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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
+1.01%
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
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
4,809
New
469
Increased
2,314
Reduced
1,430
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$2.52B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$258M |
| 4 |
Pentair
PNR
|
+$255M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67B |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$435M |
| 3 |
HES
Hess
HES
|
+$243M |
| 4 |
AGN
Allergan plc
AGN
|
+$237M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Healthcare | 11.22% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 7.83% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.88M | ﹤0.01% |
13,985
+101
| +0.7% | +$13.6K |
|
|
VSTO
2502
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
41,784
+1,675
| +4% | +$75.5K |
|
2503
Coeur Mining
CDE
$15.4B
| $1.87M | ﹤0.01% |
327,842
+185,637
| +131% | +$1.02M |
|
2504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.86M | ﹤0.01% |
40,708
-2,753
| -6% | -$133K |
|
|
CUB
2505
DELISTED
Cubic Corporation
CUB
| $1.86M | ﹤0.01% |
39,207
+605
| +2% | +$29.7K |
|
|
2506
CALL
UBS Group
UBS
$173B
| $1.86M | ﹤0.01% |
+87,900
| New | +$1.84M |
|
2507
Stepan Co
SCL
$1.46B
| $1.86M | ﹤0.01% |
34,412
-17,921
| -34% | -$884K |
|
2508
Lifeway Foods
LWAY
$455M
| $1.85M | ﹤0.01% |
96,528
+5,689
| +6% | +$112K |
|
|
ZOES
2509
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.85M | ﹤0.01% |
45,207
+32,602
| +259% | +$1.14M |
|
|
SWFT
2510
DELISTED
Swift Transportation Company
SWFT
| $1.85M | ﹤0.01% |
81,684
-13,085
| -14% | -$322K |
|
|
CBM
2511
DELISTED
Cambrex Corporation
CBM
| $1.85M | ﹤0.01% |
42,055
-51,456
| -55% | -$2.13M |
|
2512
Markel Group
MKL
$23.3B
| $1.85M | ﹤0.01% |
2,306
-5,307
| -70% | -$4.13M |
|
|
BECN
2513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.84M | ﹤0.01% |
55,569
+39,088
| +237% | +$1.23M |
|
|
MVC
2514
DELISTED
MVC Capital, Inc.
MVC
| $1.84M | ﹤0.01% |
+180,523
| New | +$1.79M |
|
2515
LiveRamp
RAMP
$2.3B
| $1.84M | ﹤0.01% |
104,555
+40,180
| +62% | +$722K |
|
2516
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.83M | ﹤0.01% |
+37,200
| New | +$1.85M |
|
|
SCLN
2517
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.83M | ﹤0.01% |
186,740
+43,849
| +31% | +$399K |
|
2518
Enerpac Tool Group
EPAC
$1.83B
| $1.83M | ﹤0.01% |
79,282
-53,262
| -40% | -$1.27M |
|
|
BIN
2519
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.83M | ﹤0.01% |
68,076
-27,537
| -29% | -$784K |
|
|
UCB
2520
United Community Banks
UCB
$4.24B
| $1.83M | ﹤0.01% |
87,445
+62,919
| +257% | +$1.21M |
|
2521
Winnebago Industries
WGO
$856M
| $1.82M | ﹤0.01% |
77,378
+39,946
| +107% | +$851K |
|
2522
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.82M | ﹤0.01% |
36,835
+13,798
| +60% | +$688K |
|
2523
Bright Horizons
BFAM
$3.92B
| $1.82M | ﹤0.01% |
31,498
+7,785
| +33% | +$424K |
|
|
INFN
2524
DELISTED
Infinera Corporation Common Stock
INFN
| $1.82M | ﹤0.01% |
86,616
-33,984
| -28% | -$691K |
|
|
AF
2525
DELISTED
Astoria Financial Corporation
AF
| $1.82M | ﹤0.01% |
131,755
+47,860
| +57% | +$637K |
|
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Credit Suisse's Q2 2015 Portfolio in Review
As of Q2 2015, Credit Suisse held 4,809 positions worth $103B, up 3.7% from $99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Credit Suisse's Q2 2015 filing shows 469 new, 2,314 increased, 1,430 reduced and 297 closed positions. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- Credit Suisse's largest Q2 2015 buy was UBS Group: 120,749,322 shares worth $2.56B.
- Credit Suisse added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $343M increase.
- Credit Suisse's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
- Credit Suisse fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $101M.
- Credit Suisse's ten largest holdings make up 12% of its $103B portfolio in Q2 2015.
- Credit Suisse opened 469 new positions and closed 297 in Q2 2015.
- Credit Suisse's portfolio value rose 3.7% quarter-over-quarter to $103B.
Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.