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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
CYD icon
3826
China Yuchai International
CYD
$1.77B
$159K ﹤0.01%
12,778
-6,813
-35% -$99.4K
ATRS
3827
DELISTED
Antares Pharma, Inc.
ATRS
$159K ﹤0.01%
93,715
-59,189
-39% -$116K
BBRG
3828
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$159K ﹤0.01%
14,136
-6,828
-33% -$86.7K
PVA
3829
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$159K ﹤0.01%
300,000
+100,000
+50% +$153K
CZZ
3830
DELISTED
Cosan Limited
CZZ
$158K ﹤0.01%
54,659
-112,151
-67% -$465K
EXXI
3831
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$158K ﹤0.01%
150,000
– –
TNDM icon
3832
Tandem Diabetes Care
TNDM
$1.34B
$157K ﹤0.01%
1,780
-807
-31% -$93.9K
MERC icon
3833
Mercer International
MERC
$42.3M
$156K ﹤0.01%
15,595
-15,250
-49% -$179K
DCOY
3834
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
CLD
3835
DELISTED
Cloud Peak Energy Inc
CLD
$156K ﹤0.01%
59,495
+12,190
+26% +$40.6K
MITL
3836
DELISTED
Mitel Networks Corporation
MITL
$156K ﹤0.01%
24,212
-12,047
-33% -$97.3K
ARGS
3837
DELISTED
Argos Therapeutics, Inc.
ARGS
$154K ﹤0.01%
1,598
-194
-11% -$23K
FLXN
3838
DELISTED
Flexion Therapeutics, Inc.
FLXN
$152K ﹤0.01%
10,226
-2,656
-21% -$62.3K
GSIG
3839
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$152K ﹤0.01%
11,939
-5,341
-31% -$72.2K
ADEP
3840
DELISTED
Adept Technology Inc
ADEP
$152K ﹤0.01%
+11,781
New +$96.2K
KEG
3841
DELISTED
KEY ENERGY SERVICES INC
KEG
$152K ﹤0.01%
324,557
+4,415
+1% +$2.07K
NETI
3842
DELISTED
Eneti Inc.
NETI
$151K ﹤0.01%
925
+326
+54% +$60.9K
KTOS icon
3843
Kratos Defense & Security Solutions
KTOS
$8.74B
$150K ﹤0.01%
35,372
-62,011
-64% -$313K
GCAP
3844
DELISTED
Gain Capital Holdings, Inc.
GCAP
$150K ﹤0.01%
20,645
-8,626
-29% -$67.2K
NPT
3845
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$150K ﹤0.01%
+11,500
New +$150K
EPZM
3846
DELISTED
Epizyme, Inc
EPZM
$149K ﹤0.01%
11,618
-80,703
-87% -$1.63M
VSA
3847
VisionSys AI
VSA
$8.35M
$147K ﹤0.01%
6
-4
-40% -$104K
CALL
3848
DELISTED
magicJack VocalTec Ltd
CALL
$146K ﹤0.01%
16,342
-53,625
-77% -$434K
JIVE
3849
DELISTED
Jive Software, Inc.
JIVE
$146K ﹤0.01%
31,291
-91,559
-75% -$424K
DMLP icon
3850
Dorchester Minerals
DMLP
$1.33B
$145K ﹤0.01%
+10,052
New +$165K
152 153
154
155 156

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VAM
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MNG
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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.