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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
CLVS
1101
DELISTED
Clovis Oncology, Inc.
CLVS
$9.63M 0.01%
104,781
-35,646
-25% -$3.08M
SKT icon
1102
Tanger
SKT
$4.52B
$9.63M 0.01%
292,187
+87,210
+43% +$2.84M
MRVL icon
1103
Marvell Technology
MRVL
$189B
$9.62M 0.01%
1,062,847
+233,436
+28% +$2.66M
LSI
1104
DELISTED
Life Storage, Inc.
LSI
$9.59M 0.01%
152,495
+49,005
+47% +$3.03M
SCU
1105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9.56M 0.01%
109,560
+72,351
+194% +$7.79M
CXP
1106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$9.56M 0.01%
412,081
+256,037
+164% +$6.01M
CHA
1107
DELISTED
China Telecom Corporation, LTD
CHA
$9.56M 0.01%
196,778
-3,725
-2% -$201K
BURL icon
1108
Burlington
BURL
$23.4B
$9.55M 0.01%
187,041
-205,491
-52% -$11M
WYNN icon
1109
Wynn Resorts
WYNN
$10.5B
$9.53M 0.01%
179,310
-455,798
-72% -$39.6M
RMD icon
1110
ResMed
RMD
$32.4B
$9.49M 0.01%
186,280
-61,306
-25% -$3.3M
HTHT icon
1111
Huazhu Hotels Group
HTHT
$13.2B
$9.48M 0.01%
+1,558,128
New +$9.48M
NICE icon
1112
Nice
NICE
$5.69B
$9.46M 0.01%
167,883
+1,569
+0.9% +$98K
MS icon
1113
PUT
Morgan Stanley
MS
$336B
$9.45M 0.01%
300,000
+197,400
+192% +$7.19M
ST icon
1114
Sensata Technologies
ST
$6.74B
$9.42M 0.01%
212,454
+61,524
+41% +$2.97M
RPV icon
1115
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$9.42M 0.01%
197,048
+134,968
+217% +$6.91M
BCH icon
1116
Banco de Chile
BCH
$21.3B
$9.41M 0.01%
482,240
+279,947
+138% +$5.46M
LGND icon
1117
Ligand Pharmaceuticals
LGND
$6.02B
$9.39M 0.01%
175,795
-41,472
-19% -$2.52M
RIO icon
1118
Rio Tinto
RIO
$162B
$9.35M 0.01%
276,518
-284,430
-51% -$10.6M
DISCK
1119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.35M 0.01%
384,690
-158,070
-29% -$4.39M
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.34M 0.01%
322,552
-22,289
-6% -$725K
FBIN icon
1121
Fortune Brands Innovations
FBIN
$6.01B
$9.3M 0.01%
229,354
+1,117
+0.5% +$46K
RDUS
1122
DELISTED
Radius Health, Inc.
RDUS
$9.28M 0.01%
133,818
+37,975
+40% +$2.64M
EWG icon
1123
iShares MSCI Germany ETF
EWG
$1.61B
$9.27M 0.01%
374,821
-51,900
-12% -$1.41M
SUI icon
1124
Sun Communities
SUI
$14.7B
$9.25M 0.01%
136,486
+20,309
+17% +$1.35M
LHO
1125
DELISTED
LaSalle Hotel Properties
LHO
$9.21M 0.01%
324,338
+75,787
+30% +$2.49M
43 44
45
46 47

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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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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.