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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 | |
|---|---|---|---|---|---|---|
|
IL
3326
DELISTED
IntraLinks Holdings Inc.
IL
| $440K | ﹤0.01% |
53,149
-37,264
| -41% | -$396K |
|
|
AFOP
3327
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $440K | ﹤0.01% |
25,741
+9,017
| +54% | +$169K |
|
|
VTA
3328
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $439K | ﹤0.01% |
41,550
-1,259
| -3% | -$14.2K |
|
|
CZR
3329
DELISTED
Caesars Entertainment Corporation
CZR
| $439K | ﹤0.01% |
74,604
-102,497
| -58% | -$756K |
|
3330
Boot Barn
BOOT
$4.51B
| $438K | ﹤0.01% |
23,750
+11,034
| +87% | +$288K |
|
|
WW
3331
DELISTED
WW International
WW
| $438K | ﹤0.01% |
68,465
-32,500
| -32% | -$174K |
|
|
FCTY
3332
DELISTED
1st Century Bancshares
FCTY
| $434K | ﹤0.01% |
54,975
+6
| +0% | +$46 |
|
|
3333
CALL
Cisco
CSCO
$457B
| $433K | ﹤0.01% |
+16,500
| New | +$446K |
|
3334
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $432K | ﹤0.01% |
8,634
| – | – |
|
|
I
3335
DELISTED
INTELSAT S. A.
I
| $431K | ﹤0.01% |
67,008
+26,704
| +66% | +$243K |
|
3336
CorVel
CRVL
$3.06B
| $430K | ﹤0.01% |
39,891
-27,969
| -41% | -$301K |
|
3337
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $430K | ﹤0.01% |
8,718
-39,840
| -82% | -$2.28M |
|
3338
Rush Enterprises Class A
RUSHA
$6.2B
| $430K | ﹤0.01% |
39,949
-37,986
| -49% | -$424K |
|
3339
TTEC Holdings
TTEC
$121M
| $430K | ﹤0.01% |
16,048
-2,595
| -14% | -$70.8K |
|
|
RVNC
3340
DELISTED
Revance Therapeutics, Inc.
RVNC
| $430K | ﹤0.01% |
14,461
-22,637
| -61% | -$688K |
|
|
CLMS
3341
DELISTED
Calamos Asset Management, Inc.
CLMS
| $430K | ﹤0.01% |
45,425
-12,007
| -21% | -$134K |
|
3342
Sonic Automotive
SAH
$2.9B
| $429K | ﹤0.01% |
21,034
-16,818
| -44% | -$376K |
|
|
USCR
3343
DELISTED
U S Concrete, Inc.
USCR
| $429K | ﹤0.01% |
8,982
-3,856
| -30% | -$182K |
|
3344
Cass Information Systems
CASS
$714M
| $428K | ﹤0.01% |
11,499
-1,239
| -10% | -$48.3K |
|
3345
Harmonic Inc
HLIT
$1.25B
| $426K | ﹤0.01% |
73,505
-11,635
| -14% | -$70.8K |
|
3346
SFL Corp
SFL
$1.64B
| $424K | ﹤0.01% |
26,119
-61,346
| -70% | -$1M |
|
|
SSI
3347
DELISTED
Stage Stores Inc
SSI
| $424K | ﹤0.01% |
43,111
+14,042
| +48% | +$201K |
|
3348
Koppers
KOP
$943M
| $422K | ﹤0.01% |
20,948
-9,348
| -31% | -$198K |
|
|
EMWP
3349
DELISTED
Eros Media World PLC
EMWP
| $422K | ﹤0.01% |
776
-129
| -14% | -$82.4K |
|
|
FFG
3350
DELISTED
FBL Financial Group
FFG
| $422K | ﹤0.01% |
6,849
-5,755
| -46% | -$331K |
|
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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.