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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
3.89%
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 | Miscellaneous | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
2826
DELISTED
Kaman Corp
KAMN
| $1.28M | ﹤0.01% |
30,580
+9,188
| +43% | +$389K |
|
2827
Greif
GEF
$4.72B
| $1.28M | ﹤0.01% |
35,759
-583
| -2% | -$23.2K |
|
|
PDS
2828
Precision Drilling
PDS
$1.12B
| $1.28M | ﹤0.01% |
9,536
-5,149
| -35% | -$714K |
|
2829
Frontline
FRO
$12B
| $1.28M | ﹤0.01% |
104,969
+17,953
| +21% | +$240K |
|
2830
Terreno Realty
TRNO
$7.22B
| $1.28M | ﹤0.01% |
65,038
-6,199
| -9% | -$131K |
|
2831
AngioDynamics
ANGO
$635M
| $1.28M | ﹤0.01% |
77,958
+18,527
| +31% | +$308K |
|
|
GNCMA
2832
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
75,157
+19,916
| +36% | +$325K |
|
|
LOGM
2833
DELISTED
LogMein, Inc.
LOGM
| $1.28M | ﹤0.01% |
19,794
+3,261
| +20% | +$204K |
|
|
AXIA
2834
DELISTED
AXIA Energia
AXIA
| $1.27M | ﹤0.01% |
856,368
-33,832
| -4% | -$58.5K |
|
2835
iShares MSCI Chile ETF
ECH
$1.01B
| $1.27M | ﹤0.01% |
+33,388
| New | +$1.38M |
|
|
LMNX
2836
DELISTED
Luminex Corp
LMNX
| $1.27M | ﹤0.01% |
73,653
+33,787
| +85% | +$566K |
|
|
SPPI
2837
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
185,576
+112,821
| +155% | +$716K |
|
|
CPLA
2838
DELISTED
Capella Education Company
CPLA
| $1.27M | ﹤0.01% |
23,634
+14,858
| +169% | +$858K |
|
2839
Rogers Corp
ROG
$2.34B
| $1.27M | ﹤0.01% |
19,161
+4,936
| +35% | +$365K |
|
|
AMWD
2840
DELISTED
American Woodmark
AMWD
| $1.26M | ﹤0.01% |
23,006
-3,975
| -15% | -$212K |
|
2841
SiriusPoint
SPNT
$2.84B
| $1.26M | ﹤0.01% |
85,504
+29,857
| +54% | +$431K |
|
2842
Tidewater
TDW
$4.37B
| $1.26M | ﹤0.01% |
1,720
-8,229
| -83% | -$6.69M |
|
2843
Amphastar Pharmaceuticals
AMPH
$1.01B
| $1.26M | ﹤0.01% |
71,625
+22,709
| +46% | +$354K |
|
2844
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $1.26M | ﹤0.01% |
69,956
+2,177
| +3% | +$38.8K |
|
|
RWT
2845
Redwood Trust
RWT
$495M
| $1.26M | ﹤0.01% |
80,180
+18,560
| +30% | +$315K |
|
|
WLH
2846
DELISTED
WILLIAM LYON HOMES
WLH
| $1.26M | ﹤0.01% |
49,065
+19,425
| +66% | +$457K |
|
2847
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
| $1.25M | ﹤0.01% |
29,483
-11,414
| -28% | -$506K |
|
|
RJET
2848
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.25M | ﹤0.01% |
136,355
+53,812
| +65% | +$619K |
|
2849
Saia
SAIA
$9.09B
| $1.25M | ﹤0.01% |
31,803
-6,919
| -18% | -$286K |
|
2850
Dorian LPG
LPG
$2.49B
| $1.25M | ﹤0.01% |
74,836
+62,237
| +494% | +$878K |
|
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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.
- 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.