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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
USAK
4376
DELISTED
USA Truck Inc
USAK
– –
-9,548
Closed -$203K
MNDT
4377
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-105,200
Closed -$5.14M
SHI
4378
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-7,133
Closed -$384K
MBII
4379
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-64,777
Closed -$128K
APTS
4380
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-25,718
Closed -$256K
CALA
4381
DELISTED
Calithera Biosciences, Inc
CALA
– –
-658
Closed -$94K
TSC
4382
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-12,256
Closed -$158K
VCRA
4383
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,992
Closed -$160K
DRNA
4384
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,833
Closed -$179K
DSPG
4385
DELISTED
DSP Group Inc
DSPG
– –
-10,120
Closed -$105K
INOV
4386
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-14,700
Closed -$410K
XONE
4387
DELISTED
The ExOne Company
XONE
– –
-52,330
Closed -$581K
KIN
4388
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,654
Closed -$114K
HWCC
4389
DELISTED
Houston Wire & Cable Company
HWCC
– –
-28,533
Closed -$283K
OXFD
4390
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-13,234
Closed -$183K
PRGX
4391
DELISTED
PRGX Global, Inc.
PRGX
– –
-31,251
Closed -$137K
CBMG
4392
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-7,794
Closed -$293K
TNAV
4393
DELISTED
Telenav Inc.
TNAV
– –
-62,804
Closed -$506K
MCEP
4394
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,266
Closed -$127K
BMCH
4395
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,567
Closed -$246K
BSTC
4396
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-5,428
Closed -$280K
FHK
4397
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-6,289
Closed -$252K
RST
4398
DELISTED
ROSETTA STONE INC
RST
– –
-36,894
Closed -$294K
PSV
4399
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,453
Closed -$118K
WUBA
4400
CALL
DELISTED
58.com Inc
WUBA
– –
-23,800
Closed -$1.52M
174 175
176
177 178

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CAN
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VAM
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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.