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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
CKSW
4551
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-28,359
Closed -$356K
RALY
4552
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-68,324
Closed -$1.33M
ADVS
4553
DELISTED
Advent Software Inc
ADVS
– –
-387,117
Closed -$17.1M
WLT
4554
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-227,142
Closed -$49K
MIG
4555
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-159,757
Closed -$1.37M
KRFT
4556
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,341,373
Closed -$880M
FDO
4557
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-396,837
Closed -$31.3M
LOCM
4558
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-12,360
Closed -$1K
AUQ
4559
DELISTED
AURICO GOLD INC COM
AUQ
– –
-343,016
Closed -$974K
ADNC
4560
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-22,156
Closed -$108K
RKT
4561
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-630,183
Closed -$37.9M
HVB
4562
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-18,395
Closed -$519K
IGTE
4563
DELISTED
IGATE CORPORATION
IGTE
– –
-307,885
Closed -$14.7M
MWV
4564
DELISTED
MEADWESTVACO CORP
MWV
– –
-768,407
Closed -$36.3M
BBNK
4565
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-13,463
Closed -$401K
HBOS
4566
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-13,769
Closed -$416K
DRC
4567
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-438,470
Closed -$37.3M
OIBR.C
4568
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-5,887
Closed -$58K
PNX
4569
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-17,672
Closed -$322K
NBG
4570
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,068,000
Closed -$1.12M
KEM
4571
DELISTED
KEMET Corporation
KEM
– –
-102,742
Closed -$295K
DISH
4572
CALL
DELISTED
DISH Network Corp.
DISH
– –
-136,500
Closed -$9.24M
MNTX
4573
DELISTED
Manitex International, Inc.
MNTX
– –
-28,919
Closed -$221K
YELL
4574
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-86,500
Closed -$1.12M
WLL
4575
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-633
Closed -$6.38M
181 182
183
184 185

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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.