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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
DFJ icon
3301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$456K ﹤0.01%
8,538
-353
-4% -$19.4K
LORL
3302
DELISTED
Loral Space and Communications, Inc.
LORL
$455K ﹤0.01%
9,661
-10,732
-53% -$633K
ANIK icon
3303
Anika Therapeutics
ANIK
$258M
$454K ﹤0.01%
14,238
-276
-2% -$9.62K
SSNI
3304
DELISTED
Silver Spring Networks, Inc.
SSNI
$454K ﹤0.01%
35,295
-81,299
-70% -$994K
LIOX
3305
DELISTED
Lionbridge Technologies
LIOX
$454K ﹤0.01%
91,781
+26,426
+40% +$147K
SRG
3306
Seritage Growth Properties
SRG
$136M
$453K ﹤0.01%
+12,167
New +$482K
PGN
3307
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$453K ﹤0.01%
1,888,784
-74,524
-4% -$50.7K
RDUS
3308
DELISTED
Radius Recycling
RDUS
$452K ﹤0.01%
33,422
-15,229
-31% -$249K
VLTC
3309
DELISTED
Voltari Corporation
VLTC
$450K ﹤0.01%
+63,416
New +$461K
ADAM
3310
Adamas Trust
ADAM
$815M
$449K ﹤0.01%
20,404
+265
+1% +$7.35K
CAMP
3311
DELISTED
CalAmp Corp.
CAMP
$449K ﹤0.01%
1,213
-912
-43% -$359K
VCO
3312
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$449K ﹤0.01%
13,517
-2,083
-13% -$69.2K
THR
3313
DELISTED
Thermon Group Holdings
THR
$448K ﹤0.01%
21,808
-9,536
-30% -$221K
RT
3314
DELISTED
Ruby Tuesday Georgia
RT
$446K ﹤0.01%
71,784
-47,198
-40% -$312K
HACK icon
3315
Amplify Cybersecurity ETF
HACK
$2.68B
$445K ﹤0.01%
17,640
-194,853
-92% -$5.63M
QABA icon
3316
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$445K ﹤0.01%
11,635
– –
VIS icon
3317
Vanguard Industrials ETF
VIS
$8.1B
$445K ﹤0.01%
4,681
-16,025
-77% -$1.63M
CJES
3318
DELISTED
C&J ENERGY SVCS LTD
CJES
$445K ﹤0.01%
126,317
+82,949
+191% +$606K
VA
3319
DELISTED
Virgin America Inc.
VA
$444K ﹤0.01%
12,975
+379
+3% +$12.4K
EXTR icon
3320
Extreme Networks
EXTR
$3.94B
$442K ﹤0.01%
131,773
+75,925
+136% +$212K
NILE
3321
DELISTED
Blue Nile, Inc.
NILE
$442K ﹤0.01%
+13,183
New +$429K
MLPX icon
3322
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$441K ﹤0.01%
+10,831
New +$522K
SABA
3323
Saba Capital Income & Opportunities Fund II
SABA
$220M
$441K ﹤0.01%
36,174
+10,476
+41% +$137K
PRAH
3324
DELISTED
PRA Health Sciences, Inc.
PRAH
$441K ﹤0.01%
11,335
-5,102
-31% -$204K
KAI icon
3325
Kadant
KAI
$3.63B
$440K ﹤0.01%
11,297
-2,752
-20% -$121K
131 132
133
134 135

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.