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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 | |
|---|---|---|---|---|---|---|
|
BBT
2601
Beacon Financial Corp
BBT
$2.69B
| $1.12M | ﹤0.01% |
40,508
-11,806
| -23% | -$334K |
|
2602
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.12M | ﹤0.01% |
+40,410
| New | +$1.12M |
|
2603
Rogers Corp
ROG
$2.24B
| $1.11M | ﹤0.01% |
20,960
+1,799
| +9% | +$101K |
|
|
HDP
2604
DELISTED
Hortonworks, Inc.
HDP
| $1.11M | ﹤0.01% |
+50,943
| New | +$1.26M |
|
|
CCEC
2605
Capital Clean Energy Carriers
CCEC
$1.38B
| $1.11M | ﹤0.01% |
25,840
+22,020
| +576% | +$1.12M |
|
|
CFNL
2606
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
48,424
+11,827
| +32% | +$269K |
|
2607
S&T Bancorp
STBA
$1.85B
| $1.11M | ﹤0.01% |
34,107
-7,647
| -18% | -$234K |
|
2608
iShares US Regional Banks ETF
IAT
$682M
| $1.11M | ﹤0.01% |
+32,903
| New | +$1.17M |
|
2609
Arbutus Biopharma
ABUS
$861M
| $1.11M | ﹤0.01% |
181,652
+36,470
| +25% | +$323K |
|
2610
Methode Electronics
MEI
$499M
| $1.11M | ﹤0.01% |
34,701
-89,768
| -72% | -$2.53M |
|
2611
First Financial Bancorp
FFBC
$3.58B
| $1.11M | ﹤0.01% |
57,992
+12,063
| +26% | +$224K |
|
2612
Stepan Co
SCL
$1.44B
| $1.11M | ﹤0.01% |
26,578
-7,834
| -23% | -$365K |
|
2613
Scansource
SCSC
$1.16B
| $1.1M | ﹤0.01% |
31,076
-8,698
| -22% | -$319K |
|
2614
Interface
TILE
$2.03B
| $1.1M | ﹤0.01% |
48,968
-61,580
| -56% | -$1.51M |
|
|
SYKE
2615
DELISTED
SYKES Enterprises Inc
SYKE
| $1.1M | ﹤0.01% |
43,036
-14
| -0% | -$349 |
|
|
CKH
2616
DELISTED
Seacor Holdings Inc.
CKH
| $1.1M | ﹤0.01% |
18,956
-171
| -0.9% | -$10.5K |
|
2617
Dave & Buster's
PLAY
$403M
| $1.09M | ﹤0.01% |
28,943
-9,089
| -24% | -$346K |
|
2618
Adecoagro
AGRO
$1.37B
| $1.09M | ﹤0.01% |
137,406
-36,184
| -21% | -$308K |
|
2619
CONMED
CNMD
$1.55B
| $1.09M | ﹤0.01% |
22,894
+6,043
| +36% | +$332K |
|
|
BFX
2620
DELISTED
BowFlex Inc.
BFX
| $1.09M | ﹤0.01% |
72,803
-18,356
| -20% | -$329K |
|
2621
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.09M | ﹤0.01% |
57,056
-16,832
| -23% | -$350K |
|
|
SEM
2622
DELISTED
Select Medical
SEM
| $1.09M | ﹤0.01% |
187,662
-164,594
| -47% | -$1.22M |
|
2623
VanEck Steel ETF
SLX
$169M
| $1.09M | ﹤0.01% |
50,475
+13,418
| +36% | +$348K |
|
2624
Columbia Banking Systems
COLB
$8.91B
| $1.09M | ﹤0.01% |
34,900
-12,215
| -26% | -$386K |
|
2625
WSFS Financial
WSFS
$4.19B
| $1.09M | ﹤0.01% |
37,757
-1,502
| -4% | -$42.3K |
|
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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.