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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
CBD
176
DELISTED
Companhia Brasileira de Distribuicao
CBD
$98.6M 0.12%
7,862,443
-533,696
-6% -$9.98M
BHC icon
177
Bausch Health
BHC
$2.34B
$97.4M 0.12%
545,920
+5,810
+1% +$1.35M
GM icon
178
General Motors
GM
$76.8B
$97.4M 0.12%
3,243,646
+235,215
+8% +$7.2M
AET
179
CALL
DELISTED
Aetna Inc
AET
$96.9M 0.12%
885,500
+879,100
+13,736% +$102M
CNI icon
180
Canadian National Railway
CNI
$76.6B
$95.6M 0.11%
1,684,624
-73,625
-4% -$4.29M
CRM icon
181
Salesforce
CRM
$158B
$94.5M 0.11%
1,361,525
+124,222
+10% +$8.81M
CI icon
182
Cigna
CI
$74.6B
$94.2M 0.11%
697,617
+84,092
+14% +$12.2M
HCA icon
183
HCA Healthcare
HCA
$89.5B
$94M 0.11%
1,215,653
+51,509
+4% +$4.56M
ADP icon
184
Automatic Data Processing
ADP
$108B
$94M 0.11%
1,169,904
-260,687
-18% -$20.9M
EFA icon
185
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$94M 0.11%
1,640,000
– –
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$94M 0.11%
577,907
+455,439
+372% +$77.7M
COP icon
187
ConocoPhillips
COP
$141B
$93.6M 0.11%
1,952,082
-216,874
-10% -$11M
HAS icon
188
Hasbro
HAS
$13.2B
$93.6M 0.11%
1,297,100
+781,510
+152% +$60.3M
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$93.6M 0.11%
1,122,345
+554,213
+98% +$49.3M
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$93.5M 0.11%
1,154,952
-235,850
-17% -$20.5M
NFLX icon
191
Netflix
NFLX
$309B
$91.1M 0.11%
8,824,210
-2,062,190
-19% -$22.1M
SCHW
192
Charles Schwab
SCHW
$187B
$91M 0.11%
3,186,719
+1,229,907
+63% +$39.5M
FXI icon
193
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$90.7M 0.11%
2,556,200
-3,758,800
-60% -$146M
GD icon
194
General Dynamics
GD
$106B
$89.9M 0.11%
651,680
+30,345
+5% +$4.39M
BEN icon
195
Franklin Resources
BEN
$17.2B
$88.5M 0.11%
2,376,035
+364,485
+18% +$15.8M
UL icon
196
Unilever
UL
$136B
$88.3M 0.11%
1,924,624
-144,471
-7% -$6.91M
VLO icon
197
Valero Energy
VLO
$85.9B
$87.8M 0.11%
1,460,388
-106,518
-7% -$6.76M
EWZ icon
198
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
$87.5M 0.1%
3,985,000
-2,108,100
-35% -$56.2M
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$87M 0.1%
497,452
+140,073
+39% +$23.7M
DD
200
DELISTED
Du Pont De Nemours E I
DD
$86.2M 0.1%
1,788,229
-304,345
-15% -$16.2M
6 7
8
9 10

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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.