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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
OSBC icon
3901
Old Second Bancorp
OSBC
$1.29B
$115K ﹤0.01%
18,412
+7,122
+63% +$45.1K
TLYS icon
3902
Tilly's
TLYS
$116M
$115K ﹤0.01%
15,577
-2,890
-16% -$25.1K
EVDY
3903
DELISTED
Everyday Health, Inc.
EVDY
$115K ﹤0.01%
12,551
-7,440
-37% -$81.4K
SRNE
3904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$114K ﹤0.01%
13,575
+735
+6% +$11.7K
DXLG icon
3905
Destination XL Group
DXLG
$31.2M
$112K ﹤0.01%
19,213
+5,065
+36% +$27K
NAVB
3906
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$112K ﹤0.01%
2,465
+108
+5% +$4.07K
TPLM
3907
DELISTED
Triangle Petroleum Corporation
TPLM
$112K ﹤0.01%
78,752
-57,480
-42% -$193K
WILN
3908
DELISTED
Wi-LAN Inc.
WILN
$111K ﹤0.01%
61,291
-3,440
-5% -$6.97K
EMKR
3909
DELISTED
Emcore Corp
EMKR
$110K ﹤0.01%
1,614
-6,362
-80% -$421K
IMMU
3910
DELISTED
Immunomedics Inc
IMMU
$109K ﹤0.01%
63,504
-81,590
-56% -$208K
CIA icon
3911
Citizens
CIA
$239M
$107K ﹤0.01%
14,506
-6,629
-31% -$44.3K
AKBA icon
3912
Akebia Therapeutics
AKBA
$354M
$106K ﹤0.01%
10,986
-41,566
-79% -$381K
GLF
3913
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$105K ﹤0.01%
17,227
-14,646
-46% -$125K
CPRX
3914
DELISTED
Catalyst Pharmaceutical
CPRX
$104K ﹤0.01%
34,687
-4,412
-11% -$19K
SDLP
3915
DELISTED
SEADRILL PARTNERS LLC
SDLP
$104K ﹤0.01%
1,107
-111
-9% -$12.4K
MCF
3916
DELISTED
Contango Oil & Gas Co.
MCF
$102K ﹤0.01%
13,370
-41,098
-75% -$381K
XNPT
3917
DELISTED
XENOPORT, INC.
XNPT
$101K ﹤0.01%
29,145
-196,993
-87% -$1.24M
ENOC
3918
DELISTED
EnerNOC, Inc.
ENOC
$100K ﹤0.01%
12,819
-27,710
-68% -$241K
PSTB
3919
DELISTED
Park Sterling Corp.
PSTB
$100K ﹤0.01%
14,693
-107
-0.7% -$761
EXXI
3920
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$100K ﹤0.01%
+95,100
New +$160K
MTBL
3921
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$99K ﹤0.01%
21,111
-78,820
-79% -$394K
ACI
3922
PUT
DELISTED
ARCH COAL, INC.
ACI
$99K ﹤0.01%
30,000
– –
AHRT
3923
AH Realty Trust
AHRT
$529M
$98K ﹤0.01%
10,073
+44
+0.4% +$442
ATXS
3924
DELISTED
Astria Therapeutics
ATXS
$98K ﹤0.01%
+202
New +$144K
STB
3925
DELISTED
Student Transportation Inc
STB
$98K ﹤0.01%
24,283
+12,528
+107% +$52.9K
155 156
157
158 159

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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.