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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 | |
|---|---|---|---|---|---|---|
3201
Central Garden & Pet Co
CENT
$2.69B
| $528K | ﹤0.01% |
42,685
+24,157
| +130% | +$232K |
|
|
CRR
3202
DELISTED
Carbo Ceramics Inc.
CRR
| $526K | ﹤0.01% |
27,719
+5,406
| +24% | +$157K |
|
|
AA.PRB
3203
DELISTED
Alcoa Inc
AA.PRB
| $525K | ﹤0.01% |
15,731
| – | – |
|
3204
TriplePoint Venture Growth BDC
TPVG
$184M
| $522K | ﹤0.01% |
51,500
-1,200
| -2% | -$14.6K |
|
3205
Vanguard Energy ETF
VDE
$10.1B
| $521K | ﹤0.01% |
6,151
-37
| -0.6% | -$3.51K |
|
3206
Geospace Technologies
GEOS
$94.6M
| $520K | ﹤0.01% |
37,682
+15,632
| +71% | +$260K |
|
|
ORIT
3207
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | ﹤0.01% |
33,103
-19,484
| -37% | -$303K |
|
|
KRA
3208
DELISTED
Kraton Corporation
KRA
| $515K | ﹤0.01% |
28,759
-18,462
| -39% | -$391K |
|
3209
Palisade Bio
PALI
$330M
| – | – |
-1
| Closed | -$1.84M |
|
3210
Primoris Services
PRIM
$4.58B
| $510K | ﹤0.01% |
28,513
-10,434
| -27% | -$188K |
|
3211
Orthofix Medical
OFIX
$477M
| $509K | ﹤0.01% |
15,092
-16,606
| -52% | -$591K |
|
3212
HubSpot
HUBS
$12.2B
| $508K | ﹤0.01% |
10,948
-7,683
| -41% | -$376K |
|
3213
Kodak
KODK
$822M
| $508K | ﹤0.01% |
+32,517
| New | +$486K |
|
|
PRFT
3214
DELISTED
Perficient Inc
PRFT
| $508K | ﹤0.01% |
32,893
-2,023
| -6% | -$32.7K |
|
3215
CVR Energy
CVI
$3.58B
| $507K | ﹤0.01% |
12,317
-16,315
| -57% | -$648K |
|
3216
Standard BioTools
LAB
$340M
| $507K | ﹤0.01% |
62,652
-7,219
| -10% | -$114K |
|
|
LL
3217
DELISTED
LL Flooring Holdings, Inc.
LL
| $507K | ﹤0.01% |
38,636
-17,400
| -31% | -$286K |
|
|
RAS
3218
DELISTED
RAIT Financial Trust
RAS
| $507K | ﹤0.01% |
102,483
-24,155
| -19% | -$132K |
|
|
EIGI
3219
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $506K | ﹤0.01% |
37,840
-36,502
| -49% | -$628K |
|
|
TSRO
3220
DELISTED
TESARO, Inc.
TSRO
| $506K | ﹤0.01% |
12,611
-14,727
| -54% | -$805K |
|
|
IPK
3221
DELISTED
SPDR S&P International Technology Sector
IPK
| $506K | ﹤0.01% |
17,461
+99
| +0.6% | +$3.06K |
|
|
GTT
3222
DELISTED
GTT Communications, Inc.
GTT
| $505K | ﹤0.01% |
21,732
-16,853
| -44% | -$394K |
|
3223
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $504K | ﹤0.01% |
33,255
-36,701
| -52% | -$577K |
|
|
MTSC
3224
DELISTED
MTS Systems Corp
MTSC
| $504K | ﹤0.01% |
8,380
-1,163
| -12% | -$71.9K |
|
3225
Aaon
AAON
$7.3B
| $503K | ﹤0.01% |
38,921
-4,963
| -11% | -$71.1K |
|
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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.