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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 | |
|---|---|---|---|---|---|---|
3001
CareTrust REIT
CTRE
$9.91B
| $689K | ﹤0.01% |
60,650
+34,005
| +128% | +$412K |
|
|
SRDX
3002
DELISTED
Surmodics
SRDX
| $689K | ﹤0.01% |
31,567
-4,406
| -12% | -$103K |
|
|
XUE
3003
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $689K | ﹤0.01% |
+133,707
| New | +$615K |
|
3004
Quanex
NX
$819M
| $687K | ﹤0.01% |
37,769
-3,011
| -7% | -$59.1K |
|
3005
Universal Electronics
UEIC
$57.8M
| $685K | ﹤0.01% |
16,299
-4,579
| -22% | -$218K |
|
|
TPC
3006
Tutor Perini Cor
TPC
$4.41B
| $685K | ﹤0.01% |
41,608
-27,612
| -40% | -$506K |
|
3007
Arrowhead Research
ARWR
$11.9B
| $684K | ﹤0.01% |
118,650
-20,791
| -15% | -$131K |
|
3008
Descartes Systems
DSGX
$6.44B
| $683K | ﹤0.01% |
38,592
+3,428
| +10% | +$58.1K |
|
|
COBZ
3009
DELISTED
CoBiz Financial,Inc
COBZ
| $683K | ﹤0.01% |
52,490
-3,353
| -6% | -$43.2K |
|
3010
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $681K | ﹤0.01% |
14,095
-5,525
| -28% | -$352K |
|
|
IMGN
3011
DELISTED
Immunogen Inc
IMGN
| $679K | ﹤0.01% |
70,848
-104,278
| -60% | -$1.52M |
|
|
EBIX
3012
DELISTED
Ebix Inc
EBIX
| $678K | ﹤0.01% |
27,164
-24,004
| -47% | -$711K |
|
|
AMWD
3013
DELISTED
American Woodmark
AMWD
| $677K | ﹤0.01% |
10,432
-12,574
| -55% | -$795K |
|
|
EXCU
3014
DELISTED
Exelon Corporation
EXCU
| $677K | ﹤0.01% |
15,511
+336
| +2% | +$15.5K |
|
3015
SunCoke Energy
SXC
$720M
| $676K | ﹤0.01% |
86,896
-68,457
| -44% | -$763K |
|
|
YELL
3016
DELISTED
Yellow Corporation Common Stock
YELL
| $676K | ﹤0.01% |
50,946
-60,249
| -54% | -$944K |
|
3017
PUT
Clean Energy Fuels
CLNE
$427M
| $675K | ﹤0.01% |
+150,000
| New | +$778K |
|
|
KAMN
3018
DELISTED
Kaman Corp
KAMN
| $675K | ﹤0.01% |
18,843
-11,737
| -38% | -$460K |
|
|
DX
3019
Dynex Capital
DX
$3.15B
| $674K | ﹤0.01% |
34,213
+5,356
| +19% | +$112K |
|
3020
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $673K | ﹤0.01% |
33,789
-96,888
| -74% | -$2.01M |
|
3021
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $672K | ﹤0.01% |
3,381
+923
| +38% | +$189K |
|
3022
Advanced Drainage Systems
WMS
$10.6B
| $671K | ﹤0.01% |
23,173
-34,401
| -60% | -$997K |
|
|
WWE
3023
DELISTED
World Wrestling Entertainment
WWE
| $669K | ﹤0.01% |
39,601
-13,894
| -26% | -$260K |
|
|
IPHS
3024
DELISTED
Innophos Holdings, Inc.
IPHS
| $668K | ﹤0.01% |
16,837
-13,760
| -45% | -$666K |
|
3025
BJ's Restaurants
BJRI
$1.42B
| $667K | ﹤0.01% |
15,470
-20,945
| -58% | -$983K |
|
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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.