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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
GI
2401
DELISTED
EndoChoice Holdings, Inc.
GI
$1.43M ﹤0.01%
+125,723
New +$1.97M
ITM icon
2402
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M ﹤0.01%
30,074
+20
+0.1% +$933
CCOI icon
2403
Cogent Communications
CCOI
$663M
$1.42M ﹤0.01%
52,098
+11,676
+29% +$345K
ESI icon
2404
Element Solutions
ESI
$9.18B
$1.41M ﹤0.01%
111,683
-98,086
-47% -$2.02M
PLCM
2405
DELISTED
POLYCOM INC
PLCM
$1.41M ﹤0.01%
134,691
-132,412
-50% -$1.44M
DOL icon
2406
WisdomTree True Developed International Fund
DOL
$832M
$1.4M ﹤0.01%
33,061
+495
+2% +$22.9K
CTB
2407
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M ﹤0.01%
35,385
-42,616
-55% -$1.55M
FRGI
2408
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.4M ﹤0.01%
30,750
+2,596
+9% +$134K
CLF icon
2409
Cleveland-Cliffs
CLF
$6.4B
$1.39M ﹤0.01%
570,671
-58,065
-9% -$185K
ILCV icon
2410
iShares Morningstar Value ETF
ILCV
$1.34B
$1.39M ﹤0.01%
36,038
+7,392
+26% +$301K
KB icon
2411
KB Financial Group
KB
$42.2B
$1.39M ﹤0.01%
47,290
-18,004
-28% -$546K
BAS
2412
DELISTED
Basis Energy Services, Inc.
BAS
$1.39M ﹤0.01%
739
+586
+383% +$1.78M
STMP
2413
DELISTED
Stamps.com, Inc.
STMP
$1.39M ﹤0.01%
18,778
-8,621
-31% -$669K
ERIE icon
2414
Erie Indemnity
ERIE
$12.4B
$1.39M ﹤0.01%
16,730
+6,357
+61% +$529K
NXTM
2415
DELISTED
NxStage Medical Inc.
NXTM
$1.39M ﹤0.01%
87,978
-73,698
-46% -$1.18M
BDBD
2416
DELISTED
BOULDER BRANDS INC
BDBD
$1.39M ﹤0.01%
169,450
+82,448
+95% +$659K
FPI
2417
Farmland Partners
FPI
$418M
$1.39M ﹤0.01%
+132,007
New +$1.42M
DDC
2418
DELISTED
Dominion Diamond Corporation
DDC
$1.39M ﹤0.01%
129,741
-39,734
-23% -$480K
WD icon
2419
Walker & Dunlop
WD
$1.79B
$1.38M ﹤0.01%
53,073
+34,779
+190% +$870K
PVG
2420
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.38M ﹤0.01%
227,879
+23,447
+11% +$121K
WAGE
2421
DELISTED
WageWorks, Inc.
WAGE
$1.38M ﹤0.01%
30,521
-12,548
-29% -$569K
TIVO
2422
DELISTED
Tivo Inc
TIVO
$1.38M ﹤0.01%
131,222
-4,373
-3% -$52.9K
AMN icon
2423
AMN Healthcare
AMN
$1.28B
$1.37M ﹤0.01%
45,745
-45,401
-50% -$1.5M
KLIC icon
2424
Kulicke & Soffa
KLIC
$4.72B
$1.37M ﹤0.01%
149,175
-39,398
-21% -$405K
SQBK
2425
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.37M ﹤0.01%
53,343
-47,447
-47% -$1.25M
95 96
97
98 99

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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.