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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 | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$308B
| $115M | 0.14% |
1,946,281
-538,486
| -22% | -$39.2M |
|
152
Air Products & Chemicals
APD
$67.6B
| $113M | 0.14% |
960,259
-35,302
| -4% | -$4.49M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $113M | 0.14% |
1,030,218
-292,460
| -22% | -$33.8M |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $111M | 0.13% |
2,887,291
+473,552
| +20% | +$19.8M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $111M | 0.13% |
906,720
+398,855
| +79% | +$48.8M |
|
156
Caterpillar
CAT
$387B
| $111M | 0.13% |
1,699,106
-1,333,149
| -44% | -$102M |
|
157
EOG Resources
EOG
$70.7B
| $109M | 0.13% |
1,493,927
-130,228
| -8% | -$10.1M |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $107M | 0.13% |
866,095
-611,714
| -41% | -$74.2M |
|
159
Sanofi
SNY
$104B
| $107M | 0.13% |
2,247,038
-137,235
| -6% | -$6.99M |
|
160
Enterprise Products Partners
EPD
$81.7B
| $106M | 0.13% |
4,261,170
-73,096
| -2% | -$2.03M |
|
161
Abbott
ABT
$187B
| $105M | 0.13% |
2,609,423
-87,854
| -3% | -$4.14M |
|
162
American Electric Power
AEP
$68.4B
| $104M | 0.12% |
1,824,588
-483,577
| -21% | -$26.8M |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $104M | 0.12% |
4,785,164
-3,808,776
| -44% | -$82M |
|
164
iShares MSCI Brazil ETF
EWZ
$8.95B
| $103M | 0.12% |
4,696,736
-4,745,201
| -50% | -$127M |
|
165
Zoetis
ZTS
$30B
| $103M | 0.12% |
2,501,187
-80,344
| -3% | -$3.73M |
|
166
Morgan Stanley
MS
$340B
| $103M | 0.12% |
3,267,712
+141,761
| +5% | +$5.16M |
|
167
Blackrock
BLK
$176B
| $102M | 0.12% |
344,510
-19,854
| -5% | -$6.41M |
|
168
Lamar Advertising Co
LAMR
$16.3B
| $102M | 0.12% |
1,958,667
+703,720
| +56% | +$39.3M |
|
169
United Parcel Service
UPS
$88.9B
| $102M | 0.12% |
1,032,668
-247,180
| -19% | -$24.4M |
|
170
General Mills
GIS
$19.7B
| $101M | 0.12% |
1,803,989
-282,098
| -14% | -$16.2M |
|
|
171
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $101M | 0.12% |
+527,500
| New | +$107M |
|
172
Emerson Electric
EMR
$88.3B
| $100M | 0.12% |
2,271,410
-773,252
| -25% | -$38M |
|
173
H&R Block
HRB
$5.86B
| $99.3M | 0.12% |
2,743,965
+2,275,573
| +486% | +$77.1M |
|
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $98.8M | 0.12% |
+1,147,912
| New | +$98.9M |
|
175
Scotiabank
BNS
$108B
| $98.7M | 0.12% |
2,316,725
-5,945
| -0.3% | -$267K |
|
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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.