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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
FULT icon
1976
Fulton Financial
FULT
$4.72B
$2.54M ﹤0.01%
210,287
-100,644
-32% -$1.27M
AEO icon
1977
American Eagle Outfitters
AEO
$2.99B
$2.54M ﹤0.01%
162,350
-176,055
-52% -$3.01M
GATX icon
1978
GATX Corp
GATX
$6.37B
$2.54M ﹤0.01%
57,408
-10,835
-16% -$537K
CPRI icon
1979
CALL
Capri Holdings
CPRI
$1.88B
$2.53M ﹤0.01%
+60,000
New +$2.54M
FEIC
1980
DELISTED
FEI COMPANY
FEIC
$2.53M ﹤0.01%
34,674
+3,705
+12% +$292K
MG icon
1981
Mistras Group
MG
$500M
$2.53M ﹤0.01%
196,758
+262
+0.1% +$4.18K
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
$2.52M ﹤0.01%
43,383
-1,815
-4% -$114K
TECD
1983
DELISTED
Tech Data Corp
TECD
$2.52M ﹤0.01%
36,815
-30,069
-45% -$1.84M
EGBN icon
1984
Eagle Bancorp
EGBN
$849M
$2.52M ﹤0.01%
55,382
+8,665
+19% +$381K
HAWK
1985
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.52M ﹤0.01%
59,475
-5,570
-9% -$237K
MACK
1986
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.51M ﹤0.01%
37,523
-18,616
-33% -$1.52M
WBS icon
1987
Webster Financial
WBS
$12.6B
$2.51M ﹤0.01%
70,416
-64,397
-48% -$2.4M
WBA
1988
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.49M ﹤0.01%
+30,000
New +$2.71M
EEQ
1989
DELISTED
Enbridge Energy Management Llc
EEQ
$2.49M ﹤0.01%
143,917
+34,298
+31% +$704K
UVV icon
1990
Universal Corp
UVV
$1.3B
$2.48M ﹤0.01%
49,972
-25,360
-34% -$1.33M
DDD icon
1991
3D Systems Corp
DDD
$462M
$2.48M ﹤0.01%
214,276
-584,144
-73% -$8.11M
MKTX icon
1992
MarketAxess Holdings
MKTX
$5.71B
$2.48M ﹤0.01%
26,641
+2,488
+10% +$241K
AGI icon
1993
Alamos Gold
AGI
$12B
$2.47M ﹤0.01%
670,327
-264,778
-28% -$1.06M
PNNT
1994
Pennant Park Investment Corp
PNNT
$223M
$2.46M ﹤0.01%
379,622
+85,470
+29% +$657K
GGB icon
1995
Gerdau
GGB
$9.93B
$2.45M ﹤0.01%
2,257,820
-974,520
-30% -$1.33M
AYR
1996
DELISTED
Aircastle Ltd
AYR
$2.45M ﹤0.01%
119,066
-46,276
-28% -$1.02M
UNVR
1997
DELISTED
Univar Solutions Inc.
UNVR
$2.45M ﹤0.01%
+135,134
New +$3.09M
NJR icon
1998
New Jersey Resources
NJR
$5.86B
$2.45M ﹤0.01%
81,500
-13,481
-14% -$383K
HUN icon
1999
Huntsman Corp
HUN
$1.76B
$2.44M ﹤0.01%
251,973
+37,638
+18% +$648K
PRA
2000
DELISTED
ProAssurance
PRA
$2.44M ﹤0.01%
49,654
+21,803
+78% +$1.06M
78 79
80
81 82

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CSIA
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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.