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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
NES
4501
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-110,523
Closed -$693K
DXM
4502
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-28,098
Closed -$20K
FXEN
4503
DELISTED
FX ENERGY INC
FXEN
– –
-111,466
Closed -$98K
HUB.A
4504
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-4,430
Closed -$477K
ISH
4505
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-11,890
Closed -$76K
AWAY
4506
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14,000
Closed -$436K
HELI
4507
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-1,464
Closed -$39K
VRNG
4508
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-9,320
Closed -$52K
NBG.PRA
4509
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-40,000
Closed -$256K
LRE
4510
DELISTED
LRR ENERGY LP
LRE
– –
-11,841
Closed -$89K
TRNX
4511
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-79,576
Closed -$1.99M
VRS
4512
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-11,031
Closed -$7K
TSRE
4513
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-353,091
Closed -$2.35M
OWW
4514
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-948,269
Closed -$10.8M
VTG
4515
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-239,520
Closed -$46K
ZQK
4516
DELISTED
QUICKSILVER,INC.
ZQK
– –
-172,524
Closed -$115K
HSP
4517
DELISTED
HOSPIRA INC
HSP
– –
-567,274
Closed -$50.3M
HSP
4518
PUT
DELISTED
HOSPIRA INC
HSP
– –
-255,600
Closed -$22.7M
NEE.PRO
4519
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-25,000
Closed -$1.54M
PLL
4520
DELISTED
PALL CORP
PLL
– –
-536,544
Closed -$66.8M
RCPT
4521
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-119,605
Closed -$22.7M
NOR
4522
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-5,970
Closed -$35K
PPO
4523
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-178,504
Closed -$10.7M
ESR
4524
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-43,644
Closed -$790K
ANN
4525
DELISTED
ANN INC
ANN
– –
-392,535
Closed -$19M
179 180
181
182 183

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.