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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
MUX icon
3976
McEwen Inc
MUX
$1.03B
$65K ﹤0.01%
7,437
+4,133
+125% +$34.2K
NRP icon
3977
Natural Resource Partners
NRP
$1.3B
$64K ﹤0.01%
2,531
-9,636
-79% -$281K
UTI icon
3978
Universal Technical Institute
UTI
$2.16B
$63K ﹤0.01%
17,926
-53,040
-75% -$297K
DRRX
3979
DELISTED
DURECT Corp
DRRX
$61K ﹤0.01%
3,114
-1,391
-31% -$31.6K
ECYT
3980
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
13,140
-57,344
-81% -$300K
HMY icon
3981
Harmony Gold Mining
HMY
$9.84B
$59K ﹤0.01%
96,949
+69,422
+252% +$66.2K
CETV
3982
DELISTED
Central European Media Enterprises Ltd
CETV
$58K ﹤0.01%
26,662
-4,800
-15% -$10.3K
SIXD
3983
DELISTED
6D Global Technologies Inc
SIXD
$58K ﹤0.01%
+19,702
New +$93.1K
ASG
3984
Liberty All-Star Growth Fund
ASG
$328M
$57K ﹤0.01%
12,665
-2,009
-14% -$10K
EPM icon
3985
Evolution Petroleum
EPM
$132M
$57K ﹤0.01%
+10,205
New +$56.5K
MDGL icon
3986
Madrigal Pharmaceuticals
MDGL
$10.8B
$56K ﹤0.01%
917
-3,431
-79% -$248K
IMUX icon
3987
Immunic
IMUX
$190M
$54K ﹤0.01%
+33
New +$165K
BCOV
3988
DELISTED
Brightcove, Inc.
BCOV
$54K ﹤0.01%
11,078
-15,805
-59% -$89.4K
CACB
3989
DELISTED
Cascade Bancorp
CACB
$54K ﹤0.01%
+10,066
New +$53.8K
MCHX icon
3990
Marchex
MCHX
$76.2M
$53K ﹤0.01%
13,249
+1,662
+14% +$7.06K
LSG
3991
DELISTED
LAKE SHORE GOLD CORP
LSG
$53K ﹤0.01%
63,631
-123,558
-66% -$106K
HK
3992
CALL
DELISTED
Halcon Resources Corporation
HK
$53K ﹤0.01%
580
– –
ABEO icon
3993
Abeona Therapeutics
ABEO
$366M
$52K ﹤0.01%
513
-1,801
-78% -$239K
OCAT
3994
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$51K ﹤0.01%
12,231
-12,259
-50% -$53.5K
VMEM
3995
DELISTED
VIOLIN MEMORY, INC.
VMEM
$50K ﹤0.01%
9,038
+979
+12% +$7.79K
STCN
3996
DELISTED
Steel Connect, Inc. Common Stock
STCN
$49K ﹤0.01%
1,820
+172
+10% +$5.04K
TC
3997
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$49K ﹤0.01%
109,913
-11,164
-9% -$6.21K
PLUR icon
3998
Pluri
PLUR
$16.7M
$48K ﹤0.01%
+328
New +$56.9K
RKDA icon
3999
Arcadia Biosciences
RKDA
$1.36M
$48K ﹤0.01%
20
-1
-5% -$4.16K
FSYS
4000
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$48K ﹤0.01%
10,006
-25,416
-72% -$161K
158 159
160
161 162

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.