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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 | |
|---|---|---|---|---|---|---|
1626
Opko Health
OPK
$1.01B
| $4.05M | ﹤0.01% |
481,286
+311,080
| +183% | +$4.12M |
|
1627
Flowers Foods
FLO
$1.57B
| $4.04M | ﹤0.01% |
163,506
-20,455
| -11% | -$464K |
|
1628
STMicroelectronics
STM
$47.1B
| $4.04M | ﹤0.01% |
592,187
-920,057
| -61% | -$6.8M |
|
1629
NETSCOUT
NTCT
$2.98B
| $4.04M | ﹤0.01% |
114,173
+77,697
| +213% | +$2.94M |
|
|
NW.PRC.CL
1630
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4.03M | ﹤0.01% |
158,025
| – | – |
|
1631
PUT
Halozyme
HALO
$9.91B
| $4.03M | ﹤0.01% |
300,000
| – | – |
|
|
GHL
1632
DELISTED
Greenhill & Co., Inc.
GHL
| $4.02M | ﹤0.01% |
141,108
-8,808
| -6% | -$323K |
|
1633
First Solar
FSLR
$25.4B
| $4.01M | ﹤0.01% |
93,783
-33,167
| -26% | -$1.53M |
|
|
AAT
1634
American Assets Trust
AAT
$1.42B
| $4.01M | ﹤0.01% |
98,032
+23,821
| +32% | +$959K |
|
|
AY
1635
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.01M | ﹤0.01% |
242,043
+64,026
| +36% | +$1.53M |
|
1636
Royal Gold
RGLD
$18.3B
| $4M | ﹤0.01% |
85,272
+17,464
| +26% | +$898K |
|
1637
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $4M | ﹤0.01% |
180,631
+141,720
| +364% | +$3.22M |
|
1638
Alaunos Therapeutics
TCRT
$4.93M
| $3.99M | ﹤0.01% |
2,952
+1,491
| +102% | +$2.46M |
|
1639
Colliers International
CIGI
$5.17B
| $3.99M | ﹤0.01% |
98,198
+15,023
| +18% | +$644K |
|
1640
Martin Midstream Partners
MMLP
$91.9M
| $3.98M | ﹤0.01% |
163,309
+5,481
| +3% | +$157K |
|
1641
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.98M | ﹤0.01% |
200,000
-54,200
| -21% | -$1.13M |
|
1642
Fossil Group
FOSL
$349M
| $3.98M | ﹤0.01% |
71,294
-59,147
| -45% | -$3.75M |
|
|
WIN
1643
DELISTED
Windstream Holdings Inc
WIN
| $3.98M | ﹤0.01% |
129,680
-17,971
| -12% | -$561K |
|
1644
Graco
GGG
$13.4B
| $3.97M | ﹤0.01% |
177,804
-12,813
| -7% | -$295K |
|
1645
CALL
Occidental Petroleum
OXY
$53.5B
| $3.97M | ﹤0.01% |
+60,102
| New | +$4.2M |
|
1646
SouthState Bank Corp
SSB
$10.6B
| $3.96M | ﹤0.01% |
51,581
+7,164
| +16% | +$548K |
|
|
CNXM
1647
DELISTED
CNX Midstream Partners LP
CNXM
| $3.96M | ﹤0.01% |
399,390
+72,135
| +22% | +$974K |
|
1648
Viavi Solutions
VIAV
$9.6B
| $3.96M | ﹤0.01% |
736,897
+209,200
| +40% | +$1.23M |
|
1649
Bank of America Series L
BAC.PRL
$3.99B
| $3.95M | ﹤0.01% |
3,668
+1,450
| +65% | +$1.6M |
|
1650
PTC
PTC
$15.1B
| $3.95M | ﹤0.01% |
124,423
-3,540
| -3% | -$127K |
|
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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.