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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 | |
|---|---|---|---|---|---|---|
|
BOBE
3026
DELISTED
Bob Evans Farms, Inc.
BOBE
| $667K | ﹤0.01% |
15,372
-23,989
| -61% | -$1.13M |
|
|
KG
3027
Kestrel Group
KG
$69.4M
| $666K | ﹤0.01% |
2,399
-945
| -28% | -$290K |
|
3028
ePlus
PLUS
$2.42B
| $666K | ﹤0.01% |
33,696
-5,300
| -14% | -$102K |
|
|
SAGE
3029
DELISTED
Sage Therapeutics
SAGE
| $666K | ﹤0.01% |
15,762
-26,832
| -63% | -$1.65M |
|
|
MNTA
3030
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $666K | ﹤0.01% |
40,653
-99,587
| -71% | -$2.04M |
|
3031
First Community Bankshares
FCBC
$900M
| $664K | ﹤0.01% |
37,101
-4,891
| -12% | -$87.4K |
|
|
FMBI
3032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $663K | ﹤0.01% |
37,753
-49,979
| -57% | -$909K |
|
|
NMBL
3033
DELISTED
Nimble Storage, Inc.
NMBL
| $663K | ﹤0.01% |
27,488
-79,596
| -74% | -$2.08M |
|
|
MDAS
3034
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $661K | ﹤0.01% |
32,994
-65,023
| -66% | -$1.39M |
|
3035
Brown-Forman Class A
BF.A
$13.4B
| $659K | ﹤0.01% |
15,390
+1,092
| +8% | +$49K |
|
|
ATRI
3036
DELISTED
Atrion Corp
ATRI
| $658K | ﹤0.01% |
1,753
+439
| +33% | +$170K |
|
3037
Enterprise Financial Services Corp
EFSC
$2.4B
| $657K | ﹤0.01% |
26,129
-8,309
| -24% | -$199K |
|
3038
TriCo Bancshares
TCBK
$1.84B
| $656K | ﹤0.01% |
26,707
-9,167
| -26% | -$223K |
|
3039
Travere Therapeutics
TVTX
$5.2B
| $656K | ﹤0.01% |
32,328
-38,537
| -54% | -$1.14M |
|
|
EDF
3040
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $654K | ﹤0.01% |
54,839
| – | – |
|
|
WAC
3041
DELISTED
Walter Investment Mgt Corp
WAC
| $654K | ﹤0.01% |
40,215
-113,870
| -74% | -$2.06M |
|
3042
Andersons Inc
ANDE
$2.41B
| $652K | ﹤0.01% |
19,157
-19,128
| -50% | -$686K |
|
3043
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $652K | ﹤0.01% |
12,914
-6,207
| -32% | -$314K |
|
3044
Camden National
CAC
$978M
| $651K | ﹤0.01% |
24,162
-171
| -0.7% | -$4.56K |
|
3045
Globant
GLOB
$1.58B
| $651K | ﹤0.01% |
21,287
-8,673
| -29% | -$267K |
|
3046
Navios Maritime Partners
NMM
$2.3B
| $650K | ﹤0.01% |
5,945
-476
| -7% | -$66K |
|
3047
Ring Energy
REI
$315M
| $649K | ﹤0.01% |
65,719
-7,522
| -10% | -$71.9K |
|
|
CCMP
3048
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $649K | ﹤0.01% |
16,763
-8,785
| -34% | -$383K |
|
|
HILL
3049
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $648K | ﹤0.01% |
66,551
-90,099
| -58% | -$695K |
|
3050
Semtech
SMTC
$11B
| $646K | ﹤0.01% |
42,787
-112,676
| -72% | -$1.94M |
|
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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.