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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 | |
|---|---|---|---|---|---|---|
|
TEN
3576
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $286K | ﹤0.01% |
7,047
-10,969
| -61% | -$471K |
|
3577
AeroVironment
AVAV
$7.56B
| $285K | ﹤0.01% |
14,243
+2,819
| +25% | +$68.6K |
|
3578
Invesco DB Agriculture Fund
DBA
$1.23B
| $285K | ﹤0.01% |
13,653
-6,200
| -31% | -$134K |
|
3579
America's Car Mart
CRMT
$26.6M
| $284K | ﹤0.01% |
8,583
-5,988
| -41% | -$247K |
|
3580
DXP Enterprises
DXPE
$2.43B
| $284K | ﹤0.01% |
10,435
+1,894
| +22% | +$63.4K |
|
3581
Larimar Therapeutics
LRMR
$397M
| $284K | ﹤0.01% |
739
-3,366
| -82% | -$1.52M |
|
3582
Tompkins Financial
TMP
$1.43B
| $284K | ﹤0.01% |
5,324
-1,726
| -24% | -$92K |
|
3583
Green Brick Partners
GRBK
$3.04B
| $283K | ﹤0.01% |
26,143
-109,363
| -81% | -$1.32M |
|
|
ADMS
3584
DELISTED
Adamas Pharmaceuticals
ADMS
| $283K | ﹤0.01% |
16,914
-1,139
| -6% | -$25.9K |
|
|
YOKU
3585
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $283K | ﹤0.01% |
16,062
-42,278
| -72% | -$781K |
|
|
TRUE
3586
DELISTED
TrueCar
TRUE
| $282K | ﹤0.01% |
54,093
-39,040
| -42% | -$277K |
|
|
BSJF
3587
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $282K | ﹤0.01% |
10,895
| – | – |
|
3588
Accuray
ARAY
$32M
| $281K | ﹤0.01% |
56,212
-60,489
| -52% | -$388K |
|
|
TNGO
3589
DELISTED
Tangoe, Inc.
TNGO
| $281K | ﹤0.01% |
38,982
+14,453
| +59% | +$135K |
|
3590
Coca-Cola Femsa
KOF
$22.7B
| $280K | ﹤0.01% |
4,036
+23
| +0.6% | +$1.69K |
|
|
AVID
3591
DELISTED
Avid Technology Inc
AVID
| $280K | ﹤0.01% |
35,215
-793
| -2% | -$8.15K |
|
|
UTEK
3592
DELISTED
Ultratech Inc.
UTEK
| $280K | ﹤0.01% |
17,518
-18,676
| -52% | -$311K |
|
3593
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $279K | ﹤0.01% |
3,750
| – | – |
|
3594
Heritage Financial
HFWA
$1.22B
| $279K | ﹤0.01% |
14,838
+2,990
| +25% | +$54.1K |
|
3595
Northern Oil and Gas
NOG
$2.3B
| $278K | ﹤0.01% |
6,296
-1,339
| -18% | -$68.5K |
|
|
AXAS
3596
DELISTED
Abraxas Petroleum Corp
AXAS
| $278K | ﹤0.01% |
10,844
+5,682
| +110% | +$211K |
|
|
GWPH
3597
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $277K | ﹤0.01% |
3,027
-8,111
| -73% | -$902K |
|
|
SQBG
3598
DELISTED
Sequential Brands Group, Inc.
SQBG
| $276K | ﹤0.01% |
477
-115
| -19% | -$75.2K |
|
3599
Tronox
TROX
$932M
| $275K | ﹤0.01% |
63,088
-36,744
| -37% | -$342K |
|
3600
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $274K | ﹤0.01% |
33,992
-11,236
| -25% | -$102K |
|
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CAN
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CA
MNG
DPAM
ICG
CW
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.