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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 | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$170B
| $2.31B | 2.77% |
124,941,851
+4,192,529
| +3% | +$88.8M |
|
2
Apple
AAPL
$4.89T
| $1.4B | 1.68% |
50,729,276
-5,990,256
| -11% | -$176M |
|
3
UnitedHealth
UNH
$382B
| $1.25B | 1.5% |
10,807,687
-221,408
| -2% | -$26.5M |
|
4
GE Aerospace
GE
$367B
| $959M | 1.15% |
7,934,202
-302,385
| -4% | -$37.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $787M | 0.94% |
4,104,480
+2,075,641
| +102% | +$421M |
|
6
Microsoft
MSFT
$2.84T
| $775M | 0.93% |
17,513,254
-2,436,093
| -12% | -$109M |
|
7
Johnson & Johnson
JNJ
$634B
| $763M | 0.91% |
8,170,347
+730,686
| +10% | +$70.7M |
|
8
Wells Fargo
WFC
$261B
| $736M | 0.88% |
14,332,494
+1,852,004
| +15% | +$102M |
|
|
9
JPMorgan Chase
JPM
$939B
| $728M | 0.87% |
11,934,186
-5,791,917
| -33% | -$379M |
|
|
10
Cisco
CSCO
$450B
| $699M | 0.84% |
26,627,398
-10,192,332
| -28% | -$275M |
|
11
Verizon
VZ
$194B
| $607M | 0.73% |
13,944,561
-1,274,006
| -8% | -$58.8M |
|
12
SPDR Gold Trust
GLD
$131B
| $565M | 0.68% |
5,291,328
+1,212,984
| +30% | +$131M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $562M | 0.67% |
5,142,076
-359,165
| -7% | -$42.6M |
|
|
14
PUT
SPDR Gold Trust
GLD
$131B
| $522M | 0.63% |
4,881,700
+1,207,400
| +33% | +$130M |
|
15
Pfizer
PFE
$140B
| $507M | 0.61% |
17,013,146
-4,196,979
| -20% | -$135M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $489M | 0.59% |
2,550,000
-1,650,000
| -39% | -$335M |
|
17
Gilead Sciences
GILD
$161B
| $487M | 0.58% |
4,955,319
-1,068,229
| -18% | -$119M |
|
18
US Bancorp
USB
$99.6B
| $472M | 0.57% |
11,503,870
+1,014,905
| +10% | +$44M |
|
19
ExxonMobil
XOM
$651B
| $465M | 0.56% |
6,258,414
-691,196
| -10% | -$53.3M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $456M | 0.55% |
5,069,905
+115,012
| +2% | +$10.6M |
|
21
Citigroup
C
$222B
| $442M | 0.53% |
8,900,729
+1,201,837
| +16% | +$65.7M |
|
22
Visa
V
$677B
| $434M | 0.52% |
6,226,804
+1,306,699
| +27% | +$93.3M |
|
23
AT&T
T
$165B
| $427M | 0.51% |
17,336,129
-5,246,379
| -23% | -$134M |
|
24
Coca-Cola
KO
$354B
| $395M | 0.47% |
9,839,320
-224,964
| -2% | -$9.01M |
|
25
Comcast
CMCSA
$79.7B
| $392M | 0.47% |
13,780,352
+1,749,508
| +15% | +$52M |
|
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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.