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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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $898K | ﹤0.01% |
+22,694
| New | +$928K |
|
|
VTLE
2777
DELISTED
Vital Energy
VTLE
| $896K | ﹤0.01% |
4,748
-14,417
| -75% | -$2.85M |
|
2778
Hilltop Holdings
HTH
$2.27B
| $893K | ﹤0.01% |
45,076
-4,976
| -10% | -$106K |
|
|
CEMP
2779
DELISTED
Cempra, Inc.
CEMP
| $893K | ﹤0.01% |
32,123
-63,510
| -66% | -$2.36M |
|
2780
ESCO Technologies
ESE
$8.17B
| $892K | ﹤0.01% |
24,839
+1,192
| +5% | +$43.8K |
|
|
FOLD
2781
DELISTED
Amicus Therapeutics
FOLD
| $892K | ﹤0.01% |
63,778
-152,978
| -71% | -$2.4M |
|
|
HTLF
2782
DELISTED
Heartland Financial USA, Inc.
HTLF
| $891K | ﹤0.01% |
24,565
-5,267
| -18% | -$194K |
|
|
AJRD
2783
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $889K | ﹤0.01% |
54,966
+36,827
| +203% | +$787K |
|
2784
RELX
RELX
$63B
| $887K | ﹤0.01% |
+51,032
| New | +$853K |
|
|
EVEP
2785
DELISTED
EV Energy Partners, L.P.
EVEP
| $886K | ﹤0.01% |
147,601
-5,966
| -4% | -$52.2K |
|
2786
Granite Construction
GVA
$5.45B
| $885K | ﹤0.01% |
29,823
-8,899
| -23% | -$299K |
|
2787
Franklin Electric
FELE
$4.68B
| $884K | ﹤0.01% |
32,453
-282
| -0.9% | -$8.08K |
|
|
RWT
2788
Redwood Trust
RWT
$582M
| $884K | ﹤0.01% |
63,846
-16,334
| -20% | -$246K |
|
|
DPK
2789
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $883K | ﹤0.01% |
25,000
| – | – |
|
2790
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $882K | ﹤0.01% |
22,590
-3,648
| -14% | -$153K |
|
|
AM
2791
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $880K | ﹤0.01% |
49,277
+827
| +2% | +$19.7K |
|
|
RGLS
2792
DELISTED
Regulus Therapeutics
RGLS
| $879K | ﹤0.01% |
1,121
-1,043
| -48% | -$1.07M |
|
2793
LendingTree
TREE
$459M
| $879K | ﹤0.01% |
9,453
+768
| +9% | +$77.7K |
|
|
HAPN
2794
Happen Inc
HAPN
$2.36B
| $878K | ﹤0.01% |
13,276
-2,659
| -17% | -$181K |
|
|
DGI
2795
DELISTED
DigitalGlobe Inc.
DGI
| $878K | ﹤0.01% |
46,136
-10,062
| -18% | -$238K |
|
2796
Glacier Bancorp
GBCI
$6.51B
| $877K | ﹤0.01% |
33,211
-32,150
| -49% | -$885K |
|
2797
OneSpan
OSPN
$586M
| $877K | ﹤0.01% |
51,465
-27,291
| -35% | -$561K |
|
2798
Western Midstream Partners
WES
$19.1B
| $875K | ﹤0.01% |
22,203
-7,378
| -25% | -$394K |
|
|
GCI
2799
DELISTED
Gannett Co., Inc
GCI
| $875K | ﹤0.01% |
59,428
-69,351
| -54% | -$907K |
|
2800
Green Plains
GPRE
$1.14B
| $874K | ﹤0.01% |
44,950
-50,289
| -53% | -$1.11M |
|
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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.