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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $5.57M | 0.01% |
57,489
+11,572
| +25% | +$1.2M |
|
|
PEGI
1427
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.57M | 0.01% |
291,519
+49,335
| +20% | +$1.16M |
|
1428
Urban Outfitters
URBN
$6.67B
| $5.55M | 0.01% |
188,870
+25,093
| +15% | +$806K |
|
1429
Icon
ICLR
$12.6B
| $5.54M | 0.01% |
78,044
+28,637
| +58% | +$2.16M |
|
|
NTZ
1430
Natuzzi
NTZ
$14.8M
| $5.54M | 0.01% |
539,980
-100,000
| -16% | -$1.04M |
|
1431
Healthcare Services Group
HCSG
$1.57B
| $5.53M | 0.01% |
164,179
+3,888
| +2% | +$131K |
|
1432
AutoNation
AN
$7.13B
| $5.53M | 0.01% |
95,041
-24,015
| -20% | -$1.46M |
|
|
ROIC
1433
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.53M | 0.01% |
334,139
+89,999
| +37% | +$1.49M |
|
|
NUAN
1434
DELISTED
Nuance Communications, Inc.
NUAN
| $5.51M | 0.01% |
388,698
-64,369
| -14% | -$962K |
|
|
PMCS
1435
DELISTED
P M C SIERRA INC
PMCS
| $5.48M | 0.01% |
809,243
-53,521
| -6% | -$363K |
|
1436
PUT
Assurant
AIZ
$14.9B
| $5.47M | 0.01% |
+69,300
| New | +$5.17M |
|
|
ARRS
1437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | 0.01% |
209,508
+37,417
| +22% | +$1.06M |
|
1438
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.42M | 0.01% |
55,718
+46,027
| +475% | +$4.8M |
|
1439
Vanguard Materials ETF
VAW
$3.11B
| $5.41M | 0.01% |
+61,958
| New | +$6.11M |
|
1440
Olin
OLN
$2.13B
| $5.4M | 0.01% |
321,163
+126,038
| +65% | +$2.66M |
|
|
GPT
1441
DELISTED
Gramercy Property Trust
GPT
| $5.4M | 0.01% |
86,644
+37,537
| +76% | +$2.59M |
|
|
TMX
1442
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.39M | 0.01% |
239,859
-3,610
| -1% | -$86.2K |
|
1443
Oaktree Specialty Lending
OCSL
$1.06B
| $5.39M | 0.01% |
290,999
+772
| +0.3% | +$14.9K |
|
1444
Compañía de Cervecerías Unidas
CCU
$2.16B
| $5.35M | 0.01% |
241,441
-22,852
| -9% | -$502K |
|
1445
Shinhan Financial Group
SHG
$34B
| $5.34M | 0.01% |
153,374
-17,177
| -10% | -$594K |
|
1446
United States Natural Gas Fund
UNG
$455M
| $5.33M | 0.01% |
28,694
+11,964
| +72% | +$2.49M |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $5.31M | 0.01% |
358,623
+92,709
| +35% | +$1.81M |
|
|
CHU
1448
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.3M | 0.01% |
415,211
-94,956
| -19% | -$1.3M |
|
|
PMT
1449
PennyMac Mortgage Investment
PMT
$824M
| $5.29M | 0.01% |
342,291
-65,302
| -16% | -$1.07M |
|
1450
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $5.29M | 0.01% |
48,242
-406,129
| -89% | -$44.3M |
|
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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.