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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 | |
|---|---|---|---|---|---|---|
3001
HealthEquity
HQY
$8.41B
| $1.06M | ﹤0.01% |
+33,244
| New | +$892K |
|
3002
AMERISAFE
AMSF
$543M
| $1.06M | ﹤0.01% |
22,609
+5,733
| +34% | +$258K |
|
3003
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.06M | ﹤0.01% |
50,637
+2,925
| +6% | +$65.8K |
|
3004
Astronics
ATRO
$3.43B
| $1.06M | ﹤0.01% |
27,336
-14,834
| -35% | -$585K |
|
|
BITA
3005
DELISTED
Bitauto Holdings Limited
BITA
| $1.06M | ﹤0.01% |
20,763
-78,662
| -79% | -$4.62M |
|
3006
Monro
MNRO
$383M
| $1.06M | ﹤0.01% |
17,031
-867
| -5% | -$54.1K |
|
3007
Franklin Electric
FELE
$4.63B
| $1.06M | ﹤0.01% |
32,735
+16,287
| +99% | +$585K |
|
|
KG
3008
Kestrel Group
KG
$69.4M
| $1.06M | ﹤0.01% |
3,344
+677
| +25% | +$198K |
|
3009
Orthofix Medical
OFIX
$477M
| $1.05M | ﹤0.01% |
31,698
+18,126
| +134% | +$623K |
|
|
NVRO
3010
DELISTED
NEVRO CORP.
NVRO
| $1.05M | ﹤0.01% |
+19,529
| New | +$995K |
|
|
PES
3011
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
165,064
+31,650
| +24% | +$217K |
|
3012
Enpro
NPO
$6.63B
| $1.05M | ﹤0.01% |
18,290
+8,029
| +78% | +$506K |
|
3013
Community Bank
CBU
$3.41B
| $1.04M | ﹤0.01% |
27,624
+7,767
| +39% | +$279K |
|
|
SYKE
3014
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
43,050
+16,314
| +61% | +$403K |
|
3015
Coherent
COHR
$51.4B
| $1.04M | ﹤0.01% |
54,952
+16,169
| +42% | +$301K |
|
3016
PLDT
PHI
$4.25B
| $1.04M | ﹤0.01% |
16,713
-4,387
| -21% | -$280K |
|
3017
Universal Electronics
UEIC
$57.8M
| $1.04M | ﹤0.01% |
20,878
+4,654
| +29% | +$251K |
|
3018
Virtus Investment Partners
VRTS
$1.06B
| $1.04M | ﹤0.01% |
7,863
-9,995
| -56% | -$1.3M |
|
|
CSFL
3019
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | ﹤0.01% |
76,953
+15,591
| +25% | +$197K |
|
3020
Enphase Energy
ENPH
$4.96B
| $1.04M | ﹤0.01% |
136,471
+86,046
| +171% | +$935K |
|
|
DVAX
3021
DELISTED
Dynavax Technologies
DVAX
| $1.04M | ﹤0.01% |
44,310
+12,065
| +37% | +$263K |
|
|
TGE
3022
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.04M | ﹤0.01% |
+32,235
| New | +$1.03M |
|
|
MNR
3023
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.04M | ﹤0.01% |
106,609
+28,244
| +36% | +$285K |
|
|
FFIC
3024
DELISTED
Flushing Financial
FFIC
| $1.03M | ﹤0.01% |
49,269
+15,002
| +44% | +$300K |
|
|
FCT
3025
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.03M | ﹤0.01% |
78,550
| – | – |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.