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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
XRM
1026
DELISTED
Xerium Technologies Inc (new)
XRM
$11.1M 0.01%
852,579
-1,971
-0.2% -$29.4K
TXT icon
1027
Textron
TXT
$15.1B
$11.1M 0.01%
293,839
-3,338
-1% -$138K
MPT
1028
Medical Properties Trust
MPT
$2.75B
$11M 0.01%
996,488
+268,842
+37% +$3.34M
HIW icon
1029
Highwoods Properties
HIW
$3.47B
$11M 0.01%
284,080
+39,368
+16% +$1.58M
VO icon
1030
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 0.01%
377,224
+37,840
+11% +$1.18M
ZD icon
1031
Ziff Davis
ZD
$1.88B
$11M 0.01%
178,467
-4,476
-2% -$271K
FANG icon
1032
Diamondback Energy
FANG
$53.1B
$11M 0.01%
169,761
-16,414
-9% -$1.12M
MMS icon
1033
Maximus
MMS
$3.06B
$11M 0.01%
183,960
+8,880
+5% +$565K
RPM icon
1034
RPM International
RPM
$14.8B
$10.9M 0.01%
261,357
+7,119
+3% +$324K
MNK
1035
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.9M 0.01%
170,574
-36,932
-18% -$3.66M
GIL icon
1036
Gildan
GIL
$10.8B
$10.9M 0.01%
361,225
+13,526
+4% +$432K
NBR icon
1037
Nabors Industries
NBR
$1.23B
$10.9M 0.01%
23,014
+6,379
+38% +$3.58M
IBM icon
1038
CALL
IBM
IBM
$220B
$10.9M 0.01%
78,450
– –
NAVI icon
1039
Navient
NAVI
$892M
$10.9M 0.01%
966,742
+317,028
+49% +$4.64M
HRB icon
1040
PUT
H&R Block
HRB
$5.82B
$10.9M 0.01%
+300,000
New +$10.2M
WLL
1041
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.01%
2,362
+420
+22% +$2.6M
CSCO icon
1042
PUT
Cisco
CSCO
$476B
$10.8M 0.01%
410,800
– –
RRMS
1043
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.8M 0.01%
441,810
+48,434
+12% +$1.69M
LLL
1044
DELISTED
L3 Technologies, Inc.
LLL
$10.7M 0.01%
102,755
-7,121
-6% -$802K
HTWR
1045
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$10.7M 0.01%
204,824
+189,908
+1,273% +$14.4M
NMFC icon
1046
New Mountain Finance
NMFC
$723M
$10.7M 0.01%
786,126
+42,880
+6% +$624K
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
$10.7M 0.01%
254,890
+91,416
+56% +$4.13M
MFIC icon
1048
MidCap Financial Investment
MFIC
$800M
$10.7M 0.01%
647,991
-91,950
-12% -$1.82M
IPGP icon
1049
IPG Photonics
IPGP
$3.69B
$10.6M 0.01%
140,149
+91,081
+186% +$7.72M
CLH icon
1050
Clean Harbors
CLH
$16.2B
$10.6M 0.01%
241,924
+17,935
+8% +$890K
40 41
42
43 44

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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.