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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
XHB icon
4326
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-14,900
Closed -$546K
XNET
4327
Xunlei
XNET
$360M
– –
-286,256
Closed -$3.45M
XOM icon
4328
PUT
ExxonMobil
XOM
$651B
– –
-100,000
Closed -$8.32M
XRT icon
4329
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-37,200
Closed -$1.83M
XXII
4330
22nd Century Group
XXII
$1.34M
– –
0
– -$49K
YELP icon
4331
PUT
Yelp
YELP
$1.44B
– –
-146,400
Closed -$6.3M
ZEUS
4332
DELISTED
Olympic Steel
ZEUS
– –
-16,187
Closed -$282K
OMCC
4333
DELISTED
Old Market Capital Corp
OMCC
– –
-12,678
Closed -$162K
PAMT
4334
PAMT Corp
PAMT
$347M
– –
-19,476
Closed -$282K
TBCH
4335
Turtle Beach Corp
TBCH
$243M
– –
-3,439
Closed -$31K
JOYY
4336
JOYY Inc
JOYY
$3.68B
– –
-190,358
Closed -$13.2M
JOYY
4337
PUT
JOYY Inc
JOYY
$3.68B
– –
-50,000
Closed -$3.48M
VIVS
4338
PUT
VivoSim Labs
VIVS
$1.35M
– –
-417
Closed -$377K
FFNW
4339
DELISTED
First Financial Northwest, Inc
FFNW
– –
-19,783
Closed -$247K
ENZ
4340
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-46,845
Closed -$142K
IVAC
4341
DELISTED
Intevac Inc
IVAC
– –
-38,742
Closed -$227K
VIRX
4342
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-860
Closed -$543K
VTNR
4343
DELISTED
Vertex Energy, Inc
VTNR
– –
-58,761
Closed -$139K
DXYN
4344
DELISTED
Dixie Group Inc
DXYN
– –
-31,149
Closed -$327K
AAMC
4345
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,676
Closed -$227K
MMAT
4346
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-167
Closed -$75K
LL
4347
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-20,000
Closed -$414K
CONN
4348
CALL
DELISTED
Conn's Inc.
CONN
– –
-95,400
Closed -$3.79M
MCBC
4349
DELISTED
Macatawa Bank Corp
MCBC
– –
-39,373
Closed -$209K
HOLI
4350
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-75,303
Closed -$1.81M
172 173
174
175 176

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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.