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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
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
RTX icon
101
RTX Corp
RTX
$295B
$175M 0.21%
3,126,381
-590,215
-16% -$36.3M
DD icon
102
DuPont de Nemours
DD
$19B
$172M 0.21%
1,601,599
+513,217
+47% +$59.5M
MCK icon
103
McKesson
MCK
$104B
$170M 0.2%
918,694
+23,372
+3% +$4.95M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$170M 0.2%
5,171,064
-7,466,334
-59% -$264M
RY icon
105
Royal Bank of Canada
RY
$295B
$167M 0.2%
3,029,755
+46,759
+2% +$2.66M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$160M 0.19%
1,928,200
+1,170,629
+155% +$106M
LOGI icon
107
Logitech
LOGI
$16B
$159M 0.19%
12,140,675
+743,806
+7% +$10.3M
KMI icon
108
Kinder Morgan
KMI
$70.3B
$158M 0.19%
5,701,162
+40,635
+0.7% +$1.35M
MET icon
109
MetLife
MET
$62.7B
$157M 0.19%
3,747,562
-3,991,722
-52% -$186M
ADM icon
110
Archer Daniels Midland
ADM
$40.1B
$153M 0.18%
3,699,417
-502,940
-12% -$23M
AXP icon
111
American Express
AXP
$227B
$149M 0.18%
2,004,920
+521,600
+35% +$40.1M
PYPL icon
112
PayPal
PYPL
$50.3B
$146M 0.18%
+4,717,600
New +$169M
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$146M 0.17%
2,921,325
-1,410,641
-33% -$74.3M
DUK icon
114
Duke Energy
DUK
$101B
$144M 0.17%
2,002,972
-240,090
-11% -$17.4M
TRV icon
115
Travelers Companies
TRV
$82.9B
$144M 0.17%
1,446,536
+154,835
+12% +$15.8M
CNP icon
116
CenterPoint Energy
CNP
$29B
$143M 0.17%
7,908,335
+6,666,670
+537% +$125M
SLV icon
117
iShares Silver Trust
SLV
$27.6B
$140M 0.17%
10,126,566
+434,455
+4% +$6.19M
CTSH icon
118
Cognizant
CTSH
$23.8B
$136M 0.16%
2,176,567
-522,234
-19% -$32.8M
CL icon
119
Colgate-Palmolive
CL
$74.2B
$135M 0.16%
2,133,088
-190,534
-8% -$12.4M
IVZ icon
120
Invesco
IVZ
$13B
$134M 0.16%
4,300,210
+861,442
+25% +$30.7M
VOO icon
121
Vanguard S&P 500 ETF
VOO
$971B
$133M 0.16%
759,050
+213,149
+39% +$39.6M
SYY icon
122
Sysco
SYY
$40.8B
$132M 0.16%
3,392,188
-512,919
-13% -$19.6M
LOW icon
123
Lowe's Companies
LOW
$122B
$131M 0.16%
1,898,240
-412,640
-18% -$28.4M
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$458M
$131M 0.16%
2,939,591
-2,190,337
-43% -$104M
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
$129M 0.16%
4,518,086
+4,337,983
+2,409% +$145M
3 4
5
6 7

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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.