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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2276
DELISTED
Alexander & Baldwin
ALEX
| $1.67M | ﹤0.01% |
48,522
-3,085
| -6% | -$113K |
|
|
VNR
2277
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.66M | ﹤0.01% |
218,753
+59,874
| +38% | +$596K |
|
2278
Minerals Technologies
MTX
$2.33B
| $1.66M | ﹤0.01% |
34,535
-151,821
| -81% | -$8.77M |
|
2279
Chesapeake Utilities
CPK
$3.2B
| $1.66M | ﹤0.01% |
31,251
+888
| +3% | +$45.2K |
|
2280
Neogen
NEOG
$2.6B
| $1.66M | ﹤0.01% |
98,288
+42,637
| +77% | +$839K |
|
2281
MACOM Technology Solutions
MTSI
$20.8B
| $1.65M | ﹤0.01% |
56,982
+13,820
| +32% | +$436K |
|
|
SFUN
2282
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.65M | ﹤0.01% |
5,003
-65,995
| -93% | -$21.5M |
|
|
HYI
2283
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.65M | ﹤0.01% |
117,508
-94
| -0.1% | -$1.38K |
|
2284
First Bancorp
FBP
$4.48B
| $1.64M | ﹤0.01% |
461,466
+226,198
| +96% | +$917K |
|
|
LTXB
2285
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.64M | ﹤0.01% |
53,845
+26,734
| +99% | +$781K |
|
|
KS
2286
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | ﹤0.01% |
99,390
-7,500
| -7% | -$164K |
|
2287
Carpenter Technology
CRS
$28.4B
| $1.64M | ﹤0.01% |
55,079
-10,496
| -16% | -$382K |
|
|
ISIL
2288
DELISTED
Intersil Corp
ISIL
| $1.64M | ﹤0.01% |
140,007
-48,591
| -26% | -$542K |
|
|
TLN
2289
DELISTED
Talen Energy Corporation
TLN
| $1.64M | ﹤0.01% |
161,819
+24,774
| +18% | +$363K |
|
2290
Adeia
ADEA
$3.46B
| $1.63M | ﹤0.01% |
190,622
-109,506
| -36% | -$1M |
|
|
ESND
2291
DELISTED
Essendant Inc.
ESND
| $1.63M | ﹤0.01% |
50,328
+28,618
| +132% | +$1.01M |
|
2292
Motorcar Parts of America
MPAA
$254M
| $1.63M | ﹤0.01% |
52,001
+19,361
| +59% | +$597K |
|
2293
InterDigital
IDCC
$8.24B
| $1.62M | ﹤0.01% |
32,107
-33,950
| -51% | -$1.75M |
|
|
CYBR
2294
DELISTED
CyberArk
CYBR
| $1.62M | ﹤0.01% |
32,371
+2,072
| +7% | +$113K |
|
2295
Pacira BioSciences
PCRX
$1.06B
| $1.62M | ﹤0.01% |
39,428
-23,522
| -37% | -$1.44M |
|
|
STAY
2296
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.62M | ﹤0.01% |
96,621
+51,066
| +112% | +$936K |
|
|
MIK
2297
DELISTED
Michaels Stores, Inc
MIK
| $1.62M | ﹤0.01% |
70,153
-20,485
| -23% | -$523K |
|
|
FVL
2298
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1.62M | ﹤0.01% |
+84,850
| New | +$1.74M |
|
|
EQGP
2299
DELISTED
EQGP Holdings, LP
EQGP
| $1.62M | ﹤0.01% |
71,142
+11,001
| +18% | +$334K |
|
|
BXE
2300
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.62M | ﹤0.01% |
212,787
+158,014
| +288% | +$1.47M |
|
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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.