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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
MLAB icon
3726
Mesa Laboratories
MLAB
$564M
$212K ﹤0.01%
+1,903
New +$201K
ANTH
3727
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$212K ﹤0.01%
4,341
-606
-12% -$42.3K
SCLN
3728
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$212K ﹤0.01%
30,540
-156,200
-84% -$1.34M
VSEC icon
3729
VSE Corp
VSEC
$5.45B
$210K ﹤0.01%
10,514
-1,956
-16% -$44.4K
ENTL
3730
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$210K ﹤0.01%
+11,656
New +$260K
TGTX icon
3731
TG Therapeutics
TGTX
$7.96B
$209K ﹤0.01%
20,776
-60,382
-74% -$900K
ING icon
3732
ING
ING
$99.8B
$208K ﹤0.01%
14,697
-650,421
-98% -$10.2M
TAST
3733
DELISTED
Carrols Restaurant Group, Inc.
TAST
$208K ﹤0.01%
17,450
-17,389
-50% -$207K
FPRX
3734
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$208K ﹤0.01%
13,524
-45,073
-77% -$969K
JRVR icon
3735
James River Group Holdings
JRVR
$208M
$207K ﹤0.01%
+7,692
New +$208K
DAKT icon
3736
Daktronics
DAKT
$955M
$206K ﹤0.01%
23,806
-3,210
-12% -$32.9K
PERY
3737
DELISTED
Perry Ellis International Inc
PERY
$206K ﹤0.01%
9,349
-22,169
-70% -$527K
BBEP
3738
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$206K ﹤0.01%
101,277
-60,719
-37% -$181K
XPRO icon
3739
Expro Ltd
XPRO
$1.79B
$205K ﹤0.01%
2,223
-35,380
-94% -$3.45M
ALPN
3740
DELISTED
Alpine Immune Sciences Inc
ALPN
$205K ﹤0.01%
+3,949
New +$259K
ASEI
3741
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$205K ﹤0.01%
5,771
-3,863
-40% -$157K
CSV icon
3742
Carriage Services
CSV
$641M
$204K ﹤0.01%
9,482
-8,698
-48% -$199K
GREK
3743
Global X MSCI Greece ETF
GREK
$300M
$203K ﹤0.01%
7,028
-41,479
-86% -$1.23M
QNST icon
3744
QuinStreet
QNST
$890M
$203K ﹤0.01%
36,502
+26,030
+249% +$153K
UCTT
3745
Ultra Clean Holdings
UCTT
$3.73B
$203K ﹤0.01%
35,289
+13,523
+62% +$89.2K
BBN icon
3746
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$202K ﹤0.01%
10,000
– –
VTVT icon
3747
vTv Therapeutics
VTVT
$127M
$202K ﹤0.01%
+773
New +$269K
SPXS icon
3748
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$201K ﹤0.01%
+19
New +$184K
CSTM icon
3749
Constellium
CSTM
$3.76B
$200K ﹤0.01%
32,869
-238,269
-88% -$1.99M
WEYS icon
3750
Weyco Group
WEYS
$372M
$200K ﹤0.01%
+7,407
New +$206K
148 149
150
151 152

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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.