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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
+398.7%
AUM
$83.4B
AUM Growth
-$19.3B
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.8%
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 | |
|---|---|---|---|---|---|---|
376
NOV
NOV
$7B
| $47.2M | 0.06% |
1,253,210
-387,191
| -24% | -$15.8M |
|
377
Clorox
CLX
$12.7B
| $47.1M | 0.06% |
407,959
-37,301
| -8% | -$4.19M |
|
378
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $47.1M | 0.06% |
1,424,284
-57,521
| -4% | -$2.09M |
|
379
Nucor
NUE
$62.1B
| $47.1M | 0.06% |
1,254,800
-36,245
| -3% | -$1.55M |
|
380
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $47M | 0.06% |
435,459
+148,091
| +52% | +$17.3M |
|
381
Norfolk Southern
NSC
$75.1B
| $46.8M | 0.06% |
612,748
-46,874
| -7% | -$3.81M |
|
382
Intercontinental Exchange
ICE
$84.4B
| $46.7M | 0.06% |
994,280
+162,605
| +20% | +$7.53M |
|
383
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $46.3M | 0.06% |
1,306,000
+126,500
| +11% | +$4.92M |
|
384
Quanta Services
PWR
$101B
| $46.1M | 0.06% |
1,902,748
+605,236
| +47% | +$15.4M |
|
|
WPG
385
DELISTED
Washington Prime Group Inc.
WPG
| $45.8M | 0.05% |
436,882
+14,201
| +3% | +$1.65M |
|
386
Intuitive Surgical
ISRG
$134B
| $45.3M | 0.05% |
887,904
-56,133
| -6% | -$3.18M |
|
387
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $45M | 0.05% |
335,546
-22,415
| -6% | -$3.32M |
|
388
Magna International
MGA
$18.8B
| $44.9M | 0.05% |
935,919
-10,036
| -1% | -$519K |
|
389
Allstate
ALL
$67.5B
| $44.9M | 0.05% |
770,758
+85,900
| +13% | +$5.37M |
|
390
TripAdvisor
TRIP
$1.26B
| $44.8M | 0.05% |
711,018
-78,051
| -10% | -$5.91M |
|
391
Voya Financial
VOYA
$9.19B
| $44.8M | 0.05% |
1,155,518
+32,118
| +3% | +$1.41M |
|
392
Cummins
CMI
$88.7B
| $44.8M | 0.05% |
412,403
-74,779
| -15% | -$9.24M |
|
393
Ross Stores
ROST
$81.9B
| $44.8M | 0.05% |
923,762
-39,297
| -4% | -$2.01M |
|
|
SKX
394
DELISTED
Skechers
SKX
| $44.8M | 0.05% |
1,001,670
-136,959
| -12% | -$6.22M |
|
395
Ameriprise Financial
AMP
$48.8B
| $44.7M | 0.05% |
409,982
+75,448
| +23% | +$8.9M |
|
|
SIVB
396
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.05% |
386,340
+96,728
| +33% | +$13M |
|
397
O'Reilly Automotive
ORLY
$76.3B
| $43.7M | 0.05% |
2,622,270
-188,370
| -7% | -$3.04M |
|
398
Host Hotels & Resorts
HST
$16B
| $43.6M | 0.05% |
2,759,962
-85,434
| -3% | -$1.6M |
|
399
Constellation Brands
STZ
$23.2B
| $43.3M | 0.05% |
345,746
+5,833
| +2% | +$720K |
|
400
Aon
AON
$76B
| $43.3M | 0.05% |
488,089
+124,718
| +34% | +$12.1M |
|
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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.