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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
LFVN icon
4201
LifeVantage
LFVN
$79.4M
– –
-1,958
Closed -$7K
LSTA icon
4202
Lisata Therapeutics
LSTA
$9.2M
– –
-115
Closed -$32K
LVS icon
4203
PUT
Las Vegas Sands
LVS
$31.8B
– –
-50,000
Closed -$2.63M
LYTS icon
4204
LSI Industries
LYTS
$842M
– –
-12,829
Closed -$120K
MAN icon
4205
PUT
ManpowerGroup
MAN
$2.39B
– –
-138,600
Closed -$12.4M
MBI icon
4206
PUT
MBIA
MBI
$268M
– –
-963,500
Closed -$5.79M
MCD icon
4207
CALL
McDonald's
MCD
$191B
– –
-114,800
Closed -$10.9M
MCD icon
4208
PUT
McDonald's
MCD
$191B
– –
-40,000
Closed -$3.8M
MFIN icon
4209
Medallion Financial
MFIN
$230M
– –
-37,091
Closed -$310K
MGNI icon
4210
Magnite
MGNI
$2.75B
– –
-62,479
Closed -$934K
MIND icon
4211
MIND Technology
MIND
$44.8M
– –
-1,792
Closed -$75K
MNKD icon
4212
CALL
MannKind Corp
MNKD
$1.21B
– –
-2,000
Closed -$57K
MNKD icon
4213
PUT
MannKind Corp
MNKD
$1.21B
– –
-2,140
Closed -$61K
MOMO
4214
Hello Group
MOMO
$876M
– –
-635,110
Closed -$10.2M
MPC icon
4215
CALL
Marathon Petroleum
MPC
$91B
– –
-14,200
Closed -$743K
MRK icon
4216
PUT
Merck
MRK
$319B
– –
-29,868
Closed -$1.62M
MSFT icon
4217
CALL
Microsoft
MSFT
$3.38T
– –
-205,000
Closed -$9.05M
MSFT icon
4218
PUT
Microsoft
MSFT
$3.38T
– –
-6,300
Closed -$278K
MSGS icon
4219
Madison Square Garden
MSGS
$9.51B
– –
-76,194
Closed -$4.54M
MU icon
4220
CALL
Micron Technology
MU
$949B
– –
-705,500
Closed -$13.3M
MU icon
4221
PUT
Micron Technology
MU
$949B
– –
-844,100
Closed -$15.9M
MUFG icon
4222
Mitsubishi UFJ Financial
MUFG
$252B
– –
-21,617
Closed -$156K
MVIS icon
4223
Microvision
MVIS
$84.3M
– –
-26,474
Closed -$79K
MX icon
4224
Magnachip Semiconductor
MX
$119M
– –
-73,601
Closed -$568K
NATH icon
4225
Nathan's Famous
NATH
$403M
– –
-19,365
Closed -$718K
167 168
169
170 171

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.