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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
BBSI icon
3101
Barrett Business Services
BBSI
$959M
$611K ﹤0.01%
56,920
+4,564
+9% +$43K
WELL.PRI
3102
DELISTED
Welltower Inc.
WELL.PRI
$607K ﹤0.01%
10,000
-57,338
-85% -$3.5M
CCC
3103
DELISTED
Calgon Carbon Corp
CCC
$607K ﹤0.01%
38,956
-3,086
-7% -$51.5K
FXN icon
3104
First Trust Energy AlphaDEX Fund
FXN
$388M
$606K ﹤0.01%
42,083
-56,527
-57% -$940K
UI icon
3105
Ubiquiti
UI
$33.7B
$606K ﹤0.01%
17,861
-8,062
-31% -$270K
MLPY
3106
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$606K ﹤0.01%
69,805
– –
NTT
3107
DELISTED
Nippon Telegraph & Telephone
NTT
$606K ﹤0.01%
17,140
+10,891
+174% +$408K
BRSS
3108
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$605K ﹤0.01%
29,505
-18,757
-39% -$345K
SHLM
3109
DELISTED
Schulman (A.) Inc
SHLM
$603K ﹤0.01%
18,574
-8,528
-31% -$301K
ASCMA
3110
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$603K ﹤0.01%
22,013
-25,816
-54% -$864K
KOS icon
3111
Kosmos Energy
KOS
$1.6B
$602K ﹤0.01%
107,839
-7,846
-7% -$54.4K
ARRY
3112
DELISTED
Array Biopharma Inc
ARRY
$602K ﹤0.01%
132,038
-204,443
-61% -$1.21M
LITE icon
3113
Lumentum
LITE
$55.5B
$600K ﹤0.01%
+35,397
New +$671K
FRAN
3114
DELISTED
Francesca's Holdings Corporation
FRAN
$600K ﹤0.01%
4,088
-544
-12% -$78.8K
BHL
3115
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$599K ﹤0.01%
46,400
– –
EBF icon
3116
Ennis
EBF
$552M
$598K ﹤0.01%
34,462
-3,189
-8% -$53.7K
DVAX
3117
DELISTED
Dynavax Technologies
DVAX
$597K ﹤0.01%
24,343
-19,967
-45% -$565K
PRO
3118
DELISTED
PROS Holdings
PRO
$595K ﹤0.01%
26,907
+10,167
+61% +$221K
ORBK
3119
DELISTED
Orbotech Ltd
ORBK
$595K ﹤0.01%
38,521
-43,196
-53% -$754K
CQH
3120
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$595K ﹤0.01%
31,302
+17,333
+124% +$367K
LFCR icon
3121
Lifecore Biomedical
LFCR
$166M
$594K ﹤0.01%
50,904
+18,057
+55% +$239K
IFLN
3122
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$594K ﹤0.01%
33,389
-74,790
-69% -$1.37M
SPPI
3123
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$594K ﹤0.01%
99,264
-86,312
-47% -$599K
EPAY
3124
DELISTED
Bottomline Technologies Inc
EPAY
$592K ﹤0.01%
23,696
-23,526
-50% -$628K
TNC icon
3125
Tennant Co
TNC
$1.43B
$590K ﹤0.01%
10,500
+35
+0.3% +$2.08K
123 124
125
126 127

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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.