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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 | |
|---|---|---|---|---|---|---|
|
GNMK
3551
DELISTED
GenMark Diagnostics, Inc
GNMK
| $297K | ﹤0.01% |
37,787
+611
| +2% | +$5.65K |
|
|
BBOX
3552
DELISTED
Black Box Corp
BBOX
| $297K | ﹤0.01% |
20,164
+782
| +4% | +$12.8K |
|
3553
GoDaddy
GDDY
$11B
| $296K | ﹤0.01% |
11,789
-21,685
| -65% | -$567K |
|
3554
Hooker Furnishings Corp
HOFT
$150M
| $295K | ﹤0.01% |
12,548
-3,800
| -23% | -$94K |
|
3555
iShares Agency Bond ETF
AGZ
$558M
| $294K | ﹤0.01% |
2,578
+280
| +12% | +$31.8K |
|
3556
Interparfums
IPAR
$3.99B
| $294K | ﹤0.01% |
11,893
-776
| -6% | -$22K |
|
3557
Vivani Medical
VANI
$110M
| $293K | ﹤0.01% |
2,058
+1,239
| +151% | +$344K |
|
|
SPLS
3558
CALL
DELISTED
Staples Inc
SPLS
| $293K | ﹤0.01% |
+25,000
| New | +$352K |
|
|
BPT
3559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $292K | ﹤0.01% |
7,087
-492
| -6% | -$24K |
|
3560
Comtech Telecommunications
CMTL
$50.3M
| $292K | ﹤0.01% |
14,190
-2,658
| -16% | -$72.8K |
|
3561
RE/MAX Holdings
RMAX
$193M
| $292K | ﹤0.01% |
8,106
+1,431
| +21% | +$53.7K |
|
|
TESO
3562
DELISTED
Tesco Corp
TESO
| $292K | ﹤0.01% |
40,891
+5,817
| +17% | +$50.2K |
|
|
STKL
3563
DELISTED
SunOpta
STKL
| $291K | ﹤0.01% |
59,974
+32,843
| +121% | +$298K |
|
3564
Axcelis
ACLS
$4.01B
| $290K | ﹤0.01% |
27,134
-9,147
| -25% | -$111K |
|
3565
National Presto Industries
NPK
$870M
| $290K | ﹤0.01% |
+3,441
| New | +$279K |
|
|
YDKN
3566
DELISTED
Yadkin Financial Corporation
YDKN
| $290K | ﹤0.01% |
13,494
+2,377
| +21% | +$50.6K |
|
3567
VanEck Retail ETF
RTH
$258M
| $289K | ﹤0.01% |
3,932
-84,320
| -96% | -$6.44M |
|
|
NGHC
3568
DELISTED
National General Holdings Corp
NGHC
| $289K | ﹤0.01% |
14,990
-12,447
| -45% | -$256K |
|
3569
Preferred Bank
PFBC
$1.24B
| $288K | ﹤0.01% |
+9,118
| New | +$280K |
|
|
NEWR
3570
DELISTED
New Relic, Inc.
NEWR
| $288K | ﹤0.01% |
7,545
+1,046
| +16% | +$37.1K |
|
|
CSLT
3571
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $288K | ﹤0.01% |
68,619
-23,727
| -26% | -$150K |
|
3572
VanEck Agribusiness ETF
MOO
$972M
| $287K | ﹤0.01% |
6,252
-10,500
| -63% | -$541K |
|
3573
Q2 Holdings
QTWO
$3.8B
| $287K | ﹤0.01% |
11,619
-7,224
| -38% | -$200K |
|
|
SREV
3574
DELISTED
ServiceSource International, Inc.
SREV
| $287K | ﹤0.01% |
71,563
+14,166
| +25% | +$71.1K |
|
3575
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $286K | ﹤0.01% |
10,110
+2,000
| +25% | +$55.8K |
|
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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.