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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 | |
|---|---|---|---|---|---|---|
|
LUMO
2801
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $871K | ﹤0.01% |
2,700
| – | – |
|
|
DENN
2802
DELISTED
Denny's
DENN
| $868K | ﹤0.01% |
78,686
-59,365
| -43% | -$693K |
|
2803
UFP Industries
UFPI
$5.07B
| $866K | ﹤0.01% |
45,066
-16,695
| -27% | -$332K |
|
2804
The Greenbrier Companies
GBX
$1.53B
| $865K | ﹤0.01% |
26,956
-150,031
| -85% | -$6.29M |
|
2805
Seres Therapeutics
MCRB
$48M
| $865K | ﹤0.01% |
+1,459
| New | +$1.19M |
|
2806
Ormat Technologies
ORA
$5.99B
| $865K | ﹤0.01% |
25,435
-6,273
| -20% | -$232K |
|
2807
CALL
Meta Platforms (Facebook)
META
$1.5T
| $863K | ﹤0.01% |
9,600
| – | – |
|
2808
Simpson Manufacturing
SSD
$7.83B
| $862K | ﹤0.01% |
25,714
-7,647
| -23% | -$267K |
|
|
ACTA
2809
DELISTED
Actua Corp
ACTA
| $861K | ﹤0.01% |
73,150
+44,121
| +152% | +$602K |
|
|
NCI
2810
DELISTED
Navigant Consulting, Inc.
NCI
| $860K | ﹤0.01% |
54,015
-381
| -0.7% | -$5.86K |
|
|
BMTC
2811
DELISTED
Bryn Mawr Bank Corp
BMTC
| $859K | ﹤0.01% |
27,646
-3,022
| -10% | -$90.2K |
|
|
CMRX
2812
DELISTED
Chimerix, Inc.
CMRX
| $856K | ﹤0.01% |
22,400
-50,158
| -69% | -$2.48M |
|
|
ISLE
2813
DELISTED
Isle of Capri Casinos Inc
ISLE
| $856K | ﹤0.01% |
49,080
-114,808
| -70% | -$2.13M |
|
|
FARO
2814
DELISTED
Faro Technologies
FARO
| $855K | ﹤0.01% |
24,409
+8,190
| +50% | +$324K |
|
|
ICON
2815
DELISTED
Iconix Brand Group, Inc.
ICON
| $855K | ﹤0.01% |
6,322
-3,245
| -34% | -$562K |
|
|
QLGC
2816
DELISTED
QLOGIC CORP
QLGC
| $855K | ﹤0.01% |
83,391
-142,759
| -63% | -$1.5M |
|
|
SINA
2817
DELISTED
Sina Corp
SINA
| $853K | ﹤0.01% |
21,259
-91,422
| -81% | -$3.69M |
|
|
IFEU
2818
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $853K | ﹤0.01% |
22,235
-5,847
| -21% | -$224K |
|
|
NAVG
2819
DELISTED
Navigators Group Inc
NAVG
| $849K | ﹤0.01% |
21,770
-16,008
| -42% | -$622K |
|
2820
Arrow Financial
AROW
$662M
| $847K | ﹤0.01% |
40,178
-936
| -2% | -$19.8K |
|
|
PMCS
2821
PUT
DELISTED
P M C SIERRA INC
PMCS
| $846K | ﹤0.01% |
+125,000
| New | +$849K |
|
|
RBY
2822
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $846K | ﹤0.01% |
1,158,537
-2,662
| -0.2% | -$2.2K |
|
2823
Natural Health Trends
NHTC
$15.5M
| $844K | ﹤0.01% |
+25,854
| New | +$783K |
|
|
CRAY
2824
DELISTED
Cray, Inc.
CRAY
| $842K | ﹤0.01% |
42,504
+1,374
| +3% | +$31.9K |
|
2825
CALL
Fidelity National Financial
FNF
$13.8B
| $841K | ﹤0.01% |
+34,137
| New | +$894K |
|
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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.