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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
SHLO
4401
DELISTED
Shiloh Industries Inc
SHLO
– –
-30,772
Closed -$399K
PER
4402
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-12,922
Closed -$97K
STML
4403
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,545
Closed -$124K
LBY
4404
DELISTED
Libbey, Inc.
LBY
– –
-27,088
Closed -$1.12M
AVH
4405
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-18,661
Closed -$191K
JMEI
4406
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-5,000
Closed -$1.14M
S
4407
PUT
DELISTED
Sprint Corporation
S
– –
-11,800
Closed -$54K
TLRA
4408
DELISTED
Telaria, Inc.
TLRA
– –
-25,419
Closed -$74K
HABT
4409
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-7,101
Closed -$223K
DERM
4410
DELISTED
Dermira, Inc.
DERM
– –
-13,678
Closed -$240K
JASN
4411
DELISTED
Jason Industries, Inc.
JASN
– –
-12,400
Closed -$84K
ONCE
4412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,601
Closed -$638K
OLBK
4413
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-26,499
Closed -$421K
DEST
4414
DELISTED
Destination Maternity Corporation
DEST
– –
-24,094
Closed -$281K
WBIC
4415
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-27,500
Closed -$665K
SHOS
4416
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-11,019
Closed -$104K
TRK
4417
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-9,690
Closed -$219K
BT
4418
DELISTED
BT Group plc (ADR)
BT
– –
-75,622
Closed -$2.68M
APC
4419
PUT
DELISTED
Anadarko Petroleum
APC
– –
-50,000
Closed -$3.9M
CTRL
4420
DELISTED
Control4 Corporation
CTRL
– –
-45,478
Closed -$404K
AMBR
4421
DELISTED
Amber Road Inc
AMBR
– –
-10,231
Closed -$72K
SXCP
4422
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-25,333
Closed -$433K
AKAO
4423
DELISTED
Achaogen Inc
AKAO
– –
-21,907
Closed -$132K
BHBK
4424
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-14,283
Closed -$200K
P
4425
PUT
DELISTED
Pandora Media Inc
P
– –
-900,000
Closed -$14M
175 176
177
178 179

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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.