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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.79M 0.01%
623,974
+164,528
+36% +$2.36M
OTEX icon
1152
Open Text
OTEX
$6.23B
$8.78M 0.01%
392,266
-119,372
-23% -$2.58M
XLK icon
1153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.77M 0.01%
444,038
-1,600,180
-78% -$33M
AVOL
1154
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$8.76M 0.01%
+287,670
New +$8.04M
BRFS
1155
DELISTED
BRF SA
BRFS
$8.75M 0.01%
492,060
-1,028,055
-68% -$20.2M
CNC icon
1156
Centene
CNC
$31.7B
$8.75M 0.01%
322,724
-24,588
-7% -$823K
FBT icon
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$8.72M 0.01%
86,104
+13,640
+19% +$1.62M
WDAY icon
1158
Workday
WDAY
$42B
$8.69M 0.01%
126,206
-23,609
-16% -$1.82M
PHG icon
1159
Philips
PHG
$25.7B
$8.66M 0.01%
515,625
+377,036
+272% +$7.01M
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$8.64M 0.01%
199,824
+15,101
+8% +$721K
PTXP
1161
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.63M 0.01%
537,690
-147,799
-22% -$2.6M
ALV icon
1162
Autoliv
ALV
$8.83B
$8.6M 0.01%
109,503
-27,465
-20% -$2.08M
OGE icon
1163
OGE Energy
OGE
$9.67B
$8.6M 0.01%
314,304
+36,279
+13% +$1.03M
FXD icon
1164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8.58M 0.01%
250,328
+104,284
+71% +$3.76M
COWN
1165
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.56M 0.01%
469,433
+52,352
+13% +$1.15M
CCJ icon
1166
Cameco
CCJ
$40.8B
$8.55M 0.01%
702,915
-63,290
-8% -$856K
HRI icon
1167
Herc Holdings
HRI
$5.62B
$8.53M 0.01%
170,018
-113,186
-40% -$5.93M
AEUA
1168
DELISTED
Anadarko Petroleum Corporation
AEUA
$8.53M 0.01%
+227,850
New +$10.6M
HR icon
1169
Healthcare Realty
HR
$6.92B
$8.52M 0.01%
347,730
+150,871
+77% +$3.72M
HOUS
1170
DELISTED
Anywhere Real Estate
HOUS
$8.51M 0.01%
226,031
+88,051
+64% +$3.84M
XYL icon
1171
Xylem
XYL
$28.2B
$8.5M 0.01%
258,709
+34,878
+16% +$1.17M
DNKN
1172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.49M 0.01%
173,312
+5,845
+3% +$303K
CSGP icon
1173
CoStar Group
CSGP
$12B
$8.46M 0.01%
488,600
+3,920
+0.8% +$75.1K
OHAI
1174
DELISTED
OHA Investment Corporation
OHAI
$8.45M 0.01%
1,997,880
+1,079,664
+118% +$5.33M
WLKP icon
1175
Westlake Chemical Partners
WLKP
$752M
$8.44M 0.01%
481,994
-201,777
-30% -$4.14M
45 46
47
48 49

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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.