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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
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
4,795
New
276
Increased
1,466
Reduced
2,185
Closed
557
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$377M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$268M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$251M |
| 5 |
AGN
Allergan plc
AGN
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$913M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$880M |
| 3 |
JPMorgan Chase
JPM
|
+$379M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Shenandoah Telecom
SHEN
$689M
| $1.25M | ﹤0.01% |
58,554
+10,032
| +21% | +$190K |
|
|
INVN
2502
DELISTED
Invensense Inc
INVN
| $1.25M | ﹤0.01% |
135,004
-336,529
| -71% | -$3.78M |
|
2503
Trustmark
TRMK
$2.8B
| $1.25M | ﹤0.01% |
54,071
-55,177
| -51% | -$1.31M |
|
|
SCMP
2504
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | ﹤0.01% |
62,967
+5,100
| +9% | +$117K |
|
2505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.25M | ﹤0.01% |
23,838
+4,208
| +21% | +$234K |
|
2506
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $1.25M | ﹤0.01% |
35,741
-20,493
| -36% | -$748K |
|
|
BRS
2507
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
47,615
+18,105
| +61% | +$723K |
|
2508
CALL
Molson Coors Class B
TAP
$7.86B
| $1.25M | ﹤0.01% |
15,000
-35,000
| -70% | -$2.53M |
|
2509
HealthEquity
HQY
$8.72B
| $1.24M | ﹤0.01% |
42,076
+8,832
| +27% | +$278K |
|
2510
CALL
Coca-Cola
KO
$374B
| $1.24M | ﹤0.01% |
+31,000
| New | +$1.24M |
|
|
2511
PUT
Coca-Cola
KO
$374B
| $1.24M | ﹤0.01% |
+31,000
| New | +$1.24M |
|
|
AF
2512
DELISTED
Astoria Financial Corporation
AF
| $1.24M | ﹤0.01% |
77,169
-54,586
| -41% | -$844K |
|
2513
PUT
PayPal
PYPL
$49.5B
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.43M |
|
2514
Telecom Argentina
TEO
$5.98B
| $1.24M | ﹤0.01% |
85,018
+72,816
| +597% | +$1.19M |
|
|
EVER
2515
DELISTED
Everbank Financial Corp
EVER
| $1.24M | ﹤0.01% |
64,156
-95,150
| -60% | -$1.89M |
|
2516
La-Z-Boy
LZB
$1.64B
| $1.24M | ﹤0.01% |
46,559
-3,451
| -7% | -$91.6K |
|
2517
Westamerica Bancorp
WABC
$1.39B
| $1.23M | ﹤0.01% |
27,766
+896
| +3% | +$42.5K |
|
2518
Integer Holdings
ITGR
$4.23B
| $1.23M | ﹤0.01% |
23,991
-5,641
| -19% | -$282K |
|
2519
Avista
AVA
$3.27B
| $1.23M | ﹤0.01% |
37,036
+7,109
| +24% | +$227K |
|
2520
Cable One
CABO
$254M
| $1.23M | ﹤0.01% |
+2,936
| New | +$1.22M |
|
|
ELNK
2521
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.23M | ﹤0.01% |
157,885
-115,522
| -42% | -$943K |
|
2522
Old National Bancorp
ONB
$10.3B
| $1.23M | ﹤0.01% |
88,048
-106,428
| -55% | -$1.51M |
|
2523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $1.23M | ﹤0.01% |
87,385
+60,616
| +226% | +$974K |
|
|
TLI
2524
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.22M | ﹤0.01% |
119,000
+2,250
| +2% | +$24.1K |
|
2525
Evertec
EVTC
$1.92B
| $1.22M | ﹤0.01% |
67,633
-590
| -0.9% | -$11.2K |
|
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CAN
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CA
MNG
DPAM
ICG
CW
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.