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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
MODN
4351
DELISTED
MODEL N, INC.
MODN
– –
-12,903
Closed -$154K
NBSE
4352
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-76
Closed -$77K
PXD
4353
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,000
Closed -$1.39M
EIGR
4354
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-55
Closed -$31K
BPTH
4355
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-33
Closed -$153K
ARAV
4356
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-21,294
Closed -$1.95M
SALM
4357
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-34,391
Closed -$218K
PATI
4358
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-9,887
Closed -$244K
FRTX
4359
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$8K
CTG
4360
DELISTED
Computer Task Group, Inc.
CTG
– –
-51,183
Closed -$395K
FRBK
4361
DELISTED
Republic First Bancorp Inc
FRBK
– –
-22,361
Closed -$78K
TESS
4362
DELISTED
Tessco Technologies Inc
TESS
– –
-20,051
Closed -$397K
CS
4363
DELISTED
Credit Suisse Group
CS
– –
-7,355
Closed -$203K
OIG
4364
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,105
Closed -$224K
AGFS
4365
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-20,675
Closed -$258K
CEA
4366
DELISTED
China Eastern Airlines
CEA
– –
-20,555
Closed -$853K
RSX
4367
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-200,000
Closed -$3.66M
RSX
4368
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-662,800
Closed -$12.1M
RBCN
4369
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,051
Closed -$196K
OTIC
4370
DELISTED
Otonomy, Inc.
OTIC
– –
-51,987
Closed -$1.2M
PBFX
4371
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,262
Closed -$341K
TWTR
4372
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-125,000
Closed -$4.53M
MN
4373
DELISTED
MANNING & NAPIER, INC.
MN
– –
-60,241
Closed -$601K
BRG
4374
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,132
Closed -$318K
AMPE
4375
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-179
Closed -$127K
173 174
175
176 177

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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.