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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 | |
|---|---|---|---|---|---|---|
3151
MarineMax
HZO
$759M
| $563K | ﹤0.01% |
39,816
-764
| -2% | -$13.4K |
|
|
BSFT
3152
DELISTED
BroadSoft, Inc.
BSFT
| $563K | ﹤0.01% |
18,767
-20,569
| -52% | -$670K |
|
3153
MiMedx Group
MDXG
$602M
| $561K | ﹤0.01% |
58,130
-259,386
| -82% | -$2.74M |
|
|
CHUY
3154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $561K | ﹤0.01% |
19,749
-17,782
| -47% | -$528K |
|
|
ZINC
3155
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $561K | ﹤0.01% |
184,886
+72,350
| +64% | +$547K |
|
3156
Emergent Biosolutions
EBS
$373M
| $560K | ﹤0.01% |
19,633
-22,843
| -54% | -$753K |
|
3157
First Bancorp
FBNC
$2.6B
| $560K | ﹤0.01% |
32,942
-781
| -2% | -$13.2K |
|
3158
Azenta
AZTA
$1.3B
| $559K | ﹤0.01% |
47,685
-6,169
| -11% | -$66.4K |
|
3159
PUT
Fossil Group
FOSL
$293M
| $559K | ﹤0.01% |
10,000
| – | – |
|
3160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $559K | ﹤0.01% |
62,214
| – | – |
|
3161
LivePerson
LPSN
$21.8M
| $559K | ﹤0.01% |
4,926
+1,028
| +26% | +$139K |
|
3162
Enpro
NPO
$6.63B
| $557K | ﹤0.01% |
14,205
-4,085
| -22% | -$198K |
|
|
FBC
3163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $557K | ﹤0.01% |
27,074
-2,369
| -8% | -$46.5K |
|
|
CAI
3164
DELISTED
CAI International, Inc.
CAI
| $556K | ﹤0.01% |
55,171
+30,233
| +121% | +$427K |
|
3165
Build-A-Bear
BBW
$425M
| $555K | ﹤0.01% |
29,415
-33,194
| -53% | -$628K |
|
|
FRED
3166
DELISTED
Fred's Inc
FRED
| $555K | ﹤0.01% |
46,861
+20,237
| +76% | +$311K |
|
3167
ASML
ASML
$626B
| $554K | ﹤0.01% |
6,293
-35,724
| -85% | -$3.38M |
|
|
RFI
3168
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $553K | ﹤0.01% |
46,518
| – | – |
|
|
EPE
3169
DELISTED
EP Energy Corporation
EPE
| $553K | ﹤0.01% |
107,236
+42,821
| +66% | +$324K |
|
|
BGX
3170
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $552K | ﹤0.01% |
38,771
+123
| +0.3% | +$1.84K |
|
|
GRFS
3171
Grifois
GRFS
$5.36B
| $552K | ﹤0.01% |
36,330
-128,502
| -78% | -$2.04M |
|
|
SIGM
3172
DELISTED
Sigma Designs Inc
SIGM
| $552K | ﹤0.01% |
80,051
-69,626
| -47% | -$673K |
|
|
RATE
3173
DELISTED
Bankrate Inc
RATE
| $552K | ﹤0.01% |
53,304
+3,881
| +8% | +$38.9K |
|
3174
The Ensign Group
ENSG
$10.4B
| $550K | ﹤0.01% |
27,580
-29,885
| -52% | -$685K |
|
3175
Entravision Communication
EVC
$1.03B
| $550K | ﹤0.01% |
82,777
-12,748
| -13% | -$97.2K |
|
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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.