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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
CTCM
3426
DELISTED
CTC MEDIA INC COM STK
CTCM
$379K ﹤0.01%
216,559
+141,070
+187% +$261K
DXCM icon
3427
CALL
DexCom
DXCM
$31.5B
$378K ﹤0.01%
+17,600
New +$393K
WMC
3428
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$378K ﹤0.01%
2,995
+157
+6% +$21.5K
CEVA icon
3429
CEVA Inc
CEVA
$910M
$376K ﹤0.01%
20,260
-27,593
-58% -$508K
AAIC
3430
DELISTED
Arlington Asset Investment Corp.
AAIC
$376K ﹤0.01%
26,779
-11,592
-30% -$205K
CMF icon
3431
iShares California Muni Bond ETF
CMF
$4.55B
$375K ﹤0.01%
6,390
– –
HCI icon
3432
HCI Group
HCI
$2.23B
$375K ﹤0.01%
9,664
-2,231
-19% -$92.4K
ZAGG
3433
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$370K ﹤0.01%
54,501
-393
-0.7% -$2.95K
JONE
3434
DELISTED
Jones Energy, Inc.
JONE
$369K ﹤0.01%
4,187
-7,506
-64% -$873K
PHIIK
3435
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$369K ﹤0.01%
19,543
-2,064
-10% -$53.7K
SALE
3436
DELISTED
RetailMeNot, Inc. Series 1
SALE
$368K ﹤0.01%
44,595
-57,267
-56% -$667K
IOO icon
3437
iShares Global 100 ETF
IOO
$8.93B
$367K ﹤0.01%
10,616
-1,400
-12% -$51.4K
PWE
3438
DELISTED
Penn West Energy Petroleum Ltd
PWE
$367K ﹤0.01%
816,015
-203,240
-20% -$199K
AKO.B icon
3439
Embotelladora Andina Series B
AKO.B
$4.74B
$365K ﹤0.01%
17,600
-2,200
-11% -$42.2K
CTT
3440
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$365K ﹤0.01%
35,545
+13,720
+63% +$146K
RLD
3441
DELISTED
REALD INC COM STK
RLD
$364K ﹤0.01%
37,917
-37,047
-49% -$401K
PVA
3442
DELISTED
PENN VIRGINIA CORP
PVA
$364K ﹤0.01%
686,516
+250,692
+58% +$383K
EMLP icon
3443
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$363K ﹤0.01%
+16,586
New +$397K
ZUMZ icon
3444
Zumiez
ZUMZ
$332M
$362K ﹤0.01%
23,151
-20,915
-47% -$477K
WIRE
3445
DELISTED
Encore Wire Corp
WIRE
$360K ﹤0.01%
11,046
-7,845
-42% -$278K
VRTS icon
3446
Virtus Investment Partners
VRTS
$1.06B
$359K ﹤0.01%
3,571
-4,292
-55% -$494K
ZGNX
3447
DELISTED
Zogenix, Inc.
ZGNX
$359K ﹤0.01%
+26,569
New +$479K
PRK icon
3448
Park National Corp
PRK
$3.76B
$358K ﹤0.01%
3,966
-1,417
-26% -$123K
VVR icon
3449
Invesco Senior Income Trust
VVR
$457M
$358K ﹤0.01%
85,730
-13,300
-13% -$57.9K
LDR
3450
DELISTED
Landauer Inc
LDR
$358K ﹤0.01%
9,681
-246
-2% -$9.14K
136 137
138
139 140

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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.