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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 | |
|---|---|---|---|---|---|---|
|
TMHC
3226
DELISTED
Taylor Morrison
TMHC
| $501K | ﹤0.01% |
26,835
-14,172
| -35% | -$280K |
|
|
AEGN
3227
DELISTED
Aegion Corp
AEGN
| $501K | ﹤0.01% |
30,407
+2,541
| +9% | +$45.9K |
|
3228
Helios Technologies
HLIO
$2.57B
| $500K | ﹤0.01% |
18,215
+2,041
| +13% | +$66.9K |
|
3229
Mercury Systems
MRCY
$5.83B
| $500K | ﹤0.01% |
31,396
-6,533
| -17% | -$98.9K |
|
|
LMNX
3230
DELISTED
Luminex Corp
LMNX
| $500K | ﹤0.01% |
29,547
-44,106
| -60% | -$798K |
|
|
RESP
3231
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $499K | ﹤0.01% |
22,158
| – | – |
|
3232
AtriCure
ATRC
$1.92B
| $497K | ﹤0.01% |
22,678
-14,997
| -40% | -$375K |
|
3233
US Physical Therapy
USPH
$1.2B
| $497K | ﹤0.01% |
11,072
-953
| -8% | -$47.5K |
|
|
VIA
3234
DELISTED
Viacom Inc. Class A
VIA
| $497K | ﹤0.01% |
11,221
-6,358
| -36% | -$320K |
|
3235
ProShares Short S&P500
SH
$907M
| $496K | ﹤0.01% |
2,751
+401
| +17% | +$69.2K |
|
|
KCG
3236
DELISTED
KCG Holdings, Inc.
KCG
| $496K | ﹤0.01% |
45,217
+4,505
| +11% | +$50.2K |
|
|
RHT
3237
CALL
DELISTED
Red Hat Inc
RHT
| $496K | ﹤0.01% |
+6,900
| New | +$519K |
|
3238
Cooper-Standard Automotive
CPS
$523M
| $495K | ﹤0.01% |
8,549
+3,769
| +79% | +$226K |
|
3239
Clearway Energy Class C
CWEN
$4.94B
| $494K | ﹤0.01% |
42,491
-62,595
| -60% | -$1.08M |
|
3240
First Commonwealth Financial
FCF
$2.18B
| $491K | ﹤0.01% |
53,932
-31,810
| -37% | -$291K |
|
3241
ProShares UltraPro Short S&P 500
SPXU
$406M
| $491K | ﹤0.01% |
+30
| New | +$433K |
|
|
SYNH
3242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $491K | ﹤0.01% |
12,277
-1,126
| -8% | -$49.2K |
|
3243
Liberty Latin America Class C
LILAK
$1.63B
| $490K | ﹤0.01% |
+16,699
| New | +$566K |
|
|
TSE
3244
DELISTED
Trinseo
TSE
| $490K | ﹤0.01% |
19,396
-62,223
| -76% | -$1.66M |
|
|
RLYP
3245
DELISTED
RELYPSA INC COM
RLYP
| $490K | ﹤0.01% |
26,447
-41,606
| -61% | -$1.14M |
|
3246
Hackett Group
HCKT
$270M
| $489K | ﹤0.01% |
35,574
-483
| -1% | -$6.62K |
|
3247
Team
TISI
$79.5M
| $489K | ﹤0.01% |
1,522
-319
| -17% | -$137K |
|
|
CBF
3248
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $489K | ﹤0.01% |
16,161
+6,512
| +67% | +$195K |
|
|
SPNC
3249
DELISTED
Spectranetics Corp
SPNC
| $489K | ﹤0.01% |
41,460
-94,082
| -69% | -$1.69M |
|
3250
Weis Markets
WMK
$1.91B
| $486K | ﹤0.01% |
11,625
-6,934
| -37% | -$291K |
|
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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.