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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
SCHL icon
2001
Scholastic
SCHL
$821M
$2.44M ﹤0.01%
62,551
+42,609
+214% +$1.83M
MOH icon
2002
Molina Healthcare
MOH
$9.99B
$2.44M ﹤0.01%
35,358
-9,021
-20% -$669K
RFV icon
2003
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$2.43M ﹤0.01%
50,849
-2,159
-4% -$110K
IAG icon
2004
IAMGOLD
IAG
$8.55B
$2.43M ﹤0.01%
1,489,175
+285,688
+24% +$464K
GSK icon
2005
GSK
GSK
$103B
$2.42M ﹤0.01%
50,437
-43,972
-47% -$2.29M
LPL icon
2006
LG Display
LPL
$3.23B
$2.42M ﹤0.01%
254,612
+52,541
+26% +$528K
REM icon
2007
iShares Mortgage Real Estate ETF
REM
$540M
$2.42M ﹤0.01%
60,876
+13,874
+30% +$590K
AX icon
2008
Axos Financial
AX
$5.96B
$2.41M ﹤0.01%
74,888
-21,804
-23% -$651K
CWT icon
2009
California Water Service
CWT
$3.11B
$2.41M ﹤0.01%
109,078
-98,372
-47% -$2.15M
DYAX
2010
DELISTED
DYAX CORPORATION
DYAX
$2.41M ﹤0.01%
126,293
-201,224
-61% -$4.81M
RDN icon
2011
Radian Group
RDN
$5.27B
$2.41M ﹤0.01%
151,460
-341,611
-69% -$6.1M
FRPT icon
2012
Freshpet
FRPT
$3.07B
$2.41M ﹤0.01%
229,253
+120,829
+111% +$1.75M
OXSQ icon
2013
Oxford Square Capital
OXSQ
$158M
$2.4M ﹤0.01%
+357,736
New +$2.38M
COP icon
2014
CALL
ConocoPhillips
COP
$144B
$2.4M ﹤0.01%
50,000
– –
WTM icon
2015
White Mountains Insurance
WTM
$5.25B
$2.4M ﹤0.01%
3,208
+330
+11% +$237K
EFR
2016
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$2.39M ﹤0.01%
181,220
-22,687
-11% -$310K
B
2017
PUT
Barrick Mining
B
$64B
$2.38M ﹤0.01%
+375,000
New +$2.82M
VMI icon
2018
Valmont Industries
VMI
$9.72B
$2.38M ﹤0.01%
25,133
-2,447
-9% -$268K
CAVM
2019
DELISTED
Cavium, Inc.
CAVM
$2.38M ﹤0.01%
38,806
-20,834
-35% -$1.39M
MSCC
2020
DELISTED
Microsemi Corp
MSCC
$2.37M ﹤0.01%
72,257
+2,818
+4% +$91.7K
AHT
2021
Ashford Hospitality Trust
AHT
$20.7M
$2.37M ﹤0.01%
393
+182
+86% +$1.45M
BGS icon
2022
B&G Foods
BGS
$289M
$2.37M ﹤0.01%
64,983
+11,064
+21% +$349K
IGSB icon
2023
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.37M ﹤0.01%
45,050
-4,970
-10% -$261K
FSP
2024
Franklin Street Properties
FSP
$48.4M
$2.37M ﹤0.01%
220,068
+34,366
+19% +$384K
NBR icon
2025
PUT
Nabors Industries
NBR
$1.24B
$2.36M ﹤0.01%
5,000
– –
79 80
81
82 83

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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.