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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
OEF icon
1251
iShares S&P 100 ETF
OEF
$20.5B
$7.47M 0.01%
88,128
+44,841
+104% +$4.02M
THO icon
1252
Thor Industries
THO
$4.04B
$7.47M 0.01%
144,243
-528
-0.4% -$28.9K
RGA icon
1253
Reinsurance Group of America
RGA
$15.5B
$7.47M 0.01%
82,448
-21,787
-21% -$2.05M
NUS icon
1254
Nu Skin
NUS
$252M
$7.46M 0.01%
180,803
-31,454
-15% -$1.35M
CHT icon
1255
Chunghwa Telecom
CHT
$32.8B
$7.42M 0.01%
245,446
-22,888
-9% -$700K
R icon
1256
PUT
Ryder
R
$10.1B
$7.4M 0.01%
100,000
– –
HEP
1257
DELISTED
Holly Energy Partners, L.P.
HEP
$7.4M 0.01%
255,041
-1,465
-0.6% -$45.7K
CEB
1258
DELISTED
CEB Inc.
CEB
$7.4M 0.01%
+108,338
New +$8.37M
OPLN
1259
Openlane
OPLN
$4.62B
$7.39M 0.01%
549,951
-107,970
-16% -$1.53M
OCSI
1260
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.38M 0.01%
845,030
+26,402
+3% +$238K
HXL icon
1261
Hexcel
HXL
$7.79B
$7.38M 0.01%
164,402
+26,049
+19% +$1.29M
MTN icon
1262
Vail Resorts
MTN
$5.23B
$7.37M 0.01%
70,450
+35,783
+103% +$3.87M
DBEF icon
1263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7.37M 0.01%
282,696
+34,558
+14% +$971K
FLS icon
1264
Flowserve
FLS
$10B
$7.35M 0.01%
178,592
-7,609
-4% -$348K
BB icon
1265
BlackBerry
BB
$5.15B
$7.34M 0.01%
1,198,439
-2,646,309
-69% -$19.7M
GPI icon
1266
Group 1 Automotive
GPI
$3.23B
$7.33M 0.01%
86,099
+12,288
+17% +$1.11M
MKL icon
1267
Markel Group
MKL
$23.2B
$7.31M 0.01%
9,111
+6,805
+295% +$5.76M
EV
1268
DELISTED
Eaton Vance Corp.
EV
$7.3M 0.01%
218,490
+19,815
+10% +$729K
CPGX
1269
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.29M 0.01%
+398,383
New +$10.4M
HHH icon
1270
Howard Hughes
HHH
$4.06B
$7.28M 0.01%
66,551
+30,499
+85% +$3.8M
ULTI
1271
DELISTED
Ultimate Software Group Inc
ULTI
$7.26M 0.01%
40,582
-17,232
-30% -$3.08M
GOLD
1272
DELISTED
Randgold Resources Ltd
GOLD
$7.26M 0.01%
123,757
+11,254
+10% +$678K
FCRD
1273
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.25M 0.01%
664,306
-2,696
-0.4% -$31.7K
AB icon
1274
AllianceBernstein
AB
$3.47B
$7.23M 0.01%
271,912
-118,210
-30% -$3.24M
DCT
1275
DELISTED
DCT Industrial Trust Inc.
DCT
$7.22M 0.01%
214,665
+40,363
+23% +$1.35M
49 50
51
52 53

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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.