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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
ARO
4026
DELISTED
Aeropostale Inc
ARO
$31K ﹤0.01%
50,752
-176,740
-78% -$223K
UEC icon
4027
Uranium Energy
UEC
$4.75B
$29K ﹤0.01%
29,398
-6,124
-17% -$7.53K
MY
4028
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$29K ﹤0.01%
14,824
-7,465
-33% -$17.1K
ERII icon
4029
Energy Recovery
ERII
$446M
$28K ﹤0.01%
12,859
-79,683
-86% -$206K
PHIO icon
4030
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
SBLK icon
4031
Star Bulk Carriers
SBLK
$3.21B
$28K ﹤0.01%
2,632
-7,860
-75% -$103K
ASXC
4032
DELISTED
Asensus Surgical, Inc.
ASXC
$28K ﹤0.01%
+966
New +$35.8K
APPS icon
4033
Digital Turbine
APPS
$975M
$26K ﹤0.01%
14,168
-991
-7% -$2.35K
AMRS
4034
DELISTED
Amyris Inc.
AMRS
$25K ﹤0.01%
841
-2,647
-76% -$69K
ENZN
4035
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$25K ﹤0.01%
25,892
+291
+1% +$358
CGRN
4036
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
350
-3,344
-91% -$245K
ROX
4037
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
18,362
-67,150
-79% -$84.4K
CDTI
4038
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$24K ﹤0.01%
634
-8
-1% -$333
IMN
4039
DELISTED
Imation
IMN
$24K ﹤0.01%
11,046
-6,193
-36% -$20.7K
AXIA
4040
AXIA Energia
AXIA
$23.9B
$23K ﹤0.01%
22,247
-834,121
-97% -$989K
ICA
4041
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$23K ﹤0.01%
+13,809
New +$30.8K
IMNN icon
4042
Imunon
IMNN
$6.68M
$22K ﹤0.01%
5
+1
+25% +$5.97K
ALIM
4043
DELISTED
Alimera Sciences
ALIM
$22K ﹤0.01%
686
-2,720
-80% -$153K
VSTM icon
4044
Verastem
VSTM
$510M
$21K ﹤0.01%
991
-3,187
-76% -$252K
XBKS
4045
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$21K ﹤0.01%
1,113
-1,125
-50% -$22.9K
GFA
4046
DELISTED
Gafisa S.A.
GFA
$19K ﹤0.01%
1,469
-74,156
-98% -$1.31M
BEBE
4047
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
1,678
+78
+5% +$1.26K
NADL
4048
DELISTED
North Atlantic Drilling Ltd
NADL
$16K ﹤0.01%
2,078
-82
-4% -$728
PFIE
4049
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
14,644
-39,403
-73% -$40.9K
RMGN
4050
DELISTED
RMG Networks Holding Corporation
RMGN
$9K ﹤0.01%
2,750
– –
160 161
162
163 164

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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
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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.