0.02%
1,073,612
-47,455
-4% -$576K
BALL icon
933
Ball Corp
BALL
$16.7B
$13.2M 0.02%
425,942
-750,202
-64% -$25.4M
AMJ
934
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.2M 0.02%
435,524
+40,156
+10% +$1.44M
TDY icon
935
Teledyne Technologies
TDY
$31.9B
$13.2M 0.02%
146,370
-33,586
-19% -$3.39M
CNW
936
DELISTED
CON-WAY INC.
CNW
$13.2M 0.02%
278,260
+203,740
+273% +$7.98M
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
$13.2M 0.02%
500,745
+64,578
+15% +$1.79M
ESV
938
DELISTED
Ensco Rowan plc
ESV
$13.2M 0.02%
233,968
+132,284
+130% +$9.11M
QSR icon
939
Restaurant Brands International
QSR
$25.4B
$13.2M 0.02%
366,233
-64,936
-15% -$2.57M
EFV icon
940
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.1M 0.02%
282,736
-115,235
-29% -$5.82M
MAT icon
941
Mattel
MAT
$4.21B
$13.1M 0.02%
620,572
-383,236
-38% -$8.97M
MTG icon
942
MGIC Investment
MTG
$6.21B
$13.1M 0.02%
1,409,884
-365,472
-21% -$3.87M
TEP
943
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.1M 0.02%
332,151
+17,631
+6% +$793K
REV
944
DELISTED
Revlon, Inc.
REV
$13M 0.02%
442,055
-393,791
-47% -$13.4M
APU
945
DELISTED
AmeriGas Partners, L.P.
APU
$13M 0.02%
312,134
-76,492
-20% -$3.41M
IDV icon
946
iShares International Select Dividend ETF
IDV
$8.48B
$13M 0.02%
460,690
-270,467
-37% -$8.26M
CIT
947
DELISTED
CIT Group Inc.
CIT
$12.9M 0.02%
323,242
+127,600
+65% +$5.72M
ANAC
948
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$12.9M 0.02%
109,623
-75,060
-41% -$9.8M
GNTX icon
949
Gentex
GNTX
$4.96B
$12.9M 0.02%
831,406
+34,997
+4% +$556K
DKS icon
950
Dick's Sporting Goods
DKS
$17.8B
$12.9M 0.02%
259,136
+1,125
+0.4% +$56.8K
36 37
38
39 40

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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.