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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$217M 0.26%
3,669,844
-3,496,931
-49% -$222M
ACN icon
77
Accenture
ACN
$101B
$215M 0.26%
2,191,191
-158,604
-7% -$15.7M
SPG icon
78
Simon Property Group
SPG
$76.8B
$215M 0.26%
1,171,638
+105,848
+10% +$19.4M
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$215M 0.26%
5,229,362
+1,257,499
+32% +$61M
APC
80
DELISTED
Anadarko Petroleum
APC
$214M 0.26%
3,539,046
+6,468
+0.2% +$460K
EQIX icon
81
Equinix
EQIX
$102B
$211M 0.25%
773,483
-22,088
-3% -$6.05M
HES
82
DELISTED
Hess
HES
$204M 0.24%
4,072,276
+451,120
+12% +$25.8M
EMC
83
DELISTED
EMC CORPORATION
EMC
$202M 0.24%
8,348,610
-3,532,614
-30% -$89.3M
MDT icon
84
Medtronic
MDT
$111B
$196M 0.24%
2,935,296
-193,917
-6% -$14.3M
BA icon
85
Boeing
BA
$175B
$193M 0.23%
1,471,779
-37,330
-2% -$5.18M
MMM icon
86
3M
MMM
$94.1B
$193M 0.23%
1,625,480
-812,065
-33% -$99.9M
SIAL
87
DELISTED
SIGMA - ALDRICH CORP
SIAL
$186M 0.22%
1,341,008
+674,472
+101% +$94.1M
BIIB icon
88
Biogen
BIIB
$30.4B
$186M 0.22%
638,062
-62,270
-9% -$20.6M
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$186M 0.22%
2,346,011
+182,201
+8% +$14.6M
LBTYK icon
90
Liberty Global Class C
LBTYK
$3.4B
$186M 0.22%
5,214,442
+1,120,900
+27% +$45.3M
STLA icon
91
Stellantis
STLA
$16.7B
$185M 0.22%
21,449,756
-1,591,970
-7% -$15.2M
TRI icon
92
Thomson Reuters
TRI
$45.1B
$184M 0.22%
3,930,050
+2,279,559
+138% +$104M
KHC icon
93
Kraft Heinz
KHC
$32.4B
$180M 0.22%
+2,556,438
New +$193M
MDLZ icon
94
Mondelez International
MDLZ
$80.2B
$180M 0.22%
4,299,552
-364,126
-8% -$15.7M
HLF icon
95
Herbalife
HLF
$1.3B
$179M 0.21%
6,581,074
+1,229,516
+23% +$33.7M
BKNG icon
96
Booking.com
BKNG
$154B
$179M 0.21%
3,614,950
-268,050
-7% -$13.3M
NEE icon
97
NextEra Energy
NEE
$186B
$178M 0.21%
7,316,524
+2,425,604
+50% +$61.7M
DHR icon
98
Danaher
DHR
$140B
$177M 0.21%
3,083,887
-283,005
-8% -$16.7M
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$176M 0.21%
3,072,791
-513,266
-14% -$31.7M
RSX
100
DELISTED
VanEck Russia ETF
RSX
$176M 0.21%
11,186,194
+5,336,488
+91% +$88M
2 3
4
5 6

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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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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.