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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 | |
|---|---|---|---|---|---|---|
|
SGNT
2901
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.18M | ﹤0.01% |
48,622
+9,816
| +25% | +$235K |
|
|
HAPN
2902
Happen Inc
HAPN
$2.21B
| $1.18M | ﹤0.01% |
15,935
+8,841
| +125% | +$791K |
|
|
VWR
2903
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
43,990
+22,792
| +108% | +$609K |
|
2904
Zumiez
ZUMZ
$332M
| $1.17M | ﹤0.01% |
44,066
+27,102
| +160% | +$833K |
|
|
SAND
2905
DELISTED
Sandstorm Gold
SAND
| $1.17M | ﹤0.01% |
397,707
+352,211
| +774% | +$1.19M |
|
|
MM
2906
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.17M | ﹤0.01% |
721,379
+19,629
| +3% | +$31.9K |
|
2907
Kearny Financial
KRNY
$604M
| $1.17M | ﹤0.01% |
+104,511
| New | +$1.09M |
|
2908
First Financial Bankshares
FFIN
$5.04B
| $1.16M | ﹤0.01% |
67,182
+12,796
| +24% | +$195K |
|
2909
Watts Water Technologies
WTS
$11.5B
| $1.16M | ﹤0.01% |
22,406
+5,734
| +34% | +$312K |
|
|
CALD
2910
DELISTED
Callidus Software, Inc.
CALD
| $1.16M | ﹤0.01% |
74,591
-19,526
| -21% | -$278K |
|
2911
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $1.16M | ﹤0.01% |
3,580
-29,995
| -89% | -$13.2M |
|
|
FPO
2912
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
112,631
+17,065
| +18% | +$184K |
|
2913
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.16M | ﹤0.01% |
26,238
+6,674
| +34% | +$310K |
|
|
LL
2914
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.16M | ﹤0.01% |
56,036
-1,890
| -3% | -$49.7K |
|
|
AWAY
2915
DELISTED
HOMEAWAY INC COM
AWAY
| $1.16M | ﹤0.01% |
37,256
+5,377
| +17% | +$160K |
|
2916
Matthews International
MATW
$866M
| $1.16M | ﹤0.01% |
21,787
+8,224
| +61% | +$419K |
|
2917
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.16M | ﹤0.01% |
19,630
+356
| +2% | +$21.2K |
|
2918
Xencor
XNCR
$1.5B
| $1.15M | ﹤0.01% |
52,501
+38,766
| +282% | +$661K |
|
2919
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.15M | ﹤0.01% |
+8,126
| New | +$1.18M |
|
2920
Bruker
BRKR
$9.57B
| $1.15M | ﹤0.01% |
56,416
-41,332
| -42% | -$835K |
|
|
NXGN
2921
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
69,532
+7,959
| +13% | +$128K |
|
2922
PUT
Electronic Arts
EA
$53B
| $1.15M | ﹤0.01% |
17,300
| – | – |
|
|
UBNK
2923
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.15M | ﹤0.01% |
85,486
+12,462
| +17% | +$161K |
|
|
SFS
2924
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.15M | ﹤0.01% |
64,281
+47,378
| +280% | +$841K |
|
|
RENT
2925
DELISTED
RENTRAK CORP
RENT
| $1.15M | ﹤0.01% |
16,440
+10,440
| +174% | +$630K |
|
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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.