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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
EDZ icon
1051
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$10.5M 0.01%
4,200
-2,000
-32% -$4.38M
SGEN
1052
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.01%
272,914
-50,379
-16% -$2.27M
X
1053
DELISTED
US Steel
X
$10.5M 0.01%
1,009,769
+462,486
+85% +$7.73M
WKC icon
1054
World Kinect Corp
WKC
$1.9B
$10.5M 0.01%
292,428
-58,042
-17% -$2.42M
MLCO icon
1055
Melco Resorts & Entertainment
MLCO
$2.14B
$10.5M 0.01%
759,628
-295,404
-28% -$5.69M
SNR
1056
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10.4M 0.01%
997,128
+594,694
+148% +$7.24M
EWT icon
1057
iShares MSCI Taiwan ETF
EWT
$10.6B
$10.4M 0.01%
394,550
+184,152
+88% +$5.18M
AES icon
1058
AES
AES
$10.5B
$10.4M 0.01%
1,059,715
+141,955
+15% +$1.71M
QRVO icon
1059
Qorvo
QRVO
$8.41B
$10.4M 0.01%
230,082
-362,649
-61% -$21.9M
EXPD icon
1060
PUT
Expeditors International
EXPD
$23.2B
$10.4M 0.01%
220,000
– –
FTRPR
1061
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$10.3M 0.01%
110,921
-30,747
-22% -$3.09M
SNV
1062
DELISTED
Synovus
SNV
$10.3M 0.01%
348,573
+213,137
+157% +$6.53M
VIG icon
1063
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.01%
139,664
-29,627
-18% -$2.3M
AMLP icon
1064
Alerian MLP ETF
AMLP
$12.9B
$10.3M 0.01%
164,564
-34,310
-17% -$2.5M
CX icon
1065
Cemex
CX
$16.3B
$10.3M 0.01%
1,587,857
-390,952
-20% -$2.9M
IRM icon
1066
Iron Mountain
IRM
$36.3B
$10.3M 0.01%
330,509
+6,463
+2% +$193K
COO icon
1067
Cooper Companies
COO
$14.3B
$10.2M 0.01%
274,912
+22,708
+9% +$942K
CBI
1068
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.2M 0.01%
257,937
-29,046
-10% -$1.34M
SNP
1069
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.2M 0.01%
166,025
-52,639
-24% -$3.77M
LNT icon
1070
Alliant Energy
LNT
$18B
$10.2M 0.01%
349,292
+14,912
+4% +$439K
GE icon
1071
CALL
GE Aerospace
GE
$389B
$10.2M 0.01%
84,508
+73,032
+636% +$8.95M
WTRG icon
1072
Essential Utilities
WTRG
$11.3B
$10.2M 0.01%
384,331
+26,076
+7% +$667K
GWRE icon
1073
Guidewire Software
GWRE
$13.3B
$10.2M 0.01%
193,431
-10,142
-5% -$561K
IJR icon
1074
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 0.01%
190,642
+682
+0.4% +$38.7K
WOOF
1075
DELISTED
VCA Inc.
WOOF
$10.1M 0.01%
190,953
+35,960
+23% +$2.01M
41 42
43
44 45

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CAN
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VAM
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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.