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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 | |
|---|---|---|---|---|---|---|
1651
Invesco Mortgage Capital
IVR
$761M
| $3.95M | ﹤0.01% |
32,241
-3,291
| -9% | -$459K |
|
|
WCN
1652
Waste Connections
WCN
$41.5B
| $3.94M | ﹤0.01% |
121,784
-18,798
| -13% | -$607K |
|
|
CFMS
1653
DELISTED
Conformis, Inc. Common Stock
CFMS
| $3.94M | ﹤0.01% |
+8,738
| New | +$4.4M |
|
1654
Bio-Techne
TECH
$11.2B
| $3.94M | ﹤0.01% |
170,476
-263,136
| -61% | -$6.6M |
|
1655
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.13B
| – | – |
0
| – | – |
|
|
PSB
1656
DELISTED
PS Business Parks, Inc.
PSB
| $3.93M | ﹤0.01% |
49,562
+7,360
| +17% | +$556K |
|
|
AHL
1657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.93M | ﹤0.01% |
84,554
-3,100
| -4% | -$147K |
|
1658
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $3.93M | ﹤0.01% |
25,799
+17,673
| +217% | +$2.64M |
|
|
RPT.PRD
1659
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.92M | ﹤0.01% |
+70,500
| New | +$4.16M |
|
|
ACH
1660
Accendra Health
ACH
$227M
| $3.92M | ﹤0.01% |
122,849
-68,484
| -36% | -$2.33M |
|
|
MDRX
1661
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.92M | ﹤0.01% |
316,272
-13,982
| -4% | -$192K |
|
1662
Zillow
Z
$8.26B
| $3.92M | ﹤0.01% |
+145,221
| New | +$3.79M |
|
1663
Teradyne
TER
$60.9B
| $3.92M | ﹤0.01% |
217,645
-317,349
| -59% | -$5.85M |
|
|
EDR
1664
DELISTED
Education Realty Trust Inc
EDR
| $3.92M | ﹤0.01% |
118,918
+91,999
| +342% | +$2.86M |
|
1665
VanEck Short Muni ETF
SMB
$311M
| $3.91M | ﹤0.01% |
223,468
+10,402
| +5% | +$182K |
|
1666
Canadian Solar
CSIQ
$1.05B
| $3.91M | ﹤0.01% |
235,304
+39,732
| +20% | +$883K |
|
|
FIT
1667
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.91M | ﹤0.01% |
+103,745
| New | +$4.24M |
|
|
BITA
1668
DELISTED
Bitauto Holdings Limited
BITA
| $3.9M | ﹤0.01% |
130,943
+110,180
| +531% | +$3.75M |
|
|
CLGX
1669
DELISTED
Corelogic, Inc.
CLGX
| $3.89M | ﹤0.01% |
104,403
-16,418
| -14% | -$637K |
|
1670
TotalEnergies
TTE
$188B
| $3.87M | ﹤0.01% |
54,045,276,641
-366,924,077,288
| -87% | -$36.7M |
|
1671
iShares MSCI Italy ETF
EWI
$1.07B
| $3.86M | ﹤0.01% |
134,855
-19,384
| -13% | -$580K |
|
1672
Axalta
AXTA
$8.15B
| $3.86M | ﹤0.01% |
152,351
-22,450
| -13% | -$667K |
|
1673
Helen of Troy
HELE
$689M
| $3.86M | ﹤0.01% |
43,190
-13,632
| -24% | -$1.22M |
|
|
LVNTA
1674
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.86M | ﹤0.01% |
95,563
-33,333
| -26% | -$1.35M |
|
|
SRCI
1675
DELISTED
SRC Energy Inc
SRCI
| $3.85M | ﹤0.01% |
393,329
+99,008
| +34% | +$1.01M |
|
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CW
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.