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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
ARR
1301
Armour Residential REIT
ARR
$2.35B
$6.76M 0.01%
67,420
+65,959
+4,515% +$7.15M
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.74M 0.01%
211,705
-199,120
-48% -$8.31M
PGI
1303
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.73M 0.01%
490,049
+440,196
+883% +$4.95M
TIP icon
1304
iShares TIPS Bond ETF
TIP
$14.5B
$6.72M 0.01%
60,690
-56,737
-48% -$6.33M
BKLN icon
1305
Invesco Senior Loan ETF
BKLN
$6.81B
$6.7M 0.01%
290,912
-107,346
-27% -$2.52M
VSI
1306
DELISTED
Vitamin Shoppe Inc.
VSI
$6.7M 0.01%
205,148
+168,696
+463% +$6.02M
JOY
1307
DELISTED
Joy Global Inc
JOY
$6.67M 0.01%
446,632
-18,544
-4% -$450K
BONA
1308
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$6.66M 0.01%
559,201
+522,750
+1,434% +$6.1M
EPC icon
1309
Edgewell Personal Care
EPC
$1.29B
$6.66M 0.01%
+81,574
New +$7.38M
BDN
1310
Brandywine Realty Trust
BDN
$563M
$6.63M 0.01%
538,028
+47,057
+10% +$614K
NYT icon
1311
New York Times
NYT
$10.5B
$6.62M 0.01%
560,660
-46,205
-8% -$583K
SHO icon
1312
Sunstone Hotel Investors
SHO
$2.11B
$6.61M 0.01%
499,422
+101,559
+26% +$1.46M
STNR
1313
DELISTED
STEINER LEISURE LTD
STNR
$6.6M 0.01%
104,451
+94,450
+944% +$5.61M
IHF icon
1314
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.59M 0.01%
+266,145
New +$7.27M
DNB
1315
DELISTED
Dun & Bradstreet
DNB
$6.57M 0.01%
62,547
+9,057
+17% +$1.03M
SNI
1316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.56M 0.01%
133,268
-4,262
-3% -$246K
SNCR
1317
DELISTED
Synchronoss Technologies
SNCR
$6.55M 0.01%
22,194
+7,855
+55% +$3.05M
OMG
1318
DELISTED
OM GROUP INC.
OMG
$6.55M 0.01%
199,175
-54,890
-22% -$1.85M
BA icon
1319
PUT
Boeing
BA
$185B
$6.55M 0.01%
+50,000
New +$6.94M
THG icon
1320
Hanover Insurance
THG
$8.01B
$6.52M 0.01%
83,964
+19,675
+31% +$1.56M
IEV icon
1321
iShares Europe ETF
IEV
$1.69B
$6.51M 0.01%
+163,577
New +$7M
PEB icon
1322
Pebblebrook Hotel Trust
PEB
$2.08B
$6.47M 0.01%
182,491
+35,254
+24% +$1.42M
VCIT icon
1323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.46M 0.01%
75,602
-4,732
-6% -$401K
VALE.P
1324
DELISTED
Vale S A
VALE.P
$6.46M 0.01%
1,927,561
-2,075,262
-52% -$8.58M
TWOU
1325
DELISTED
2U Inc
TWOU
$6.43M 0.01%
5,971
-111
-2% -$114K
51 52
53
54 55

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VAM
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MNG
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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.