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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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
Cap. Flow
-$10.7B
Cap. Flow %
-12.8%
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
HRG
1276
DELISTED
HRG Group, Inc.
HRG
$7.2M 0.01%
613,980
-139,524
-19% -$1.82M
R icon
1277
Ryder
R
$10.1B
$7.18M 0.01%
96,944
-46,315
-32% -$3.95M
CHRD icon
1278
Chord Energy
CHRD
$7.46B
$7.17M 0.01%
826,552
+586,291
+244% +$6.14M
AMSGP
1279
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$7.12M 0.01%
48,455
+9,497
+24% +$1.44M
CSL icon
1280
Carlisle Companies
CSL
$15.2B
$7.09M 0.01%
81,134
+5,138
+7% +$514K
FWONA icon
1281
Liberty Media Series A
FWONA
$22.9B
$7.09M 0.01%
295,219
-21,373
-7% -$532K
GWB
1282
DELISTED
Great Western Bancorp, Inc.
GWB
$7.08M 0.01%
279,125
+233,711
+515% +$5.88M
PGRE
1283
DELISTED
Paramount Group
PGRE
$7.05M 0.01%
419,835
+148,956
+55% +$2.57M
REMY
1284
DELISTED
REMY INTL INC NEW COMMON
REMY
$7.03M 0.01%
240,388
+203,555
+553% +$5.79M
CBL
1285
DELISTED
CBL& Associates Properties, Inc.
CBL
$7M 0.01%
508,738
+110,358
+28% +$1.71M
MANH icon
1286
Manhattan Associates
MANH
$11.1B
$6.99M 0.01%
112,179
+39,373
+54% +$2.45M
NVAX icon
1287
Novavax
NVAX
$1.27B
$6.99M 0.01%
49,414
-5,444
-10% -$1.22M
FLEX icon
1288
Flex
FLEX
$45.3B
$6.96M 0.01%
876,547
-82,538
-9% -$671K
DNY
1289
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.92M 0.01%
474,985
-175,631
-27% -$2.56M
EGO icon
1290
Eldorado Gold
EGO
$9.37B
$6.91M 0.01%
429,366
+13,900
+3% +$231K
IWV icon
1291
iShares Russell 3000 ETF
IWV
$20.2B
$6.91M 0.01%
60,691
-25,678
-30% -$3.11M
SAP icon
1292
SAP
SAP
$230B
$6.88M 0.01%
106,242
+63,400
+148% +$4.37M
EXAM
1293
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.88M 0.01%
235,201
+21,344
+10% +$736K
SPLV icon
1294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.87M 0.01%
191,168
-433,141
-69% -$16.1M
GDX icon
1295
PUT
VanEck Gold Miners ETF
GDX
$25.6B
$6.87M 0.01%
+500,000
New +$7.22M
RDS.A
1296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.85M 0.01%
152,366
+42,576
+39% +$2.16M
ABMD
1297
DELISTED
Abiomed Inc
ABMD
$6.84M 0.01%
73,731
-2,905
-4% -$256K
FIZZ icon
1298
National Beverage
FIZZ
$2.99B
$6.83M 0.01%
444,254
+49,748
+13% +$637K
BPY
1299
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.76M 0.01%
315,102
-933,777
-75% -$20M
CPA icon
1300
Copa Holdings
CPA
$5.8B
$6.76M 0.01%
161,154
-114,376
-42% -$7.21M
50 51
52
53 54

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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
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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.