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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
EAC
4476
DELISTED
Erickson Incorporated
EAC
– –
-23,929
Closed -$104K
HNR
4477
DELISTED
Harvest Natural Resources
HNR
– –
-15,495
Closed -$108K
DRYS
4478
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$150K
SKUL
4479
DELISTED
SKULLCANDY INC
SKUL
– –
-27,416
Closed -$211K
GLRI
4480
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-43,485
Closed -$62K
DANG
4481
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-39,232
Closed -$353K
IMPR
4482
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-14,310
Closed -$234K
ICLD
4483
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-79,299
Closed -$211K
EMCD
4484
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-137,053
Closed -$4.01M
EJ
4485
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-26,100
Closed -$175K
RLOC
4486
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-18,783
Closed -$59K
UNTD
4487
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-21,596
Closed -$339K
OPWR
4488
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-16,690
Closed -$192K
HERO
4489
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-527,584
Closed -$123K
RGSE
4490
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-23
Closed -$31K
OSGB
4491
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-11,201
Closed -$36K
FWM
4492
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-42,544
Closed -$152K
SUNE
4493
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-95,000
Closed -$2.84M
PSUN
4494
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-60,133
Closed -$69K
LF
4495
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-146,128
Closed -$205K
GLPW
4496
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-64,380
Closed -$500K
ANAD
4497
DELISTED
ANADIGICS INC
ANAD
– –
-11,745
Closed -$9K
RVLT
4498
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-5,061
Closed -$59K
TRIV
4499
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-39,119
Closed -$209K
LBMH
4500
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-61,198
Closed -$139K
178 179
180
181 182

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CAN
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VAM
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MNG
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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.