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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
SZYM
3626
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$259K ﹤0.01%
99,785
+54,787
+122% +$143K
PFSW
3627
DELISTED
PFSweb, Inc.
PFSW
$259K ﹤0.01%
+18,253
New +$240K
VRTV
3628
DELISTED
VERITIV CORPORATION
VRTV
$256K ﹤0.01%
6,884
-8,997
-57% -$330K
PSQ icon
3629
ProShares Short QQQ
PSQ
$824M
$255K ﹤0.01%
876
– –
LDL
3630
DELISTED
Lydall, Inc.
LDL
$255K ﹤0.01%
8,955
-3,814
-30% -$109K
RNET
3631
DELISTED
RigNet, Inc.
RNET
$255K ﹤0.01%
9,989
-8,100
-45% -$221K
TVIZ
3632
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$255K ﹤0.01%
2,572
– –
SGNT
3633
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$255K ﹤0.01%
16,591
-32,031
-66% -$692K
KEY.PRG
3634
DELISTED
KeyCorp Pfd
KEY.PRG
$255K ﹤0.01%
1,948
-224
-10% -$29.4K
GDL
3635
GDL Fund
GDL
$91.6M
$254K ﹤0.01%
25,914
– –
TKC icon
3636
Turkcell
TKC
$4.68B
$254K ﹤0.01%
29,260
+14,927
+104% +$154K
SA
3637
Seabridge Gold
SA
$2.78B
$253K ﹤0.01%
43,481
+22,192
+104% +$121K
LXU icon
3638
LSB Industries
LXU
$783M
$251K ﹤0.01%
21,345
-11,302
-35% -$251K
NRK icon
3639
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$251K ﹤0.01%
19,973
– –
CUDA
3640
DELISTED
Barracuda Networks, Inc.
CUDA
$250K ﹤0.01%
16,016
-7,779
-33% -$219K
JMBA
3641
DELISTED
Jamba, Inc.
JMBA
$250K ﹤0.01%
17,531
-42,227
-71% -$621K
ENZL icon
3642
iShares MSCI New Zealand ETF
ENZL
$77.3M
$249K ﹤0.01%
+7,771
New +$260K
LAKE icon
3643
Lakeland Industries
LAKE
$113M
$249K ﹤0.01%
+17,931
New +$192K
AD
3644
Array Digital Infrastructure
AD
$3.01B
$249K ﹤0.01%
7,034
-9,696
-58% -$355K
AGEN
3645
Agenus
AGEN
$312M
$248K ﹤0.01%
2,755
-2,855
-51% -$423K
CNOB icon
3646
Center Bancorp
CNOB
$1.66B
$248K ﹤0.01%
12,843
+1,731
+16% +$35.1K
POZN
3647
DELISTED
POZEN INC
POZN
$248K ﹤0.01%
42,435
-4,524
-10% -$44.3K
XNCR icon
3648
Xencor
XNCR
$1.5B
$247K ﹤0.01%
20,187
-32,314
-62% -$632K
SLAI
3649
DELISTED
SOLAI Ltd ADS
SLAI
$246K ﹤0.01%
217
+5
+2% +$6.28K
TITN icon
3650
Titan Machinery
TITN
$396M
$246K ﹤0.01%
21,358
-17,918
-46% -$244K
144 145
146
147 148

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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
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
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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.