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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
KBH icon
2026
KB Home
KBH
$3.56B
$2.36M ﹤0.01%
174,076
-261,511
-60% -$3.99M
SNBR
2027
DELISTED
Sleep Number
SNBR
$2.36M ﹤0.01%
107,743
+8,436
+8% +$215K
ZNGA
2028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.36M ﹤0.01%
1,033,250
+632,863
+158% +$1.62M
KW
2029
DELISTED
Kennedy-Wilson Holdings
KW
$2.36M ﹤0.01%
106,289
-24,738
-19% -$610K
HF
2030
DELISTED
HFF Inc.
HF
$2.35M ﹤0.01%
69,693
+1,217
+2% +$48K
CNK icon
2031
Cinemark Holdings
CNK
$4.41B
$2.35M ﹤0.01%
72,379
-34,200
-32% -$1.27M
RDC
2032
DELISTED
Rowan Companies Plc
RDC
$2.35M ﹤0.01%
145,393
+1,969
+1% +$34.3K
KATE
2033
DELISTED
Kate Spade & Company
KATE
$2.34M ﹤0.01%
122,354
-188,006
-61% -$3.75M
ENOV icon
2034
Enovis
ENOV
$1.78B
$2.34M ﹤0.01%
45,388
+4,801
+12% +$319K
ENDP
2035
PUT
DELISTED
Endo International plc
ENDP
$2.33M ﹤0.01%
33,700
– –
INXN
2036
DELISTED
Interxion Holding N.V.
INXN
$2.33M ﹤0.01%
86,100
-10,444
-11% -$289K
MR
2037
DELISTED
Montage Resources Corporation Common Stock
MR
$2.33M ﹤0.01%
79,656
+66,103
+488% +$3.8M
TXNM
2038
TXNM Energy Inc
TXNM
$5.94B
$2.33M ﹤0.01%
82,992
-37,897
-31% -$989K
EWY icon
2039
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
$2.32M ﹤0.01%
47,500
– –
ZAYO
2040
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.32M ﹤0.01%
91,336
+8,537
+10% +$229K
OSK icon
2041
Oshkosh
OSK
$9.68B
$2.31M ﹤0.01%
63,701
-49,296
-44% -$1.92M
DZK
2042
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$2.31M ﹤0.01%
50,000
– –
WWW icon
2043
Wolverine World Wide
WWW
$1.59B
$2.3M ﹤0.01%
106,211
+1,133
+1% +$30.8K
FCN icon
2044
FTI Consulting
FCN
$4.34B
$2.3M ﹤0.01%
55,360
-12,531
-18% -$516K
CIE
2045
DELISTED
Cobalt International Energy, Inc
CIE
$2.3M ﹤0.01%
21,646
-5,244
-20% -$638K
AXJL
2046
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.3M ﹤0.01%
42,374
+31,731
+298% +$1.89M
HTO
2047
H2O America
HTO
$2.6B
$2.3M ﹤0.01%
74,685
-5,391
-7% -$160K
CST
2048
DELISTED
CST Brands, Inc.
CST
$2.29M ﹤0.01%
68,171
-8,914
-12% -$323K
EVR icon
2049
Evercore
EVR
$12.4B
$2.29M ﹤0.01%
45,628
-25,675
-36% -$1.41M
MRC
2050
DELISTED
MRC Global
MRC
$2.29M ﹤0.01%
205,609
+12,946
+7% +$169K
80 81
82
83 84

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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.