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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 | |
|---|---|---|---|---|---|---|
|
WCC
2151
WESCO International
WCC
$18.2B
| $1.98M | ﹤0.01% |
42,535
+14,645
| +53% | +$848K |
|
2152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $1.98M | ﹤0.01% |
32,904
+2,844
| +9% | +$182K |
|
|
BIN
2153
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.98M | ﹤0.01% |
74,857
+6,781
| +10% | +$180K |
|
2154
Emcor
EME
$36.2B
| $1.97M | ﹤0.01% |
44,550
+11,923
| +37% | +$556K |
|
2155
PhenixFIN
PFX
$83.1M
| $1.97M | ﹤0.01% |
13,230
-436
| -3% | -$74.2K |
|
|
BGB
2156
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $1.97M | ﹤0.01% |
138,259
+11,131
| +9% | +$168K |
|
2157
PUT
Caterpillar
CAT
$404B
| $1.96M | ﹤0.01% |
30,000
-145,000
| -83% | -$11.1M |
|
2158
H.B. Fuller
FUL
$3.17B
| $1.96M | ﹤0.01% |
57,737
-4,318
| -7% | -$163K |
|
2159
CALL
APA Corp
APA
$12.7B
| $1.96M | ﹤0.01% |
+50,000
| New | +$2.27M |
|
2160
ACI Worldwide
ACIW
$5.82B
| $1.96M | ﹤0.01% |
92,596
-18,952
| -17% | -$427K |
|
2161
Builders FirstSource
BLDR
$8.11B
| $1.95M | ﹤0.01% |
153,536
+20,242
| +15% | +$288K |
|
2162
Cabot Corp
CBT
$4.23B
| $1.95M | ﹤0.01% |
61,681
-62,447
| -50% | -$2.16M |
|
|
BKS
2163
DELISTED
Barnes & Noble
BKS
| $1.95M | ﹤0.01% |
160,622
-78,745
| -33% | -$1.26M |
|
|
SJI
2164
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | ﹤0.01% |
76,991
-5,916
| -7% | -$145K |
|
|
INFN
2165
DELISTED
Infinera Corporation Common Stock
INFN
| $1.94M | ﹤0.01% |
99,288
+12,672
| +15% | +$276K |
|
|
DBD
2166
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.94M | ﹤0.01% |
65,239
-117,837
| -64% | -$3.83M |
|
2167
AppFolio
APPF
$7.07B
| $1.94M | ﹤0.01% |
+114,998
| New | +$1.86M |
|
|
MBLY
2168
DELISTED
Mobileye N.V.
MBLY
| $1.94M | ﹤0.01% |
42,595
-3,277
| -7% | -$180K |
|
2169
Marcus & Millichap
MMI
$1.17B
| $1.94M | ﹤0.01% |
42,092
+11,945
| +40% | +$560K |
|
2170
Portland General Electric
POR
$5.89B
| $1.93M | ﹤0.01% |
52,274
-15,001
| -22% | -$529K |
|
2171
SLR Investment Corp
SLRC
$719M
| $1.93M | ﹤0.01% |
121,978
-9,117
| -7% | -$161K |
|
|
JNS
2172
DELISTED
Janus Capital Group Inc
JNS
| $1.93M | ﹤0.01% |
141,679
-43,125
| -23% | -$671K |
|
|
STRZA
2173
DELISTED
Starz - Series A
STRZA
| $1.92M | ﹤0.01% |
51,504
-12,683
| -20% | -$508K |
|
2174
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $1.92M | ﹤0.01% |
26,449
-17,383
| -40% | -$1.36M |
|
2175
PUT
ConocoPhillips
COP
$144B
| $1.92M | ﹤0.01% |
40,000
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
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.