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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 | |
|---|---|---|---|---|---|---|
3476
New Oriental
EDU
$9.37B
| $338K | ﹤0.01% |
16,714
-898,601
| -98% | -$19.2M |
|
3477
Rapid7
RPD
$645M
| $338K | ﹤0.01% |
+14,869
| New | +$331K |
|
|
SQI
3478
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $338K | ﹤0.01% |
33,784
-15,988
| -32% | -$195K |
|
|
AKS
3479
PUT
DELISTED
AK Steel Holding Corp
AKS
| $337K | ﹤0.01% |
+140,000
| New | +$407K |
|
3480
Ribbon Communications
RBBN
$377M
| $336K | ﹤0.01% |
58,810
-40,574
| -41% | -$273K |
|
|
TVTY
3481
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $336K | ﹤0.01% |
30,143
-49,497
| -62% | -$605K |
|
|
TTPH
3482
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $336K | ﹤0.01% |
2,248
-713
| -24% | -$523K |
|
3483
Chefs' Warehouse
CHEF
$4.71B
| $335K | ﹤0.01% |
23,573
+735
| +3% | +$12.5K |
|
3484
MacroGenics
MGNX
$235M
| $335K | ﹤0.01% |
15,667
-43,133
| -73% | -$1.35M |
|
|
SIEN
3485
DELISTED
Sientra, Inc.
SIEN
| $335K | ﹤0.01% |
+3,304
| New | +$749K |
|
|
AUY
3486
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $334K | ﹤0.01% |
196,600
| – | – |
|
|
AUY
3487
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $334K | ﹤0.01% |
196,600
-9,000
| -4% | -$18.4K |
|
|
CNR
3488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $332K | ﹤0.01% |
31,483
-25,380
| -45% | -$311K |
|
|
MOBL
3489
DELISTED
MobileIron, Inc.
MOBL
| $332K | ﹤0.01% |
107,064
+58,315
| +120% | +$268K |
|
3490
PetMed Express
PETS
$41.7M
| $331K | ﹤0.01% |
20,615
-8,407
| -29% | -$141K |
|
3491
Hyster-Yale Materials Handling
HY
$599M
| $330K | ﹤0.01% |
5,702
-6,837
| -55% | -$436K |
|
3492
Vanda Pharmaceuticals
VNDA
$307M
| $330K | ﹤0.01% |
29,218
-169,854
| -85% | -$2.08M |
|
|
AVX
3493
DELISTED
AVX Corporation
AVX
| $330K | ﹤0.01% |
25,188
-12,679
| -33% | -$165K |
|
|
DTSI
3494
DELISTED
DTS, Inc.
DTSI
| $330K | ﹤0.01% |
12,362
-10,469
| -46% | -$293K |
|
3495
Columbus McKinnon
CMCO
$553M
| $329K | ﹤0.01% |
18,087
+1,593
| +10% | +$33.4K |
|
3496
Hawkins
HWKN
$2.67B
| $329K | ﹤0.01% |
17,066
+2,898
| +20% | +$54.8K |
|
|
TCS
3497
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | ﹤0.01% |
1,556
+181
| +13% | +$45.9K |
|
3498
TherapeuticsMD
TXMD
$23.5M
| $328K | ﹤0.01% |
1,118
-1,706
| -60% | -$606K |
|
3499
Prudential
PUK
$37.6B
| $327K | ﹤0.01% |
8,003
-5,308
| -40% | -$236K |
|
|
BETR
3500
DELISTED
Amplify Snack Brands, Inc.
BETR
| $327K | ﹤0.01% |
+30,553
| New | +$400K |
|
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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.