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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
BDSI
3501
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$327K ﹤0.01%
58,653
-14,544
-20% -$107K
CORR
3502
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$326K ﹤0.01%
14,763
+622
+4% +$17.4K
GLUU
3503
DELISTED
Glu Mobile Inc.
GLUU
$325K ﹤0.01%
74,233
-244,740
-77% -$1.26M
YGE
3504
DELISTED
Yingli Green Energy Holding Comp
YGE
$325K ﹤0.01%
79,694
+37,861
+91% +$298K
CKP
3505
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$325K ﹤0.01%
44,850
+3,648
+9% +$30.4K
CTRN icon
3506
Citi Trends
CTRN
$555M
$324K ﹤0.01%
13,846
-9,993
-42% -$246K
ATRA icon
3507
Atara Biotherapeutics
ATRA
$75.5M
$323K ﹤0.01%
411
+149
+57% +$182K
MHGC
3508
DELISTED
Morgans Hotel Group Co.
MHGC
$323K ﹤0.01%
97,157
+10,034
+12% +$51K
LXRX icon
3509
Lexicon Pharmaceuticals
LXRX
$1.03B
$322K ﹤0.01%
29,985
-92,095
-75% -$1.01M
MPO
3510
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$322K ﹤0.01%
52,344
+45,597
+676% +$233K
INOV
3511
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$321K ﹤0.01%
15,409
+5,115
+50% +$119K
BSET icon
3512
Bassett Furniture
BSET
$164M
$320K ﹤0.01%
11,495
-3,429
-23% -$110K
DCM
3513
DELISTED
NTT DOCOMO, Inc.
DCM
$320K ﹤0.01%
+18,998
New +$381K
WW
3514
PUT
DELISTED
WW International
WW
$319K ﹤0.01%
50,000
– –
CUTR
3515
DELISTED
Cutera, Inc.
CUTR
$319K ﹤0.01%
24,337
+1,887
+8% +$28K
DEA
3516
Easterly Government Properties
DEA
$1.13B
$316K ﹤0.01%
+7,924
New +$312K
DVYE icon
3517
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$316K ﹤0.01%
10,239
+4,253
+71% +$150K
MED icon
3518
Medifast
MED
$109M
$314K ﹤0.01%
11,669
-101,544
-90% -$2.96M
BAC.WS.A
3519
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$314K ﹤0.01%
54,775
– –
AMRI
3520
DELISTED
Albany Molecular Research Inc
AMRI
$313K ﹤0.01%
17,927
-115,467
-87% -$2.35M
RENT
3521
DELISTED
RENTRAK CORP
RENT
$313K ﹤0.01%
5,798
-10,642
-65% -$597K
IBTX
3522
DELISTED
Independent Bank Group, Inc.
IBTX
$313K ﹤0.01%
8,172
+1,374
+20% +$58K
WBK
3523
DELISTED
Westpac Banking Corporation
WBK
$313K ﹤0.01%
14,846
+3,015
+25% +$70.4K
BANF icon
3524
BancFirst
BANF
$3.79B
$311K ﹤0.01%
9,866
-512
-5% -$16.1K
CERS icon
3525
Cerus
CERS
$433M
$311K ﹤0.01%
68,634
-168,673
-71% -$873K
139 140
141
142 143

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.