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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
CCO icon
4101
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-42,126
Closed -$427K
CDNA icon
4102
CareDx
CDNA
$2.24B
– –
-642,299
Closed -$4.17M
CGEN icon
4103
Compugen
CGEN
$217M
– –
-47,812
Closed -$332K
CHRS icon
4104
Coherus Oncology
CHRS
$221M
– –
-9,821
Closed -$284K
CHY
4105
Calamos Convertible and High Income Fund
CHY
$1B
– –
-12,425
Closed -$165K
CL icon
4106
CALL
Colgate-Palmolive
CL
$72.6B
– –
-769,100
Closed -$50.3M
CME icon
4107
PUT
CME Group
CME
$96.3B
– –
-60,000
Closed -$5.58M
CNC icon
4108
CALL
Centene
CNC
$30.6B
– –
-30,000
Closed -$1.21M
CNVS icon
4109
Cineverse
CNVS
$56.7M
– –
-485
Closed -$69K
CNXN icon
4110
PC Connection
CNXN
$2.12B
– –
-19,477
Closed -$482K
CPRI icon
4111
PUT
Capri Holdings
CPRI
$1.83B
– –
-410,600
Closed -$17.3M
CPSS icon
4112
Consumer Portfolio Services
CPSS
$205M
– –
-29,302
Closed -$183K
CRAI icon
4113
CRA International
CRAI
$1.18B
– –
-19,454
Closed -$542K
CRD.A icon
4114
Crawford & Co Class A
CRD.A
$531M
– –
-17,590
Closed -$134K
CRD.B icon
4115
Crawford & Co Class B
CRD.B
$485M
– –
-19,387
Closed -$164K
CRMD icon
4116
CorMedix
CRMD
$585M
– –
-2,775
Closed -$54K
CUK
4117
DELISTED
Carnival PLC
CUK
– –
-6,726
Closed -$345K
CULP icon
4118
Culp Inc
CULP
$44.8M
– –
-17,827
Closed -$553K
CVGI icon
4119
Commercial Vehicle Group
CVGI
$152M
– –
-14,778
Closed -$106K
CVLG icon
4120
Covenant Logistics
CVLG
$915M
– –
-31,414
Closed -$393K
CVX icon
4121
CALL
Chevron
CVX
$390B
– –
-93,200
Closed -$8.99M
CVX icon
4122
PUT
Chevron
CVX
$390B
– –
-30,000
Closed -$2.89M
DALN
4123
DELISTED
DallasNews
DALN
– –
-24,076
Closed -$539K
DBI icon
4124
CALL
Designer Brands
DBI
$309M
– –
-12,200
Closed -$407K
DBJP icon
4125
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
– –
-159,000
Closed -$6.64M
163 164
165
166 167

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.