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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 | |
|---|---|---|---|---|---|---|
2651
Tetra Tech
TTEK
$8.66B
| $1.06M | ﹤0.01% |
217,460
-121,140
| -36% | -$620K |
|
2652
Brink's
BCO
$4.76B
| $1.06M | ﹤0.01% |
39,117
-82,609
| -68% | -$2.37M |
|
2653
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.05M | ﹤0.01% |
51,873
| – | – |
|
2654
TFS Financial
TFSL
$5.17B
| $1.05M | ﹤0.01% |
61,164
+30,821
| +102% | +$522K |
|
|
BRKL
2655
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
103,795
+3,191
| +3% | +$34.7K |
|
2656
Monolithic Power Systems
MPWR
$66B
| $1.05M | ﹤0.01% |
20,536
-8,017
| -28% | -$397K |
|
|
MRTX
2657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.05M | ﹤0.01% |
+30,538
| New | +$923K |
|
|
LABL
2658
DELISTED
Multi-Color Corp
LABL
| $1.05M | ﹤0.01% |
13,728
-3,387
| -20% | -$222K |
|
|
JPN
2659
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
| $1.05M | ﹤0.01% |
+47,675
| New | +$1.13M |
|
2660
Groupon
GRPN
$1.05B
| $1.05M | ﹤0.01% |
16,075
-47,441
| -75% | -$4.22M |
|
2661
Vanguard Financials ETF
VFH
$13.6B
| $1.04M | ﹤0.01% |
+22,558
| New | +$1.11M |
|
2662
Wingstop
WING
$3.55B
| $1.04M | ﹤0.01% |
+43,492
| New | +$1.27M |
|
2663
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.04M | ﹤0.01% |
+42,339
| New | +$1.12M |
|
|
LNW
2664
CALL
DELISTED
Light & Wonder
LNW
| $1.04M | ﹤0.01% |
+99,600
| New | +$1.31M |
|
2665
Globalstar
GSAT
$10.8B
| $1.04M | ﹤0.01% |
44,128
-40,113
| -48% | -$1.13M |
|
|
CAJ
2666
DELISTED
Canon, Inc.
CAJ
| $1.04M | ﹤0.01% |
35,917
+1,145
| +3% | +$35.7K |
|
2667
Caesarstone
CSTE
$75.4M
| $1.04M | ﹤0.01% |
34,162
+22,783
| +200% | +$1.19M |
|
2668
Churchill Downs
CHDN
$5.82B
| $1.04M | ﹤0.01% |
46,518
-39,012
| -46% | -$865K |
|
|
MNR
2669
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,460
-149
| -0.1% | -$1.44K |
|
2670
Astronics
ATRO
$3.51B
| $1.03M | ﹤0.01% |
46,734
+19,398
| +71% | +$603K |
|
|
HMIN
2671
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.03M | ﹤0.01% |
35,850
+19,141
| +115% | +$539K |
|
|
MKTO
2672
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.03M | ﹤0.01% |
36,162
-10,745
| -23% | -$303K |
|
|
CALD
2673
DELISTED
Callidus Software, Inc.
CALD
| $1.03M | ﹤0.01% |
60,467
-14,124
| -19% | -$226K |
|
2674
National CineMedia
NCMI
$392M
| $1.02M | ﹤0.01% |
7,616
-1,703
| -18% | -$245K |
|
|
UCB
2675
United Community Banks
UCB
$4.29B
| $1.02M | ﹤0.01% |
50,073
-37,372
| -43% | -$764K |
|
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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.