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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
MDCO
2176
DELISTED
Medicines Co
MDCO
$1.92M ﹤0.01%
50,426
-111,324
-69% -$3.91M
CADE
2177
DELISTED
Cadence Bank
CADE
$1.91M ﹤0.01%
80,450
-34,694
-30% -$854K
ECH icon
2178
iShares MSCI Chile ETF
ECH
$1.04B
$1.91M ﹤0.01%
58,029
+24,641
+74% +$866K
ELD icon
2179
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.91M ﹤0.01%
55,116
-39,327
-42% -$1.44M
TRNO icon
2180
Terreno Realty
TRNO
$7.44B
$1.91M ﹤0.01%
97,100
+32,062
+49% +$657K
NTUS
2181
DELISTED
Natus Medical Inc
NTUS
$1.91M ﹤0.01%
48,387
+15,241
+46% +$648K
XLG icon
2182
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.91M ﹤0.01%
143,550
-773,140
-84% -$10.8M
ABBV icon
2183
CALL
AbbVie
ABBV
$431B
$1.9M ﹤0.01%
+35,000
New +$2.28M
CVLT icon
2184
Commault Systems
CVLT
$5.47B
$1.9M ﹤0.01%
56,073
-23,557
-30% -$880K
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.9M ﹤0.01%
136,429
-158,888
-54% -$2.55M
PAHC icon
2186
Phibro Animal Health
PAHC
$1.48B
$1.89M ﹤0.01%
59,815
+18,044
+43% +$659K
PPP
2187
DELISTED
Primero Mining Corp
PPP
$1.89M ﹤0.01%
811,389
+194,455
+32% +$551K
TNK icon
2188
Teekay Tankers
TNK
$2.66B
$1.89M ﹤0.01%
34,197
-5,009
-13% -$270K
SPTN
2189
DELISTED
SpartanNash
SPTN
$1.89M ﹤0.01%
72,954
-7,068
-9% -$214K
DYN.PRA
2190
DELISTED
Dynegy Inc.
DYN.PRA
$1.89M ﹤0.01%
23,500
+20,500
+683% +$1.9M
UAN icon
2191
CVR Partners
UAN
$1.33B
$1.89M ﹤0.01%
20,168
+415
+2% +$47.6K
SBY
2192
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.88M ﹤0.01%
117,207
-388
-0.3% -$6.31K
CMP icon
2193
Compass Minerals
CMP
$1.25B
$1.87M ﹤0.01%
23,891
-13,761
-37% -$1.13M
SPYG icon
2194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.87M ﹤0.01%
80,172
-15,424
-16% -$379K
FPO
2195
DELISTED
First Potomac Realty Trust
FPO
$1.87M ﹤0.01%
169,826
+57,195
+51% +$627K
PE
2196
DELISTED
PARSLEY ENERGY INC
PE
$1.87M ﹤0.01%
124,020
+4,982
+4% +$77.4K
IBP icon
2197
Installed Building Products
IBP
$6.41B
$1.87M ﹤0.01%
73,852
+59,494
+414% +$1.61M
LPX icon
2198
Louisiana-Pacific
LPX
$5.37B
$1.87M ﹤0.01%
131,136
-3,717
-3% -$59K
FOE
2199
DELISTED
Ferro Corporation
FOE
$1.87M ﹤0.01%
170,417
-12,641
-7% -$171K
SN
2200
DELISTED
Sanchez Energy Corporation
SN
$1.86M ﹤0.01%
302,699
+180,665
+148% +$1.22M
86 87
88
89 90

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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.