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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 | |
|---|---|---|---|---|---|---|
3126
PDF Solutions
PDFS
$1.93B
| $588K | ﹤0.01% |
58,759
-30,546
| -34% | -$384K |
|
3127
Innospec
IOSP
$2.12B
| $587K | ﹤0.01% |
12,606
-5,837
| -32% | -$268K |
|
3128
Foster
FSTR
$430M
| $585K | ﹤0.01% |
47,607
+34,873
| +274% | +$777K |
|
3129
CALL
Owens Corning
OC
$11.2B
| $583K | ﹤0.01% |
13,900
| – | – |
|
3130
Enanta Pharmaceuticals
ENTA
$366M
| $581K | ﹤0.01% |
16,110
-29,000
| -64% | -$1.25M |
|
|
ZOES
3131
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $581K | ﹤0.01% |
14,700
-30,507
| -67% | -$1.19M |
|
3132
Teladoc Health
TDOC
$1.22B
| $580K | ﹤0.01% |
+26,056
| New | +$704K |
|
3133
Teekay
TK
$1.01B
| $580K | ﹤0.01% |
19,570
-13,162
| -40% | -$471K |
|
|
IOC
3134
DELISTED
Interoil Corporation
IOC
| $579K | ﹤0.01% |
17,174
+12,213
| +246% | +$494K |
|
|
MWW
3135
DELISTED
Monster Worldwide Inc
MWW
| $579K | ﹤0.01% |
90,266
-155,951
| -63% | -$1.06M |
|
3136
Amphastar Pharmaceuticals
AMPH
$879M
| $576K | ﹤0.01% |
49,283
-22,342
| -31% | -$335K |
|
3137
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $576K | ﹤0.01% |
38,500
| – | – |
|
3138
Ezcorp Inc
EZPW
$1.83B
| $574K | ﹤0.01% |
92,935
-28,167
| -23% | -$178K |
|
|
TSI
3139
TCW Strategic Income Fund
TSI
$214M
| $574K | ﹤0.01% |
110,303
-6,086
| -5% | -$31.7K |
|
3140
Innoviva
INVA
$1.55B
| $573K | ﹤0.01% |
79,756
-101,996
| -56% | -$1.39M |
|
|
NVRO
3141
DELISTED
NEVRO CORP.
NVRO
| $573K | ﹤0.01% |
12,356
-7,173
| -37% | -$348K |
|
3142
Repligen
RGEN
$7.96B
| $572K | ﹤0.01% |
20,577
-49,530
| -71% | -$1.79M |
|
3143
Spok Holdings
SPOK
$228M
| $571K | ﹤0.01% |
34,652
+21,815
| +170% | +$361K |
|
|
SRLP
3144
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $571K | ﹤0.01% |
30,000
| – | – |
|
3145
Omeros
OMER
$857M
| $568K | ﹤0.01% |
51,805
-31,723
| -38% | -$494K |
|
3146
Quad
QUAD
$536M
| $568K | ﹤0.01% |
46,940
-49,775
| -51% | -$755K |
|
3147
Stride
LRN
$3.41B
| $567K | ﹤0.01% |
45,616
+1,691
| +4% | +$22.7K |
|
|
SFE
3148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $567K | ﹤0.01% |
36,480
+484
| +1% | +$8.69K |
|
|
EZCH
3149
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $567K | ﹤0.01% |
22,520
+1,551
| +7% | +$30.2K |
|
|
DSL
3150
DoubleLine Income Solutions Fund
DSL
$1.22B
| $566K | ﹤0.01% |
32,740
-19,404
| -37% | -$365K |
|
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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.