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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 | |
|---|---|---|---|---|---|---|
|
WIBC
2926
DELISTED
WILSHIRE BANCORP INC
WIBC
| $768K | ﹤0.01% |
73,061
+6,297
| +9% | +$71.2K |
|
|
PLKI
2927
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $767K | ﹤0.01% |
13,614
-1,731
| -11% | -$99.9K |
|
2928
Diodes
DIOD
$3.78B
| $765K | ﹤0.01% |
35,799
-9,825
| -22% | -$212K |
|
|
ACET
2929
DELISTED
Aceto Corp
ACET
| $765K | ﹤0.01% |
27,874
+1,900
| +7% | +$47.4K |
|
2930
Power Integrations
POWI
$3.38B
| $763K | ﹤0.01% |
36,196
-93,026
| -72% | -$1.86M |
|
2931
Pegasystems
PEGA
$5.02B
| $762K | ﹤0.01% |
62,006
+1,854
| +3% | +$22.9K |
|
2932
Regis Corp
RGS
$68.4M
| $760K | ﹤0.01% |
2,903
-1,202
| -29% | -$329K |
|
2933
Stantec
STN
$8.04B
| $760K | ﹤0.01% |
34,668
-113
| -0.3% | -$2.87K |
|
2934
HealthStream
HSTM
$819M
| $759K | ﹤0.01% |
34,802
+11,683
| +51% | +$310K |
|
2935
Middlesex Water
MSEX
$1.08B
| $759K | ﹤0.01% |
31,818
-7,311
| -19% | -$168K |
|
|
AAWW
2936
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $758K | ﹤0.01% |
21,930
-18,836
| -46% | -$840K |
|
|
ZEN
2937
DELISTED
ZENDESK INC
ZEN
| $756K | ﹤0.01% |
38,364
-31,867
| -45% | -$670K |
|
2938
MaxLinear
MXL
$6.06B
| $753K | ﹤0.01% |
60,526
-75,592
| -56% | -$833K |
|
2939
Winnebago Industries
WGO
$856M
| $753K | ﹤0.01% |
39,315
-38,063
| -49% | -$806K |
|
|
RSO
2940
DELISTED
Resource Capital Corp.
RSO
| $753K | ﹤0.01% |
67,394
+8,080
| +14% | +$109K |
|
2941
Kforce
KFRC
$1.02B
| $752K | ﹤0.01% |
28,619
-11,702
| -29% | -$299K |
|
|
CSII
2942
DELISTED
Cardiovascular Systems, Inc.
CSII
| $752K | ﹤0.01% |
47,532
-35,263
| -43% | -$889K |
|
|
FCB
2943
DELISTED
FCB Financial Holdings, Inc.
FCB
| $752K | ﹤0.01% |
23,048
-27,836
| -55% | -$921K |
|
2944
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $751K | ﹤0.01% |
22,167
-1,877
| -8% | -$66.9K |
|
2945
Caleres
CAL
$431M
| $750K | ﹤0.01% |
24,560
-22,398
| -48% | -$722K |
|
2946
iShares MSCI Indonesia ETF
EIDO
$480M
| $748K | ﹤0.01% |
42,314
+12,314
| +41% | +$255K |
|
2947
Lesaka Technologies
LSAK
$396M
| $746K | ﹤0.01% |
44,632
+11,294
| +34% | +$215K |
|
2948
PIMCO Dynamic Income Fund
PDI
$7.39B
| $746K | ﹤0.01% |
25,900
+2,625
| +11% | +$75.4K |
|
|
CSGS
2949
DELISTED
CSG Systems International
CSGS
| $745K | ﹤0.01% |
24,174
-50,235
| -68% | -$1.56M |
|
2950
AZZ Inc
AZZ
$4.35B
| $744K | ﹤0.01% |
15,283
-2,303
| -13% | -$118K |
|
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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.