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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
JLS icon
2101
Nuveen Mortgage and Income Fund
JLS
$94.5M
$2.15M ﹤0.01%
95,812
+29,300
+44% +$658K
HZNP
2102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M ﹤0.01%
108,189
-200,332
-65% -$6.33M
CHS
2103
DELISTED
Chicos FAS, Inc.
CHS
$2.14M ﹤0.01%
136,088
-84,450
-38% -$1.31M
IBKR icon
2104
Interactive Brokers
IBKR
$39.5B
$2.14M ﹤0.01%
216,428
+120,060
+125% +$1.24M
HWC icon
2105
Hancock Whitney
HWC
$6.32B
$2.13M ﹤0.01%
78,800
-29,469
-27% -$837K
NTES icon
2106
NetEase
NTES
$83.6B
$2.13M ﹤0.01%
88,440
-978,755
-92% -$25.2M
CONE
2107
DELISTED
CyrusOne Inc Common Stock
CONE
$2.12M ﹤0.01%
65,045
-26,760
-29% -$850K
RICE
2108
DELISTED
Rice Energy Inc.
RICE
$2.12M ﹤0.01%
131,195
-26,346
-17% -$503K
BGC
2109
DELISTED
General Cable Corporation
BGC
$2.12M ﹤0.01%
178,064
-87,551
-33% -$1.36M
TRC icon
2110
Tejon Ranch
TRC
$451M
$2.12M ﹤0.01%
100,081
-32,538
-25% -$764K
FLR icon
2111
PUT
Fluor
FLR
$7.2B
$2.12M ﹤0.01%
+50,000
New +$2.35M
EPP icon
2112
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.11M ﹤0.01%
57,641
+29,090
+102% +$1.17M
EWA icon
2113
iShares MSCI Australia ETF
EWA
$1.44B
$2.11M ﹤0.01%
117,981
-34,849
-23% -$682K
INFI
2114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.11M ﹤0.01%
249,792
-37,811
-13% -$349K
HL icon
2115
Hecla Mining
HL
$10.3B
$2.11M ﹤0.01%
1,070,946
-313,080
-23% -$666K
CSUN
2116
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$2.11M ﹤0.01%
1,816,305
-1,459
-0.1% -$2.13K
CTLT
2117
DELISTED
CATALENT, INC.
CTLT
$2.1M ﹤0.01%
86,592
+12,263
+16% +$372K
LLL
2118
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.09M ﹤0.01%
20,000
– –
PRKS icon
2119
United Parks & Resorts
PRKS
$2.18B
$2.08M ﹤0.01%
116,933
-71,514
-38% -$1.29M
THD icon
2120
iShares MSCI Thailand ETF
THD
$371M
$2.08M ﹤0.01%
+33,404
New +$2.24M
LBRDK icon
2121
Liberty Broadband Class C
LBRDK
$5.17B
$2.08M ﹤0.01%
40,623
-168
-0.4% -$8.97K
ADM icon
2122
CALL
Archer Daniels Midland
ADM
$38.5B
$2.07M ﹤0.01%
50,000
-30,000
-38% -$1.37M
BKE icon
2123
Buckle
BKE
$2.35B
$2.07M ﹤0.01%
55,980
+4,937
+10% +$208K
ENTG icon
2124
Entegris
ENTG
$22B
$2.07M ﹤0.01%
156,712
-23,194
-13% -$320K
MLCO icon
2125
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$2.06M ﹤0.01%
+150,000
New +$2.89M
83 84
85
86 87

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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
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.