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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.79%
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
GIII icon
1876
G-III Apparel Group
GIII
$1.55B
$2.98M ﹤0.01%
48,373
-31,122
-39% -$2.14M
FIEU
1877
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$2.98M ﹤0.01%
31,068
+5,494
+21% +$610K
UIL
1878
DELISTED
UIL HOLDINGS
UIL
$2.97M ﹤0.01%
59,059
+2,904
+5% +$137K
FLR icon
1879
CALL
Fluor
FLR
$7.28B
$2.96M ﹤0.01%
+70,000
New +$3.28M
NEU icon
1880
NewMarket
NEU
$8.21B
$2.96M ﹤0.01%
8,279
+590
+8% +$239K
GWR
1881
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M ﹤0.01%
50,016
-9,135
-15% -$630K
KALU icon
1882
Kaiser Aluminum
KALU
$2.95B
$2.95M ﹤0.01%
36,760
+11,581
+46% +$964K
BPOP icon
1883
Popular Inc
BPOP
$11.3B
$2.94M ﹤0.01%
97,310
-77,429
-44% -$2.32M
SONC
1884
DELISTED
Sonic Corp
SONC
$2.93M ﹤0.01%
127,820
+6,967
+6% +$193K
FCS
1885
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.93M ﹤0.01%
208,898
-52,664
-20% -$767K
ATHN
1886
DELISTED
Athenahealth, Inc.
ATHN
$2.93M ﹤0.01%
21,981
-5,775
-21% -$753K
KCE icon
1887
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$2.93M ﹤0.01%
70,629
+43,995
+165% +$2.07M
ITRI icon
1888
Itron
ITRI
$4.61B
$2.93M ﹤0.01%
91,832
-53,641
-37% -$1.67M
GRX
1889
Gabelli Healthcare & Wellness Trust
GRX
$144M
$2.92M ﹤0.01%
301,832
-6,416
-2% -$69.9K
BSBR icon
1890
Santander
BSBR
$43.4B
$2.92M ﹤0.01%
966,598
+89,377
+10% +$371K
JBL icon
1891
Jabil
JBL
$36.1B
$2.91M ﹤0.01%
130,248
-135,952
-51% -$2.7M
ALR
1892
DELISTED
Alere Inc
ALR
$2.9M ﹤0.01%
60,169
-13,205
-18% -$684K
UNFI icon
1893
United Natural Foods
UNFI
$2.96B
$2.9M ﹤0.01%
59,667
-13,296
-18% -$683K
RBA icon
1894
RB Global
RBA
$17.8B
$2.89M ﹤0.01%
111,649
-19,423
-15% -$531K
WWD icon
1895
Woodward
WWD
$22.5B
$2.88M ﹤0.01%
70,832
+13,531
+24% +$640K
STI
1896
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.88M ﹤0.01%
+75,400
New +$3.16M
MTGE
1897
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.88M ﹤0.01%
195,106
-20,677
-10% -$326K
FEX icon
1898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.87M ﹤0.01%
+68,704
New +$3.06M
PKX icon
1899
POSCO
PKX
$16.7B
$2.87M ﹤0.01%
81,964
-10,167
-11% -$416K
WT icon
1900
WisdomTree
WT
$3.54B
$2.85M ﹤0.01%
176,747
+75,114
+74% +$1.58M
74 75
76
77 78

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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.