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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
ARLP icon
1201
Alliance Resource Partners
ARLP
$3.26B
$8.04M 0.01%
361,225
-198,543
-35% -$4.85M
BKNG icon
1202
CALL
Booking.com
BKNG
$156B
$8.04M 0.01%
+162,500
New +$8.07M
OREX
1203
DELISTED
Orexigen Therapeutics, Inc.
OREX
$8.03M 0.01%
380,505
-21,459
-5% -$735K
ODFL icon
1204
Old Dominion Freight Line
ODFL
$44B
$8.03M 0.01%
394,701
-152,733
-28% -$3.47M
SYNA icon
1205
Synaptics
SYNA
$3.99B
$8.01M 0.01%
97,177
+19,272
+25% +$1.46M
AGO icon
1206
Assured Guaranty
AGO
$3.66B
$8.01M 0.01%
320,476
-172,429
-35% -$4.34M
TGNA
1207
DELISTED
TEGNA Inc
TGNA
$8.01M 0.01%
559,023
+370,975
+197% +$6.29M
QLIK
1208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8M 0.01%
219,495
-48,813
-18% -$1.89M
HSKA
1209
DELISTED
Heska Corp
HSKA
$7.99M 0.01%
261,970
+35,832
+16% +$1.16M
LGF
1210
DELISTED
Lions Gate Entertainment
LGF
$7.98M 0.01%
216,802
+142,077
+190% +$5.37M
CLMT icon
1211
Calumet Specialty Products
CLMT
$3.65B
$7.98M 0.01%
328,486
-10,450
-3% -$271K
HDV
1212
iShares Core High Dividend ETF
HDV
$14.8B
$7.96M 0.01%
572,110
+118,560
+26% +$1.72M
MDLZ icon
1213
CALL
Mondelez International
MDLZ
$80.1B
$7.96M 0.01%
+190,000
New +$8.19M
XOOM
1214
DELISTED
XOOM CORP COM
XOOM
$7.92M 0.01%
318,525
+251,713
+377% +$6.25M
VET icon
1215
Vermilion Energy
VET
$1.68B
$7.92M 0.01%
246,229
+23,237
+10% +$792K
HR
1216
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.91M 0.01%
318,382
+26,482
+9% +$631K
EPR icon
1217
EPR Properties
EPR
$4.7B
$7.91M 0.01%
153,387
+35,543
+30% +$1.92M
BAP icon
1218
PUT
Credicorp
BAP
$31.2B
$7.9M 0.01%
+74,300
New +$8.98M
EVHC
1219
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.9M 0.01%
71,691
-19,181
-21% -$2.37M
BAK icon
1220
Braskem
BAK
$928M
$7.88M 0.01%
935,124
-408,464
-30% -$3.15M
ENLC
1221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.87M 0.01%
430,735
-98,270
-19% -$2.41M
FEZ icon
1222
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.87M 0.01%
232,378
-386,447
-62% -$14.2M
JBHT icon
1223
PUT
JB Hunt Transport Services
JBHT
$25.1B
$7.85M 0.01%
110,000
– –
MENT
1224
DELISTED
Mentor Graphics Corp
MENT
$7.85M 0.01%
318,679
-57,457
-15% -$1.47M
AL
1225
DELISTED
Air Lease Corp
AL
$7.84M 0.01%
253,502
-36,728
-13% -$1.22M
47 48
49
50 51

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CSIA
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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.