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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
CELP
4576
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-10,480
Closed -$171K
GFN
4577
DELISTED
General Finance Corporation
GFN
– –
-30,543
Closed -$160K
TAT
4578
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-30,656
Closed -$157K
GSH
4579
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-45,163
Closed -$1.24M
CELG
4580
PUT
DELISTED
Celgene Corp
CELG
– –
-6,900
Closed -$799K
CCIH
4581
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-12,899
Closed -$161K
AST
4582
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-22,906
Closed -$106K
REN
4583
DELISTED
Resolute Energy Corporaton
REN
– –
-4,306
Closed -$20K
PGEM
4584
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,119
Closed -$178K
TNH
4585
DELISTED
Terra Nitrogen
TNH
– –
-5,425
Closed -$657K
ALDW
4586
DELISTED
Alon USA Partners LP
ALDW
– –
-70,091
Closed -$1.47M
NEWS
4587
DELISTED
NewStar Financial, Inc.
NEWS
– –
-14,122
Closed -$155K
NMRX
4588
DELISTED
Numerex Corp
NMRX
– –
-32,471
Closed -$277K
HNH
4589
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-6,574
Closed -$228K
NAME
4590
DELISTED
Rightside Group, Ltd.
NAME
– –
-14,225
Closed -$97K
FBRC
4591
DELISTED
FBR & Co. Common Stock
FBRC
– –
-9,778
Closed -$226K
HEOP
4592
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-12,694
Closed -$99K
QUNR
4593
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-32,771
Closed -$1.4M
DSCI
4594
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-87,003
Closed -$623K
RPTP
4595
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-1,298,100
Closed -$20.5M
EPRS
4596
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-18,494
Closed -$105K
SSRG
4597
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-21,556
Closed -$188K
WRES
4598
DELISTED
WARREN RESOURCES INC
WRES
– –
-92,078
Closed -$43K
TWC
4599
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,900
Closed -$4.79M
NWLIA
4600
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,748
Closed -$419K
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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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.