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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 | |
|---|---|---|---|---|---|---|
2951
Dorman Products
DORM
$3.98B
| $744K | ﹤0.01% |
14,621
-1,531
| -9% | -$76.7K |
|
2952
CALL
Exelon
EXC
$47.2B
| $743K | ﹤0.01% |
+35,050
| New | +$788K |
|
2953
Glaukos
GKOS
$9.83B
| $743K | ﹤0.01% |
+30,736
| New | +$925K |
|
|
DCUC
2954
DELISTED
Dominion Energy, Inc.
DCUC
| $743K | ﹤0.01% |
15,000
-27,861
| -65% | -$1.39M |
|
|
IXYS
2955
DELISTED
IXYS Corp
IXYS
| $742K | ﹤0.01% |
66,478
+15,953
| +32% | +$193K |
|
2956
HUB Group
HUBG
$2.85B
| $741K | ﹤0.01% |
40,700
-20,736
| -34% | -$410K |
|
|
HMSY
2957
DELISTED
HMS Holdings Corp.
HMSY
| $738K | ﹤0.01% |
84,232
-49,181
| -37% | -$548K |
|
2958
WesBanco
WSBC
$3.97B
| $736K | ﹤0.01% |
23,420
-6,099
| -21% | -$198K |
|
2959
BioCryst Pharmaceuticals
BCRX
$2.28B
| $734K | ﹤0.01% |
64,321
-118,988
| -65% | -$1.59M |
|
2960
Badger Meter
BMI
$3.89B
| $734K | ﹤0.01% |
25,258
+2,294
| +10% | +$68K |
|
|
JPEP
2961
DELISTED
JP Energy Partners LP
JPEP
| $734K | ﹤0.01% |
121,258
+2,017
| +2% | +$19.3K |
|
|
ABAX
2962
DELISTED
Abaxis Inc
ABAX
| $733K | ﹤0.01% |
16,647
-2,450
| -13% | -$120K |
|
|
ORC
2963
Orchid Island Capital
ORC
$1.3B
| $731K | ﹤0.01% |
15,800
+9,772
| +162% | +$448K |
|
|
SAVE
2964
DELISTED
Spirit Airlines, Inc.
SAVE
| $730K | ﹤0.01% |
15,434
-32,408
| -68% | -$1.81M |
|
|
KKD
2965
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $730K | ﹤0.01% |
49,845
-95,688
| -66% | -$1.68M |
|
2966
Iridium Communications
IRDM
$5.02B
| $726K | ﹤0.01% |
118,055
-5,838
| -5% | -$42.4K |
|
|
SNMP
2967
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $725K | ﹤0.01% |
2,239
+731
| +48% | +$225K |
|
|
TGH
2968
DELISTED
Textainer Group Holdings limited
TGH
| $723K | ﹤0.01% |
43,801
+20,516
| +88% | +$406K |
|
2969
Planet Fitness
PLNT
$4.42B
| $722K | ﹤0.01% |
+42,116
| New | +$741K |
|
2970
Strategic Education
STRA
$1.85B
| $722K | ﹤0.01% |
13,135
-14,318
| -52% | -$733K |
|
|
IVC
2971
DELISTED
Invacare Corporation
IVC
| $722K | ﹤0.01% |
49,939
+2,962
| +6% | +$51.8K |
|
|
CNCE
2972
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $721K | ﹤0.01% |
38,415
+11,244
| +41% | +$191K |
|
|
WMGI
2973
DELISTED
Wright Medical Group Inc
WMGI
| $721K | ﹤0.01% |
34,258
-27,341
| -44% | -$682K |
|
2974
ProShares Ultra S&P500
SSO
$7.81B
| $717K | ﹤0.01% |
103,128
+34,328
| +50% | +$268K |
|
2975
Heartland Express
HTLD
$948M
| $715K | ﹤0.01% |
35,830
+1,353
| +4% | +$27.7K |
|
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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.