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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 | |
|---|---|---|---|---|---|---|
1476
Regal Rexnord
RRX
$12.2B
| $5.14M | 0.01% |
91,087
-24,304
| -21% | -$1.63M |
|
1477
Ryanair
RYAAY
$31.8B
| $5.14M | 0.01% |
159,922
+39,336
| +33% | +$1.22M |
|
|
VLP
1478
DELISTED
Valero Energy Partners LP
VLP
| $5.12M | 0.01% |
115,971
+20,867
| +22% | +$988K |
|
|
EOCC
1479
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.12M | 0.01% |
208,269
-17,569
| -8% | -$469K |
|
|
PPLT
1480
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $5.11M | 0.01% |
581,140
-150
| -0% | -$1.44K |
|
1481
Post Holdings
POST
$4.04B
| $5.1M | 0.01% |
131,926
-67,226
| -34% | -$2.64M |
|
|
LXFT
1482
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.09M | 0.01% |
80,483
-22,309
| -22% | -$1.39M |
|
1483
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $5.08M | 0.01% |
62,905
| – | – |
|
1484
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $5.08M | 0.01% |
58,997
-21,683
| -27% | -$1.89M |
|
1485
National Fuel Gas
NFG
$7.5B
| $5.08M | 0.01% |
101,684
+32,613
| +47% | +$1.76M |
|
|
GAME
1486
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $5.08M | 0.01% |
757,726
+733,734
| +3,058% | +$4.88M |
|
1487
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.05M | 0.01% |
115,280
-9,850
| -8% | -$463K |
|
1488
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.04M | 0.01% |
46,020
-10,073
| -18% | -$1.1M |
|
|
STR
1489
DELISTED
QUESTAR CORP
STR
| $5.03M | 0.01% |
259,160
-30,284
| -10% | -$618K |
|
|
SES
1490
DELISTED
Synthesis Energy Systems Inc.
SES
| $5M | 0.01% |
79,960
+6,747
| +9% | +$482K |
|
1491
Marriott Vacations Worldwide
VAC
$3.49B
| $4.98M | 0.01% |
73,137
+14,671
| +25% | +$1.15M |
|
1492
First Horizon
FHN
$12.4B
| $4.98M | 0.01% |
351,300
-4,877
| -1% | -$73.8K |
|
1493
JetBlue
JBLU
$2.4B
| $4.97M | 0.01% |
192,766
-472,945
| -71% | -$11.1M |
|
|
BCS.PRA.CL
1494
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.96M | 0.01% |
193,600
| – | – |
|
|
SFR
1495
DELISTED
Starwood Waypoint Homes
SFR
| $4.95M | 0.01% |
207,702
+6,101
| +3% | +$150K |
|
1496
Texas Roadhouse
TXRH
$13.7B
| $4.93M | 0.01% |
132,621
-5,076
| -4% | -$192K |
|
1497
Cullen/Frost Bankers
CFR
$10.3B
| $4.93M | 0.01% |
77,530
+39,120
| +102% | +$2.67M |
|
|
NYRT
1498
DELISTED
New York REIT, Inc.
NYRT
| $4.92M | 0.01% |
48,855
+10,222
| +26% | +$1.03M |
|
|
WCIC
1499
DELISTED
WCI Communities, Inc.
WCIC
| $4.91M | 0.01% |
216,854
+200,426
| +1,220% | +$4.82M |
|
1500
Sasol
SSL
$7.01B
| $4.9M | 0.01% |
176,301
-33,340
| -16% | -$1.07M |
|
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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.