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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 | |
|---|---|---|---|---|---|---|
|
KNDI
3951
Kandi Technologies Group
KNDI
$67.5M
| $80K | ﹤0.01% |
15,214
-24,256
| -61% | -$167K |
|
3952
Ooma
OOMA
$598M
| $79K | ﹤0.01% |
+11,386
| New | +$107K |
|
|
AREX
3953
DELISTED
Approach Resources Inc.
AREX
| $79K | ﹤0.01% |
42,481
+9,470
| +29% | +$31.9K |
|
|
NM
3954
DELISTED
Navios Maritime Holdings Inc.
NM
| $78K | ﹤0.01% |
3,166
-3,450
| -52% | -$113K |
|
|
FENX
3955
DELISTED
Fenix Parts, Inc.
FENX
| $78K | ﹤0.01% |
+11,603
| New | +$109K |
|
3956
Clarus
CLAR
$123M
| $77K | ﹤0.01% |
12,258
-12,947
| -51% | -$106K |
|
|
EGIO
3957
DELISTED
Edgio, Inc. Common Stock
EGIO
| $77K | ﹤0.01% |
1,000
-440
| -31% | -$53.9K |
|
|
EMES
3958
DELISTED
Emerge Energy Services LP
EMES
| $77K | ﹤0.01% |
11,257
-6,405
| -36% | -$124K |
|
|
ACI
3959
DELISTED
ARCH COAL, INC.
ACI
| $77K | ﹤0.01% |
23,235
-51,505
| -69% | -$169K |
|
|
ELOS
3960
DELISTED
Syneron Medical Ltd
ELOS
| $75K | ﹤0.01% |
+10,541
| New | +$101K |
|
3961
Inseego
INSG
$114M
| $74K | ﹤0.01% |
3,361
-6,311
| -65% | -$161K |
|
|
FUEL
3962
DELISTED
Rocket Fuel Inc.
FUEL
| $73K | ﹤0.01% |
15,591
-116,881
| -88% | -$768K |
|
|
GAU
3963
Galiano Gold
GAU
$455M
| $71K | ﹤0.01% |
48,215
+21,861
| +83% | +$35K |
|
|
LTS
3964
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $71K | ﹤0.01% |
33,554
-4,631
| -12% | -$12.7K |
|
|
GDP
3965
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $71K | ﹤0.01% |
122,143
-41,896
| -26% | -$39K |
|
|
RXII
3966
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $71K | ﹤0.01% |
45,208
-4,510
| -9% | -$7.08K |
|
3967
Curis
CRIS
$9.78M
| $70K | ﹤0.01% |
17
-10
| -37% | -$56.6K |
|
3968
Radiant Logistics
RLGT
$386M
| $70K | ﹤0.01% |
15,833
-11,872
| -43% | -$72.8K |
|
|
DTLK
3969
DELISTED
Datalink Corp
DTLK
| $70K | ﹤0.01% |
11,792
+535
| +5% | +$3.47K |
|
|
CDMO
3970
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $69K | ﹤0.01% |
9,662
+693
| +8% | +$5.78K |
|
|
XOMA
3971
DELISTED
Xoma
XOMA
| $68K | ﹤0.01% |
4,515
-16,074
| -78% | -$507K |
|
3972
Codexis
CDXS
$151M
| $67K | ﹤0.01% |
19,768
+646
| +3% | +$2.41K |
|
|
UNIS
3973
DELISTED
Unilife Corporation
UNIS
| $67K | ﹤0.01% |
6,892
-1,673
| -20% | -$24.9K |
|
3974
Kopin
KOPN
$652M
| $66K | ﹤0.01% |
21,160
+1,686
| +9% | +$5.15K |
|
|
HLTH
3975
DELISTED
Nobilis Health Corp.
HLTH
| $66K | ﹤0.01% |
12,663
+1,401
| +12% | +$8.04K |
|
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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.