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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
CMPR icon
1951
Cimpress
CMPR
$2.4B
$2.67M ﹤0.01%
35,012
+7,472
+27% +$556K
BXMX
1952
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.66M ﹤0.01%
220,274
-1,743
-0.8% -$22.2K
COOP
1953
DELISTED
Mr. Cooper
COOP
$2.65M ﹤0.01%
+85,087
New +$2.7M
NVO
1954
Novo Nordisk
NVO
$196B
$2.65M ﹤0.01%
97,686
+17,404
+22% +$493K
CSR
1955
Centerspace
CSR
$932M
$2.64M ﹤0.01%
34,167
+10,417
+44% +$745K
BDC icon
1956
Belden
BDC
$4.98B
$2.64M ﹤0.01%
56,608
-5,722
-9% -$337K
HA
1957
DELISTED
Hawaiian Holdings, Inc.
HA
$2.64M ﹤0.01%
106,847
+7,315
+7% +$174K
NATI
1958
DELISTED
National Instruments Corp
NATI
$2.63M ﹤0.01%
94,722
-29,959
-24% -$852K
GMLP
1959
DELISTED
Golar LNG Partners LP
GMLP
$2.63M ﹤0.01%
179,335
-644
-0.4% -$13.2K
CXT icon
1960
Crane NXT
CXT
$3.15B
$2.62M ﹤0.01%
161,567
-122,861
-43% -$2.26M
CAT icon
1961
CALL
Caterpillar
CAT
$404B
$2.61M ﹤0.01%
40,000
-10,000
-20% -$765K
AOM icon
1962
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.61M ﹤0.01%
77,145
– –
GNW icon
1963
Genworth Financial
GNW
$3.76B
$2.61M ﹤0.01%
564,592
+15,068
+3% +$88.7K
BID
1964
DELISTED
Sotheby's
BID
$2.61M ﹤0.01%
81,565
-485,218
-86% -$18.6M
MGLN
1965
DELISTED
Magellan Health Services, Inc.
MGLN
$2.6M ﹤0.01%
46,833
-8,613
-16% -$521K
UGP icon
1966
Ultrapar
UGP
$6.75B
$2.59M ﹤0.01%
310,204
-103,988
-25% -$970K
PB icon
1967
Prosperity Bancshares
PB
$9.02B
$2.59M ﹤0.01%
52,788
-794
-1% -$41.9K
UVE icon
1968
Universal Insurance Holdings
UVE
$1.23B
$2.59M ﹤0.01%
87,695
+17,757
+25% +$480K
NEOS
1969
DELISTED
Neos Therapeutics, Inc
NEOS
$2.59M ﹤0.01%
+123,305
New +$2.72M
HT
1970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.58M ﹤0.01%
113,931
+6,445
+6% +$164K
FRI icon
1971
First Trust S&P REIT Index Fund
FRI
$196M
$2.58M ﹤0.01%
123,356
-27,315
-18% -$578K
ASNA
1972
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.57M ﹤0.01%
9,233
+2,968
+47% +$775K
SAM icon
1973
Boston Beer
SAM
$1.94B
$2.56M ﹤0.01%
12,154
-7,103
-37% -$1.57M
IYW icon
1974
iShares US Technology ETF
IYW
$25.1B
$2.56M ﹤0.01%
103,512
+77,852
+303% +$2.01M
YDKG
1975
Yueda Digital Holding
YDKG
$5.97M
$2.55M ﹤0.01%
+237
New +$2.23M
77 78
79
80 81

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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.