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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
HALO icon
4176
CALL
Halozyme
HALO
$9.79B
– –
-21,200
Closed -$479K
HD icon
4177
CALL
Home Depot
HD
$331B
– –
-100,000
Closed -$11.1M
HEPA
4178
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$61K
HISF icon
4179
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-9,752
Closed -$477K
HOG icon
4180
PUT
Harley-Davidson
HOG
$2.58B
– –
-80,000
Closed -$4.51M
HRI icon
4181
PUT
Herc Holdings
HRI
$5.02B
– –
-4,667
Closed -$254K
HUM icon
4182
CALL
Humana
HUM
$43.7B
– –
-5,000
Closed -$956K
IEF icon
4183
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-10,600
Closed -$1.11M
IEZ icon
4184
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-47,929
Closed -$2.3M
IFV icon
4185
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-125,351
Closed -$2.45M
IHG icon
4186
InterContinental Hotels
IHG
$23.9B
– –
-24,971
Closed -$1.33M
III icon
4187
Information Services Group
III
$199M
– –
-105,353
Closed -$504K
INTC icon
4188
CALL
Intel
INTC
$455B
– –
-1,465,600
Closed -$44.6M
INTC icon
4189
PUT
Intel
INTC
$455B
– –
-100,000
Closed -$3.04M
IRT icon
4190
Independence Realty Trust
IRT
$3.92B
– –
-27,905
Closed -$210K
IYC icon
4191
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-18,000
Closed -$644K
JD icon
4192
PUT
JD.com
JD
$44.6B
– –
-14,200
Closed -$484K
JNPR
4193
CALL
DELISTED
Juniper Networks
JNPR
– –
-100,000
Closed -$2.6M
JNPR
4194
PUT
DELISTED
Juniper Networks
JNPR
– –
-200,000
Closed -$5.19M
JPM icon
4195
CALL
JPMorgan Chase
JPM
$935B
– –
-373,100
Closed -$25.3M
JPM icon
4196
PUT
JPMorgan Chase
JPM
$935B
– –
-54,100
Closed -$3.67M
KNOP icon
4197
KNOT Offshore Partners
KNOP
$372M
– –
-14,015
Closed -$268K
KPTI icon
4198
Karyopharm Therapeutics
KPTI
$43.5M
– –
-4,169
Closed -$1.7M
KXI icon
4199
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-14,320
Closed -$644K
LEE icon
4200
Lee Enterprises
LEE
$172M
– –
-7,293
Closed -$243K
166 167
168
169 170

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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.