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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 | |
|---|---|---|---|---|---|---|
3276
Standard Motor Products
SMP
$851M
| $472K | ﹤0.01% |
13,536
-354
| -3% | -$12.3K |
|
|
ACGN
3277
DELISTED
Aceragen Inc
ACGN
| $472K | ﹤0.01% |
1,038
-340
| -25% | -$150K |
|
3278
iShares US Utilities ETF
IDU
$1.35B
| $471K | ﹤0.01% |
8,732
-11,884
| -58% | -$638K |
|
3279
First Trust Europe AlphaDEX Fund
FEP
$526M
| $470K | ﹤0.01% |
16,624
-12,105
| -42% | -$368K |
|
|
MODV
3280
DELISTED
ModivCare
MODV
| $470K | ﹤0.01% |
10,763
-24,351
| -69% | -$1.12M |
|
|
MESG
3281
DELISTED
XURA INC COM (DE)
MESG
| $470K | ﹤0.01% |
+20,999
| New | +$420K |
|
3282
Lindsay Corp
LNN
$1.13B
| $468K | ﹤0.01% |
6,907
-1,456
| -17% | -$115K |
|
3283
Natural Gas Services Group
NGS
$472M
| $468K | ﹤0.01% |
24,295
+1,785
| +8% | +$36.6K |
|
3284
TriNet
TNET
$3.02B
| $468K | ﹤0.01% |
27,893
-111,665
| -80% | -$2.28M |
|
3285
Materion
MTRN
$4.39B
| $467K | ﹤0.01% |
15,581
-219
| -1% | -$6.99K |
|
3286
BioLife Solutions
BLFS
$1.53B
| $466K | ﹤0.01% |
220,548
| – | – |
|
|
VPU
3287
Vanguard Utilities ETF
VPU
$8.46B
| $466K | ﹤0.01% |
5,013
+1,104
| +28% | +$102K |
|
3288
Invesco Pharmaceuticals ETF
PJP
$442M
| $465K | ﹤0.01% |
7,008
+1
| +0% | +$78 |
|
3289
Washington Trust Bancorp
WASH
$743M
| $465K | ﹤0.01% |
12,085
+1,870
| +18% | +$73.4K |
|
|
NTLS
3290
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $465K | ﹤0.01% |
51,539
-157,589
| -75% | -$1.19M |
|
|
DCOM
3291
DELISTED
Dime Community Bancshares
DCOM
| $464K | ﹤0.01% |
27,460
-8,346
| -23% | -$142K |
|
3292
Altisource Portfolio Solutions
ASPS
$63.6M
| $463K | ﹤0.01% |
2,428
-8,243
| -77% | -$1.94M |
|
|
ARNA
3293
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $463K | ﹤0.01% |
24,172
-27,522
| -53% | -$935K |
|
|
GNCMA
3294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $462K | ﹤0.01% |
26,760
-48,397
| -64% | -$851K |
|
|
PSG
3295
DELISTED
Performance Sports Group Ltd.
PSG
| $462K | ﹤0.01% |
34,510
-16,344
| -32% | -$248K |
|
3296
Alto Ingredients
ALTO
$369M
| $461K | ﹤0.01% |
71,166
+18,074
| +34% | +$138K |
|
|
GIMO
3297
DELISTED
Gigamon Inc.
GIMO
| $461K | ﹤0.01% |
23,008
-35,598
| -61% | -$934K |
|
3298
Astec Industries
ASTE
$1.16B
| $459K | ﹤0.01% |
13,686
-10,375
| -43% | -$394K |
|
3299
McGrath RentCorp
MGRC
$2.81B
| $457K | ﹤0.01% |
17,100
-14,442
| -46% | -$385K |
|
3300
Civeo
CVEO
$345M
| $456K | ﹤0.01% |
25,755
+22,660
| +732% | +$539K |
|
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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.