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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 | |
|---|---|---|---|---|---|---|
3851
Enphase Energy
ENPH
$4.96B
| $145K | ﹤0.01% |
39,156
-97,315
| -71% | -$518K |
|
|
BRW
3852
Saba Capital Income & Opportunities Fund
BRW
$336M
| $144K | ﹤0.01% |
14,250
-1,358
| -9% | -$14.3K |
|
3853
Enova International
ENVA
$6.33B
| $144K | ﹤0.01% |
14,067
-19,436
| -58% | -$280K |
|
3854
Pacific Biosciences
PACB
$435M
| $144K | ﹤0.01% |
39,078
-116,619
| -75% | -$570K |
|
|
EXXI
3855
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $144K | ﹤0.01% |
136,987
-92,611
| -40% | -$155K |
|
3856
Noodles & Co
NDLS
$111M
| $143K | ﹤0.01% |
1,271
-1,137
| -47% | -$124K |
|
|
TVRD
3857
Tvardi Therapeutics
TVRD
$19.7M
| $143K | ﹤0.01% |
278
-483
| -63% | -$323K |
|
|
CMLS
3858
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $143K | ﹤0.01% |
25,273
-10,181
| -29% | -$115K |
|
|
PES
3859
DELISTED
Pioneer Energy Services Corp.
PES
| $143K | ﹤0.01% |
67,826
-97,238
| -59% | -$330K |
|
|
HIVE
3860
DELISTED
Aerohive Networks
HIVE
| $143K | ﹤0.01% |
24,038
+153
| +0.6% | +$1.05K |
|
|
CTIC
3861
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $143K | ﹤0.01% |
9,817
-1,794
| -15% | -$31K |
|
|
CSBK
3862
DELISTED
Clifton Bancorp Inc.
CSBK
| $142K | ﹤0.01% |
10,224
-10,341
| -50% | -$144K |
|
3863
Galectin Therapeutics
GALT
$196M
| $141K | ﹤0.01% |
60,612
-24,994
| -29% | -$58.9K |
|
3864
Luxfer Holdings
LXFR
$456M
| $141K | ﹤0.01% |
+13,097
| New | +$162K |
|
3865
Gevo
GEVO
$360M
| $140K | ﹤0.01% |
204
+131
| +179% | +$122K |
|
|
NBBC
3866
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $139K | ﹤0.01% |
16,365
+5,105
| +45% | +$43.3K |
|
|
NSLR
3867
Neostellar Capital Corp
NSLR
$269M
| $138K | ﹤0.01% |
26,979
-5,662
| -17% | -$34.3K |
|
|
ECOM
3868
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $137K | ﹤0.01% |
13,781
-4,241
| -24% | -$46.6K |
|
|
HMTV
3869
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $137K | ﹤0.01% |
+10,108
| New | +$134K |
|
3870
RadNet
RDNT
$5.02B
| $136K | ﹤0.01% |
24,436
-99,447
| -80% | -$641K |
|
3871
Rigel Pharmaceuticals
RIGL
$681M
| $136K | ﹤0.01% |
5,532
+11
| +0.2% | +$328 |
|
3872
Ceco Environmental
CECO
$3.85B
| $135K | ﹤0.01% |
16,495
+6,205
| +60% | +$58.1K |
|
|
PBPB
3873
DELISTED
Potbelly
PBPB
| $134K | ﹤0.01% |
12,171
-34,866
| -74% | -$418K |
|
|
PETX
3874
DELISTED
Aratana Therapeutics, Inc.
PETX
| $133K | ﹤0.01% |
15,808
-59,869
| -79% | -$1.01M |
|
|
CACQ
3875
DELISTED
Caesars Acquisition Company
CACQ
| $133K | ﹤0.01% |
18,640
-44,048
| -70% | -$313K |
|
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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.