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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 | |
|---|---|---|---|---|---|---|
|
SGY
2251
DELISTED
Stone Energy
SGY
| $1.73M | ﹤0.01% |
6,133
+2,788
| +83% | +$1.06M |
|
2252
Advanced Micro Devices
AMD
$856B
| $1.73M | ﹤0.01% |
1,003,761
-1,806,160
| -64% | -$3.4M |
|
2253
John Wiley & Sons Class A
WLY
$2.74B
| $1.73M | ﹤0.01% |
34,522
-57,068
| -62% | -$2.97M |
|
2254
Primerica
PRI
$9.97B
| $1.73M | ﹤0.01% |
38,299
-30,625
| -44% | -$1.34M |
|
|
LNCE
2255
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.73M | ﹤0.01% |
51,157
+20,006
| +64% | +$669K |
|
2256
Strategy Inc
MSTR
$35.1B
| $1.72M | ﹤0.01% |
87,330
-63,000
| -42% | -$1.25M |
|
|
TIME
2257
DELISTED
Time Inc.
TIME
| $1.72M | ﹤0.01% |
89,997
-20,908
| -19% | -$442K |
|
|
VIVO
2258
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
+100,000
| New | +$1.83M |
|
|
NUVA
2259
DELISTED
NuVasive, Inc.
NUVA
| $1.71M | ﹤0.01% |
35,381
-1,359
| -4% | -$70.2K |
|
2260
Commercial Metals
CMC
$8.05B
| $1.71M | ﹤0.01% |
125,828
-46,159
| -27% | -$705K |
|
2261
Heritage Insurance Holdings
HRTG
$901M
| $1.7M | ﹤0.01% |
86,302
+24,209
| +39% | +$515K |
|
2262
Telkom Indonesia
TLK
$15.1B
| $1.7M | ﹤0.01% |
95,268
+34,646
| +57% | +$701K |
|
|
CHMT
2263
DELISTED
Chemtura Corporation
CHMT
| $1.7M | ﹤0.01% |
59,290
-18,143
| -23% | -$497K |
|
|
KNL
2264
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
77,200
+24,376
| +46% | +$583K |
|
2265
ATI
ATI
$27.3B
| $1.7M | ﹤0.01% |
119,510
+11,958
| +11% | +$248K |
|
2266
Monro
MNRO
$399M
| $1.7M | ﹤0.01% |
25,072
+8,041
| +47% | +$514K |
|
|
FLTX
2267
DELISTED
Fleetmatics Group PLC
FLTX
| $1.7M | ﹤0.01% |
34,528
-9,197
| -21% | -$438K |
|
2268
Gentherm
THRM
$1.31B
| $1.68M | ﹤0.01% |
37,494
-5,370
| -13% | -$257K |
|
2269
Forward Air
FWRD
$479M
| $1.68M | ﹤0.01% |
40,562
+11,953
| +42% | +$565K |
|
|
MASI
2270
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
43,584
-16,557
| -28% | -$677K |
|
|
AAV
2271
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.68M | ﹤0.01% |
322,185
+249,649
| +344% | +$1.38M |
|
2272
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.68M | ﹤0.01% |
128,439
+13,474
| +12% | +$224K |
|
2273
iShares US Industrials ETF
IYJ
$2.03B
| $1.68M | ﹤0.01% |
34,754
-149,756
| -81% | -$7.65M |
|
|
AIMT
2274
DELISTED
Aimmune Therapeutics
AIMT
| $1.67M | ﹤0.01% |
+65,924
| New | +$1.54M |
|
2275
TD Synnex
SNX
$21.5B
| $1.67M | ﹤0.01% |
39,214
-27,280
| -41% | -$1.06M |
|
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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.