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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
KGC icon
1226
Kinross Gold
KGC
$30.4B
$7.83M 0.01%
4,553,829
-65,184
-1% -$119K
IGV icon
1227
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$7.83M 0.01%
413,420
+223,950
+118% +$4.43M
NSR
1228
DELISTED
Neustar Inc
NSR
$7.82M 0.01%
287,367
-13,204
-4% -$374K
DOOR
1229
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.77M 0.01%
128,263
-66,563
-34% -$4.45M
SPWH icon
1230
Sportsman's Warehouse
SPWH
$46M
$7.75M 0.01%
628,705
+574,752
+1,065% +$7.17M
LNKD
1231
CALL
DELISTED
LinkedIn Corporation
LNKD
$7.7M 0.01%
40,500
– –
TSG
1232
DELISTED
The Stars Group Inc.
TSG
$7.65M 0.01%
420,385
-11,571
-3% -$264K
NGL icon
1233
NGL Energy Partners
NGL
$2.17B
$7.65M 0.01%
382,850
-28,252
-7% -$719K
ALGN icon
1234
Align Technology
ALGN
$12.1B
$7.61M 0.01%
134,126
-12,117
-8% -$722K
IWS icon
1235
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.61M 0.01%
113,365
-22,231
-16% -$1.58M
HTGC icon
1236
Hercules Capital
HTGC
$3.19B
$7.59M 0.01%
750,440
+418,788
+126% +$4.75M
SYT
1237
DELISTED
Syngenta Ag
SYT
$7.58M 0.01%
118,868
-67,206
-36% -$5.12M
IWP icon
1238
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.58M 0.01%
170,970
-16,352
-9% -$775K
ARW icon
1239
Arrow Electronics
ARW
$11.4B
$7.57M 0.01%
136,848
-41,783
-23% -$2.32M
WLK icon
1240
Westlake Corp
WLK
$9.93B
$7.56M 0.01%
145,684
+76,839
+112% +$4.49M
HALO icon
1241
Halozyme
HALO
$10.2B
$7.53M 0.01%
560,934
-87,914
-14% -$1.77M
RMP
1242
DELISTED
Rice Midstream Partners LP
RMP
$7.53M 0.01%
565,207
-79,342
-12% -$1.26M
PBR.A icon
1243
Petrobras Class A
PBR.A
$106B
$7.51M 0.01%
2,042,020
-2,460,490
-55% -$13.3M
SUNE
1244
DELISTED
SUNEDISON, INC COM
SUNE
$7.51M 0.01%
1,046,609
-378,712
-27% -$6.79M
THS
1245
DELISTED
Treehouse Foods
THS
$7.51M 0.01%
96,600
-88,470
-48% -$7.08M
SF
1246
Stifel
SF
$12.6B
$7.51M 0.01%
401,400
+86,544
+27% +$1.96M
KBR icon
1247
KBR
KBR
$4.74B
$7.5M 0.01%
450,451
-151,513
-25% -$2.67M
APLE icon
1248
Apple Hospitality REIT
APLE
$3.77B
$7.5M 0.01%
403,949
+367,160
+998% +$6.72M
VLRS
1249
Controladora Vuela Compania de Aviacion
VLRS
$925M
$7.5M 0.01%
502,363
-25,543
-5% -$351K
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.48M 0.01%
157,527
-112,835
-42% -$6.08M
48 49
50
51 52

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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.