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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 | |
|---|---|---|---|---|---|---|
3051
Red Robin
RRGB
$145M
| $644K | ﹤0.01% |
8,506
-11,503
| -57% | -$968K |
|
3052
Veeco
VECO
$3.05B
| $644K | ﹤0.01% |
31,367
-7,675
| -20% | -$185K |
|
3053
Genco Shipping & Trading
GNK
$1.11B
| $643K | ﹤0.01% |
+16,445
| New | +$980K |
|
|
AFFX
3054
DELISTED
Affymetrix Inc
AFFX
| $643K | ﹤0.01% |
75,293
-111,556
| -60% | -$1.12M |
|
|
CTWS
3055
DELISTED
Connecticut Water Service Inc
CTWS
| $641K | ﹤0.01% |
17,537
-9,307
| -35% | -$324K |
|
|
SFS
3056
DELISTED
Smart & Final Stores, Inc.
SFS
| $641K | ﹤0.01% |
40,802
-23,479
| -37% | -$392K |
|
|
IPCC
3057
DELISTED
Infinity Property & Casualty C
IPCC
| $641K | ﹤0.01% |
7,955
-1,677
| -17% | -$130K |
|
3058
Peoples Bancorp
PEBO
$1.5B
| $640K | ﹤0.01% |
30,837
+1,175
| +4% | +$25.7K |
|
|
UPL
3059
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $639K | ﹤0.01% |
+100,000
| New | +$791K |
|
|
CTCT
3060
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $639K | ﹤0.01% |
26,385
-36,435
| -58% | -$953K |
|
|
PIR
3061
DELISTED
Pier 1 Imports, Inc.
PIR
| $638K | ﹤0.01% |
4,630
-2,105
| -31% | -$460K |
|
|
CGI
3062
DELISTED
Celadon Group Inc
CGI
| $638K | ﹤0.01% |
39,835
-12,901
| -24% | -$255K |
|
|
RSTI
3063
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $638K | ﹤0.01% |
24,600
-16,395
| -40% | -$416K |
|
3064
Adtran
ADTN
$689M
| $636K | ﹤0.01% |
43,510
-10,150
| -19% | -$160K |
|
3065
AAR Corp
AIR
$5.59B
| $635K | ﹤0.01% |
33,494
-9,933
| -23% | -$258K |
|
3066
Virtus Biotech ETF
BBP
$93.9M
| $635K | ﹤0.01% |
23,011
+8,027
| +54% | +$271K |
|
|
NXRT
3067
NexPoint Residential Trust
NXRT
$666M
| $635K | ﹤0.01% |
47,506
+256
| +0.5% | +$3.37K |
|
3068
Fomento Económico Mexicano
FMX
$43.6B
| $633K | ﹤0.01% |
7,080
-16,178
| -70% | -$1.44M |
|
|
CALY
3069
Callaway Golf Company
CALY
$3.32B
| $632K | ﹤0.01% |
75,600
-71,092
| -48% | -$622K |
|
3070
E.W. Scripps
SSP
$257M
| $632K | ﹤0.01% |
35,788
-22,383
| -38% | -$434K |
|
3071
Honda
HMC
$39.1B
| $631K | ﹤0.01% |
21,126
-133,710
| -86% | -$4.28M |
|
|
GBT
3072
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $631K | ﹤0.01% |
+14,971
| New | +$706K |
|
3073
FerroAtlántica
GSM
$594M
| $630K | ﹤0.01% |
51,904
-92,893
| -64% | -$1.37M |
|
3074
Patrick Industries
PATK
$2.74B
| $628K | ﹤0.01% |
35,795
-2,678
| -7% | -$47.2K |
|
|
RUTH
3075
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $628K | ﹤0.01% |
38,691
+768
| +2% | +$12.6K |
|
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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.