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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 | |
|---|---|---|---|---|---|---|
2876
Community Trust Bancorp
CTBI
$1.42B
| $805K | ﹤0.01% |
22,697
-672
| -3% | -$23.5K |
|
2877
MannKind Corp
MNKD
$1.21B
| $805K | ﹤0.01% |
50,190
-74,061
| -60% | -$1.57M |
|
|
ILG
2878
DELISTED
ILG, Inc Common Stock
ILG
| $805K | ﹤0.01% |
43,862
-26,216
| -37% | -$542K |
|
|
FFIC
2879
DELISTED
Flushing Financial
FFIC
| $804K | ﹤0.01% |
40,160
-9,109
| -18% | -$186K |
|
2880
iShares MSCI South Africa ETF
EZA
$547M
| $802K | ﹤0.01% |
14,940
+11,545
| +340% | +$681K |
|
|
SHLD
2881
DELISTED
Sears Holding Corporation
SHLD
| $802K | ﹤0.01% |
35,497
-55,103
| -61% | -$1.33M |
|
|
CMO
2882
DELISTED
Capstead Mortgage Corp.
CMO
| $798K | ﹤0.01% |
80,652
-22,700
| -22% | -$246K |
|
2883
Marten Transport
MRTN
$1.21B
| $797K | ﹤0.01% |
123,220
+16,755
| +16% | +$128K |
|
2884
National Grid
NGG
$80.4B
| $796K | ﹤0.01% |
11,842
-34,814
| -75% | -$2.23M |
|
|
LUMO
2885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $796K | ﹤0.01% |
2,467
-4,327
| -64% | -$1.9M |
|
|
ZLTQ
2886
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $795K | ﹤0.01% |
24,793
-34,011
| -58% | -$1.13M |
|
2887
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $794K | ﹤0.01% |
16,471
-4,417
| -21% | -$211K |
|
2888
Southside Bancshares
SBSI
$967M
| $792K | ﹤0.01% |
30,929
-5,912
| -16% | -$149K |
|
|
CBB
2889
DELISTED
Cincinnati Bell Inc.
CBB
| $792K | ﹤0.01% |
50,777
-33,485
| -40% | -$608K |
|
2890
First Citizens BancShares
FCNCA
$24.9B
| $791K | ﹤0.01% |
3,502
-5,823
| -62% | -$1.43M |
|
|
CNSL
2891
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $789K | ﹤0.01% |
40,915
-41,735
| -50% | -$833K |
|
2892
Progress Software
PRGS
$1.66B
| $787K | ﹤0.01% |
30,427
-21,042
| -41% | -$596K |
|
|
ANH
2893
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $787K | ﹤0.01% |
159,212
+24,827
| +18% | +$126K |
|
2894
Ollie's Bargain Outlet
OLLI
$4.44B
| $786K | ﹤0.01% |
+48,627
| New | +$901K |
|
|
ACH
2895
DELISTED
Alum Corp of China Ltd
ACH
| $786K | ﹤0.01% |
101,382
-54,695
| -35% | -$489K |
|
|
TDAY
2896
USA Today Co
TDAY
$1.27B
| $785K | ﹤0.01% |
50,793
-31,927
| -39% | -$512K |
|
2897
Wabash National
WNC
$512M
| $785K | ﹤0.01% |
74,201
-104,407
| -58% | -$1.28M |
|
|
OME
2898
DELISTED
Omega Protein
OME
| $785K | ﹤0.01% |
46,272
+23,797
| +106% | +$370K |
|
2899
Griffon
GFF
$3.95B
| $784K | ﹤0.01% |
49,772
-4,629
| -9% | -$75.7K |
|
2900
iShares US Consumer Staples ETF
IYK
$1.4B
| $784K | ﹤0.01% |
22,920
-7,923
| -26% | -$278K |
|
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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.