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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
RUN icon
1001
Sunrun
RUN
$2.24B
$11.6M 0.01%
+1,122,334
New +$12.1M
JKHY icon
1002
Jack Henry & Associates
JKHY
$11.2B
$11.6M 0.01%
167,074
-131,024
-44% -$9.01M
RJF icon
1003
Raymond James Financial
RJF
$34.4B
$11.6M 0.01%
350,313
+64,642
+23% +$2.4M
KSU
1004
DELISTED
Kansas City Southern
KSU
$11.6M 0.01%
127,457
-3,053
-2% -$288K
RAD
1005
DELISTED
Rite Aid Corporation
RAD
$11.6M 0.01%
95,343
+1,635
+2% +$272K
AMBA icon
1006
PUT
Ambarella
AMBA
$3.68B
$11.6M 0.01%
+200,000
New +$18.9M
CAA
1007
DELISTED
CalAtlantic Group, Inc.
CAA
$11.5M 0.01%
288,440
+227,787
+376% +$9.94M
CVC
1008
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.5M 0.01%
+355,000
New +$9.67M
CHRW icon
1009
PUT
C.H. Robinson
CHRW
$17.1B
$11.5M 0.01%
170,000
– –
VRN
1010
DELISTED
Veren
VRN
$11.5M 0.01%
1,006,405
+244,707
+32% +$3.44M
FLGE
1011
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$11.4M 0.01%
106,010
+84,105
+384% +$10.2M
EWJ icon
1012
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$11.4M 0.01%
250,000
– –
CUBE icon
1013
CubeSmart
CUBE
$9.42B
$11.4M 0.01%
418,424
+83,353
+25% +$2.13M
RLJ icon
1014
RLJ Lodging Trust
RLJ
$1.81B
$11.4M 0.01%
450,070
+160,057
+55% +$4.61M
UPS icon
1015
PUT
United Parcel Service
UPS
$87.7B
$11.3M 0.01%
115,000
-50,000
-30% -$4.94M
WFT
1016
DELISTED
Weatherford International plc
WFT
$11.3M 0.01%
1,333,529
+717,249
+116% +$7.26M
OKE icon
1017
Oneok
OKE
$55.4B
$11.3M 0.01%
351,115
-38,018
-10% -$1.39M
BVN icon
1018
Compañía de Minas Buenaventura
BVN
$8.27B
$11.3M 0.01%
1,895,229
-257,821
-12% -$1.84M
SHLX
1019
DELISTED
Shell Midstream Partners, L.P.
SHLX
$11.3M 0.01%
383,611
+131,827
+52% +$5.17M
BSAC icon
1020
Banco Santander Chile
BSAC
$16.8B
$11.2M 0.01%
617,055
-55,513
-8% -$1.08M
AIZ icon
1021
Assurant
AIZ
$14.7B
$11.2M 0.01%
141,983
+10,268
+8% +$767K
HP icon
1022
Helmerich & Payne
HP
$3.7B
$11.2M 0.01%
236,375
+58,485
+33% +$3.31M
DRII
1023
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$11.1M 0.01%
476,600
+244,352
+105% +$6.74M
GME icon
1024
GameStop
GME
$8.63B
$11.1M 0.01%
1,079,352
+55,188
+5% +$613K
KYTH
1025
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$11.1M 0.01%
147,892
+36,565
+33% +$2.73M
39 40
41
42 43

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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.