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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 | |
|---|---|---|---|---|---|---|
1776
Lincoln Electric
LECO
$15.2B
| $3.38M | ﹤0.01% |
64,415
-39,127
| -38% | -$2.29M |
|
1777
Sabre
SABR
$842M
| $3.38M | ﹤0.01% |
124,243
-60,790
| -33% | -$1.64M |
|
|
CHMA
1778
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.38M | ﹤0.01% |
+169,756
| New | +$4.22M |
|
1779
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $3.37M | ﹤0.01% |
52,825
+1,799
| +4% | +$123K |
|
|
LQ
1780
DELISTED
La Quinta Holdings Inc.
LQ
| $3.37M | ﹤0.01% |
213,222
-507,676
| -70% | -$10.2M |
|
1781
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $3.37M | ﹤0.01% |
99,124
-870
| -0.9% | -$31K |
|
1782
Charles River Laboratories
CRL
$12.5B
| $3.36M | ﹤0.01% |
52,929
-17,787
| -25% | -$1.28M |
|
|
GHI
1783
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.36M | ﹤0.01% |
435,080
+320,710
| +280% | +$2.61M |
|
1784
Fresenius Medical Care
FMS
$12.8B
| $3.35M | ﹤0.01% |
85,986
+77,183
| +877% | +$3.14M |
|
1785
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.35M | ﹤0.01% |
102,262
+12,956
| +15% | +$457K |
|
1786
Live Nation Entertainment
LYV
$42.8B
| $3.35M | ﹤0.01% |
139,439
-61,323
| -31% | -$1.57M |
|
1787
Spectrum Brands
SPB
$2.11B
| $3.35M | ﹤0.01% |
36,616
+31,316
| +591% | +$3.11M |
|
1788
Sarepta Therapeutics
SRPT
$1.73B
| $3.34M | ﹤0.01% |
103,964
-36,900
| -26% | -$1.25M |
|
1789
Reliance Steel & Aluminium
RS
$21.3B
| $3.33M | ﹤0.01% |
61,634
-18,219
| -23% | -$1.07M |
|
|
KING
1790
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.32M | ﹤0.01% |
244,907
-20,693
| -8% | -$298K |
|
1791
Nordson
NDSN
$17.3B
| $3.31M | ﹤0.01% |
52,641
-55,039
| -51% | -$3.87M |
|
1792
AngloGold Ashanti
AU
$44.6B
| $3.3M | ﹤0.01% |
402,492
-18,103
| -4% | -$134K |
|
1793
CALL
Harley-Davidson
HOG
$2.77B
| $3.29M | ﹤0.01% |
+60,000
| New | +$3.39M |
|
1794
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.29M | ﹤0.01% |
37,918
+29,177
| +334% | +$2.34M |
|
1795
Energizer
ENR
$1.56B
| $3.29M | ﹤0.01% |
84,971
-81,099
| -49% | -$3.25M |
|
1796
Graham Holdings Company
GHC
$5.11B
| $3.29M | ﹤0.01% |
5,697
-7,521
| -57% | -$4.97M |
|
|
CXA
1797
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.28M | ﹤0.01% |
136,654
-9,465
| -6% | -$225K |
|
|
UMPQ
1798
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.28M | ﹤0.01% |
201,337
-195,415
| -49% | -$3.36M |
|
|
TCF
1799
DELISTED
TCF Financial Corporation
TCF
| $3.28M | ﹤0.01% |
216,456
-42,871
| -17% | -$681K |
|
|
WIW
1800
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $3.28M | ﹤0.01% |
315,102
+100,000
| +46% | +$1.08M |
|
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MNG
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ICG
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.