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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
SXT icon
1551
Sensient Technologies
SXT
$5.54B
$4.55M 0.01%
74,244
-24
-0% -$1.58K
DXCM icon
1552
DexCom
DXCM
$31.2B
$4.55M 0.01%
211,948
-79,536
-27% -$1.77M
ZU
1553
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.55M 0.01%
261,331
+222,439
+572% +$3.45M
AGCO icon
1554
AGCO
AGCO
$7.27B
$4.54M 0.01%
97,438
-24,602
-20% -$1.26M
CGNX icon
1555
Cognex
CGNX
$11.8B
$4.54M 0.01%
264,252
-556,068
-68% -$11M
IDA icon
1556
Idacorp
IDA
$8.29B
$4.54M 0.01%
70,115
+26,806
+62% +$1.62M
CUZ icon
1557
Cousins Properties
CUZ
$5.06B
$4.54M 0.01%
174,347
+14,960
+9% +$413K
MSO
1558
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$4.54M 0.01%
761,222
+532,881
+233% +$3.24M
STLD icon
1559
Steel Dynamics
STLD
$38.1B
$4.54M 0.01%
264,031
+13,912
+6% +$269K
PFE icon
1560
CALL
Pfizer
PFE
$147B
$4.52M 0.01%
151,565
+50,381
+50% +$1.62M
WR
1561
DELISTED
Westar Energy Inc
WR
$4.51M 0.01%
117,232
-15,914
-12% -$588K
CPRT icon
1562
Copart
CPRT
$26.8B
$4.5M 0.01%
1,094,688
+74,992
+7% +$331K
EFOR
1563
Everforth Inc
EFOR
$1.3B
$4.5M 0.01%
121,913
+62,421
+105% +$2.37M
DLX icon
1564
Deluxe
DLX
$1.22B
$4.47M 0.01%
80,219
-13,871
-15% -$836K
GNC
1565
DELISTED
GNC Holdings, Inc.
GNC
$4.46M 0.01%
110,247
-185,129
-63% -$8.44M
MSD
1566
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4.45M 0.01%
+534,675
New +$4.65M
TQQQ icon
1567
ProShares UltraPro QQQ
TQQQ
$37B
$4.45M 0.01%
2,449,584
+1,698,144
+226% +$3.74M
IM
1568
DELISTED
Ingram Micro
IM
$4.45M 0.01%
163,261
-42,259
-21% -$1.1M
PAY
1569
DELISTED
Verifone Systems Inc
PAY
$4.44M 0.01%
160,072
-1,047
-0.6% -$32.7K
AAN.A
1570
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.44M 0.01%
122,883
-15,133
-11% -$547K
DFT
1571
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.42M 0.01%
170,888
+31,184
+22% +$886K
S
1572
DELISTED
Sprint Corporation
S
$4.42M 0.01%
1,150,331
+256,131
+29% +$1.08M
ICF icon
1573
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.41M 0.01%
95,252
+3,824
+4% +$178K
GBDC icon
1574
Golub Capital BDC
GBDC
$3.34B
$4.41M 0.01%
281,524
-9,917
-3% -$160K
TFX icon
1575
Teleflex
TFX
$6.06B
$4.39M 0.01%
35,358
+4,342
+14% +$581K
61 62
63
64 65

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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.