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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 | |
|---|---|---|---|---|---|---|
|
RAX
1451
DELISTED
Rackspace Hosting Inc
RAX
| $5.27M | 0.01% |
213,544
-107,197
| -33% | -$3.45M |
|
|
ATML
1452
DELISTED
ATMEL CORP
ATML
| $5.26M | 0.01% |
651,916
+128,999
| +25% | +$1.07M |
|
1453
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $5.26M | 0.01% |
154,844
-39,291
| -20% | -$1.47M |
|
1454
National Bank Holdings
NBHC
$1.93B
| $5.25M | 0.01% |
255,559
-28,583
| -10% | -$591K |
|
1455
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.24M | 0.01% |
239,093
+114,322
| +92% | +$2.75M |
|
|
TTSH
1456
DELISTED
Tile Shop Holdings
TTSH
| $5.23M | 0.01% |
436,922
-90,281
| -17% | -$1.19M |
|
1457
Ultragenyx Pharmaceutical
RARE
$2.46B
| $5.23M | 0.01% |
54,297
+2,120
| +4% | +$243K |
|
1458
WEX
WEX
$6.42B
| $5.23M | 0.01% |
60,214
-29,703
| -33% | -$2.96M |
|
1459
UGI
UGI
$7.62B
| $5.23M | 0.01% |
150,139
-408,540
| -73% | -$14.3M |
|
1460
Acadia Realty Trust
AKR
$2.95B
| $5.22M | 0.01% |
173,449
+46,164
| +36% | +$1.42M |
|
1461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $5.21M | 0.01% |
201,618
-82,884
| -29% | -$2.35M |
|
1462
Prothena Corp
PRTA
$444M
| $5.21M | 0.01% |
114,847
-39,781
| -26% | -$2.32M |
|
1463
Lennox International
LII
$15.4B
| $5.21M | 0.01% |
45,928
-22,266
| -33% | -$2.61M |
|
|
EGN
1464
DELISTED
Energen
EGN
| $5.2M | 0.01% |
104,263
+17,467
| +20% | +$942K |
|
1465
Vanguard Extended Market ETF
VXF
$31.3B
| $5.19M | 0.01% |
63,562
+4,198
| +7% | +$372K |
|
1466
Brinker International
EAT
$9.69B
| $5.18M | 0.01% |
98,361
-8,940
| -8% | -$498K |
|
1467
Acadia Healthcare
ACHC
$3B
| $5.17M | 0.01% |
78,064
-56,557
| -42% | -$4.35M |
|
1468
Carter's
CRI
$1.47B
| $5.17M | 0.01% |
57,027
+12,186
| +27% | +$1.22M |
|
1469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.17M | 0.01% |
97,933
-2,056
| -2% | -$116K |
|
1470
Invesco Large Cap Value ETF
PWV
$1.72B
| $5.16M | 0.01% |
184,356
+122,100
| +196% | +$3.64M |
|
1471
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.16M | 0.01% |
64,205
-6,321
| -9% | -$507K |
|
|
ALJ
1472
DELISTED
Alon USA Energy Inc
ALJ
| $5.16M | 0.01% |
285,519
+35,820
| +14% | +$679K |
|
1473
National Health Investors
NHI
$3.64B
| $5.16M | 0.01% |
89,690
+4,552
| +5% | +$275K |
|
1474
Kite Realty
KRG
$5.48B
| $5.15M | 0.01% |
216,213
+14,858
| +7% | +$371K |
|
1475
CALL
iShares MSCI Japan ETF
EWJ
$22.5B
| $5.14M | 0.01% |
112,500
| – | – |
|
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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.