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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 | |
|---|---|---|---|---|---|---|
1126
iShares North American Natural Resources ETF
IGE
$753M
| $9.19M | 0.01% |
316,495
+248,790
| +367% | +$8.01M |
|
1127
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $9.18M | 0.01% |
157,729
+58,678
| +59% | +$3.89M |
|
|
WNRL
1128
DELISTED
Western Refining Logistics, LP
WNRL
| $9.17M | 0.01% |
439,513
-64,220
| -13% | -$1.61M |
|
1129
Pitney Bowes
PBI
$2.46B
| $9.17M | 0.01% |
461,900
-268,889
| -37% | -$5.52M |
|
1130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $9.13M | 0.01% |
+241,925
| New | +$9.75M |
|
|
BERY
1131
DELISTED
Berry Global Group, Inc.
BERY
| $9.11M | 0.01% |
329,984
-63,696
| -16% | -$1.84M |
|
|
ICPT
1132
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.11M | 0.01% |
54,924
-20,833
| -27% | -$4.58M |
|
|
SMC
1133
Summit Midstream
SMC
$424M
| $9.07M | 0.01% |
34,307
-1,603
| -4% | -$610K |
|
1134
Murphy Oil
MUR
$4.74B
| $9.07M | 0.01% |
374,753
-374,612
| -50% | -$12M |
|
1135
Encompass Health
EHC
$12.4B
| $9.06M | 0.01% |
296,918
-37,117
| -11% | -$1.29M |
|
1136
Bank of Hawaii
BOH
$3.12B
| $9.05M | 0.01% |
142,504
-11,127
| -7% | -$722K |
|
1137
Oceaneering
OII
$4.9B
| $9.03M | 0.01% |
229,926
-78,432
| -25% | -$3.25M |
|
1138
Southern Copper
SCCO
$161B
| $9.02M | 0.01% |
363,966
-157,614
| -30% | -$4.01M |
|
|
VVUS
1139
DELISTED
Vivus Inc
VVUS
| $9M | 0.01% |
548,919
-25,350
| -4% | -$401K |
|
1140
Williams-Sonoma
WSM
$29.1B
| $9M | 0.01% |
235,750
+17,978
| +8% | +$732K |
|
1141
O-I Glass
OI
$1.09B
| $9M | 0.01% |
434,336
-124,119
| -22% | -$2.64M |
|
|
TCP
1142
DELISTED
TC Pipelines LP
TCP
| $8.97M | 0.01% |
188,455
-5,760
| -3% | -$313K |
|
1143
CALL
Verizon
VZ
$195B
| $8.96M | 0.01% |
+206,000
| New | +$9.51M |
|
1144
Toll Brothers
TOL
$14.1B
| $8.94M | 0.01% |
261,139
-7,661
| -3% | -$290K |
|
|
INFO
1145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.91M | 0.01% |
307,203
-585,215
| -66% | -$16.3M |
|
|
DM
1146
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.88M | 0.01% |
330,768
-129,925
| -28% | -$4.38M |
|
1147
Myriad Genetics
MYGN
$304M
| $8.87M | 0.01% |
236,702
-97,970
| -29% | -$3.48M |
|
|
CMBT
1148
CMB.TECH NV
CMBT
$4.76B
| $8.86M | 0.01% |
637,618
-216,157
| -25% | -$3.13M |
|
1149
Trip.com Group
TCOM
$29.1B
| $8.86M | 0.01% |
280,430
-405,706
| -59% | -$14.1M |
|
1150
Golar LNG
GLNG
$5.19B
| $8.83M | 0.01% |
316,710
+37,926
| +14% | +$1.47M |
|
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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.