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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
SJNK icon
1376
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5.94M 0.01%
220,526
+15,694
+8% +$439K
PGF icon
1377
Invesco Financial Preferred ETF
PGF
$673M
$5.94M 0.01%
325,222
+58,396
+22% +$1.07M
FNFG
1378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.94M 0.01%
581,390
+47,596
+9% +$452K
SHV icon
1379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.93M 0.01%
53,770
+51,003
+1,843% +$5.62M
SCI icon
1380
Service Corp International
SCI
$11.5B
$5.93M 0.01%
218,779
+42,919
+24% +$1.27M
NTI
1381
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$5.93M 0.01%
259,979
-307,541
-54% -$7.73M
SFLY
1382
DELISTED
Shutterfly, Inc.
SFLY
$5.92M 0.01%
165,698
-10,060
-6% -$420K
BMY icon
1383
PUT
Bristol-Myers Squibb
BMY
$130B
$5.92M 0.01%
100,000
-120,000
-55% -$7.61M
FNX icon
1384
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.92M 0.01%
+123,080
New +$6.33M
FXO icon
1385
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.92M 0.01%
+263,506
New +$6.21M
VOOG icon
1386
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.9M 0.01%
366,474
– –
MLPI
1387
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.89M 0.01%
217,535
-3,285
-1% -$105K
PPC icon
1388
Pilgrim's Pride
PPC
$6.25B
$5.88M 0.01%
283,203
-132,171
-32% -$2.84M
PFLT icon
1389
PennantPark Floating Rate Capital
PFLT
$718M
$5.88M 0.01%
+492,640
New +$6.42M
THC icon
1390
Tenet Healthcare
THC
$21B
$5.88M 0.01%
159,270
-108,873
-41% -$5.63M
DECK icon
1391
Deckers Outdoor
DECK
$13.5B
$5.86M 0.01%
605,820
-48,810
-7% -$544K
BLUE
1392
DELISTED
bluebird bio
BLUE
$5.86M 0.01%
5,284
-6,810
-56% -$12.4M
FAF icon
1393
First American
FAF
$7.63B
$5.85M 0.01%
149,702
-23,692
-14% -$936K
BTU
1394
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.85M 0.01%
282,563
-184,945
-40% -$4.18M
PSEC icon
1395
Prospect Capital
PSEC
$1.11B
$5.83M 0.01%
817,140
-103,738
-11% -$772K
WDFC icon
1396
WD-40
WDFC
$3.12B
$5.83M 0.01%
65,409
-501
-0.8% -$43.7K
UE icon
1397
Urban Edge Properties
UE
$2.73B
$5.82M 0.01%
269,363
-52,922
-16% -$1.13M
SFM icon
1398
Sprouts Farmers Market
SFM
$7.98B
$5.8M 0.01%
275,035
+113,807
+71% +$2.61M
TECK icon
1399
Teck Resources
TECK
$32.3B
$5.8M 0.01%
1,207,874
-438,891
-27% -$3.11M
VISN
1400
Vistance Networks Inc
VISN
$2.36B
$5.78M 0.01%
192,539
+85,900
+81% +$2.66M
54 55
56
57 58

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.