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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
+395.52%
AUM
$83.4B
AUM Growth
-$19.3B
(-19%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-12.79%
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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$5.16B
| $4.16M | 0.01% |
221,042
+15,307
| +7% | +$278K |
|
|
FMER
1602
DELISTED
FIRSTMERIT CORP
FMER
| $4.16M | 0.01% |
235,328
-35,862
| -13% | -$673K |
|
1603
NCR Voyix
VYX
$1.31B
| $4.16M | 0.01% |
297,697
-171,259
| -37% | -$2.85M |
|
1604
Chemed
CHE
$7.14B
| $4.15M | 0.01% |
31,080
+3,501
| +13% | +$490K |
|
|
IPXL
1605
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.15M | 0.01% |
117,789
-16,819
| -12% | -$758K |
|
1606
PUT
Archer Daniels Midland
ADM
$37.4B
| $4.14M | 0.01% |
100,000
-10,000
| -9% | -$457K |
|
|
ONIT
1607
Onity Group
ONIT
$321M
| $4.14M | 0.01% |
41,173
+32,399
| +369% | +$4.1M |
|
1608
LCI Industries
LCII
$2.61B
| $4.14M | 0.01% |
75,781
-1,527
| -2% | -$86.1K |
|
1609
Greenlight Captial
GLRE
$522M
| $4.13M | ﹤0.01% |
185,229
-45,588
| -20% | -$1.19M |
|
1610
MDU Resources
MDU
$4.18B
| $4.12M | ﹤0.01% |
630,152
-419,619
| -40% | -$2.86M |
|
1611
CALL
Zoetis
ZTS
$31.2B
| $4.12M | ﹤0.01% |
100,000
| – | – |
|
|
QTS
1612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.11M | ﹤0.01% |
94,172
+31,276
| +50% | +$1.28M |
|
1613
Avis
CAR
$4.9B
| $4.11M | ﹤0.01% |
94,041
-99,737
| -51% | -$4.33M |
|
1614
CALL
BCE
BCE
$20.6B
| $4.1M | ﹤0.01% |
100,000
| – | – |
|
1615
Carlyle Group
CG
$17.9B
| $4.09M | ﹤0.01% |
243,561
-69,357
| -22% | -$1.63M |
|
1616
Commerce Bancshares
CBSH
$8.58B
| $4.09M | ﹤0.01% |
153,494
+20,650
| +16% | +$554K |
|
|
EMBJ
1617
Embraer S.A. ADS
EMBJ
$13B
| $4.08M | ﹤0.01% |
159,465
-666,327
| -81% | -$18.1M |
|
1618
IDEX
IEX
$17.5B
| $4.08M | ﹤0.01% |
57,181
-13,344
| -19% | -$983K |
|
1619
EastGroup Properties
EGP
$10.9B
| $4.07M | ﹤0.01% |
75,210
+13,533
| +22% | +$763K |
|
1620
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $4.07M | ﹤0.01% |
175,666
+34,385
| +24% | +$950K |
|
1621
Globus Medical
GMED
$10.9B
| $4.07M | ﹤0.01% |
196,918
+53,244
| +37% | +$1.35M |
|
1622
AstraZeneca
AZN
$250B
| $4.07M | ﹤0.01% |
63,872
-37,203
| -37% | -$2.45M |
|
1623
Amdocs
DOX
$5.87B
| $4.06M | ﹤0.01% |
71,323
-14,873
| -17% | -$851K |
|
1624
iShares US Financial Services ETF
IYG
$2.22B
| $4.05M | ﹤0.01% |
+142,329
| New | +$4.36M |
|
|
SEMG
1625
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.05M | ﹤0.01% |
93,740
+12,775
| +16% | +$774K |
|
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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.