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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
CYTR
4001
DELISTED
CytRx Corp
CYTR
$48K ﹤0.01%
3,376
-3,431
-50% -$58.1K
EROC
4002
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$47K ﹤0.01%
36,898
-4,934
-12% -$8.22K
HIL
4003
DELISTED
Hill International, Inc. Common Stock
HIL
$46K ﹤0.01%
13,985
-13,818
-50% -$60.8K
GST
4004
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
40,413
-51,679
-56% -$85.6K
PTX
4005
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$45K ﹤0.01%
1,422
-25,287
-95% -$1.21M
PCO
4006
DELISTED
Pendrell Corporation - Class A
PCO
$45K ﹤0.01%
63
+14
+29% +$19.1K
MFG icon
4007
Mizuho Financial
MFG
$127B
$44K ﹤0.01%
+11,782
New +$48.2K
ATLS
4008
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$44K ﹤0.01%
19,979
-202,061
-91% -$669K
SFXE
4009
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$44K ﹤0.01%
85,315
-221,929
-72% -$451K
LCTX icon
4010
Lineage Cell Therapeutics
LCTX
$269M
$43K ﹤0.01%
17,955
-2,619
-13% -$6.78K
SB icon
4011
Safe Bulkers
SB
$795M
$43K ﹤0.01%
15,737
-2,764
-15% -$9.2K
MRIN
4012
DELISTED
Marin Software
MRIN
$40K ﹤0.01%
306
-388
-56% -$73.8K
HBIO icon
4013
Harvard Bioscience
HBIO
$27.5M
$39K ﹤0.01%
1,038
-30
-3% -$1.4K
FIVN icon
4014
FIVE9
FIVN
$2.11B
$38K ﹤0.01%
10,214
-50,518
-83% -$228K
STXS icon
4015
Stereotaxis
STXS
$126M
$38K ﹤0.01%
41,423
+7,373
+22% +$7.3K
CVRS
4016
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$37K ﹤0.01%
11,918
-8,598
-42% -$31K
TLPH icon
4017
Talphera
TLPH
$66.4M
$36K ﹤0.01%
594
-9,159
-94% -$753K
IMBI
4018
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$36K ﹤0.01%
1,363
-462
-25% -$11.2K
ALR
4019
DELISTED
AlerisLife Inc
ALR
$35K ﹤0.01%
1,140
-1,346
-54% -$51.1K
ORIG
4020
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$35K ﹤0.01%
2
-19
-90% -$615K
UUUU icon
4021
Energy Fuels
UUUU
$2.86B
$34K ﹤0.01%
11,811
-8,706
-42% -$31.9K
ARQL
4022
DELISTED
Arqule Inc
ARQL
$33K ﹤0.01%
17,779
-97
-0.5% -$168
ACW
4023
DELISTED
Accuride Corp
ACW
$33K ﹤0.01%
11,814
-4,738
-29% -$16.7K
NBG
4024
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$33K ﹤0.01%
70,766
-114,916
-62% -$93.5K
PACD
4025
DELISTED
Pacific Drilling S A
PACD
$33K ﹤0.01%
2,668
-105
-4% -$2.12K
159 160
161
162 163

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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.