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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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.03M | ﹤0.01% |
9,691
-13,521
| -58% | -$1.46M |
|
3027
B2Gold
BTG
$5B
| $1.03M | ﹤0.01% |
673,187
-83,402
| -11% | -$135K |
|
|
DSL
3028
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.03M | ﹤0.01% |
52,144
+135
| +0.3% | +$2.74K |
|
3029
Ingles Markets
IMKTA
$1.71B
| $1.03M | ﹤0.01% |
21,567
-10,094
| -32% | -$487K |
|
3030
Navios Maritime Partners
NMM
$2.3B
| $1.03M | ﹤0.01% |
6,421
-18,797
| -75% | -$3.27M |
|
|
CZZ
3031
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
166,810
-48,025
| -22% | -$328K |
|
|
IFEU
3032
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.03M | ﹤0.01% |
28,082
-4,712
| -14% | -$183K |
|
3033
City Holding Co
CHCO
$2.05B
| $1.03M | ﹤0.01% |
20,848
+4,503
| +28% | +$212K |
|
3034
LSB Industries
LXU
$783M
| $1.03M | ﹤0.01% |
32,647
+800
| +3% | +$26.2K |
|
|
VIVS
3035
VivoSim Labs
VIVS
$1.2M
| $1.02M | ﹤0.01% |
1,133
+695
| +159% | +$778K |
|
|
CCG
3036
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.02M | ﹤0.01% |
184,005
-30,500
| -14% | -$186K |
|
3037
Schwab US REIT ETF
SCHH
$11.5B
| $1.02M | ﹤0.01% |
56,080
-46,306
| -45% | -$892K |
|
3038
First Merchants
FRME
$2.68B
| $1.02M | ﹤0.01% |
41,095
+11,570
| +39% | +$273K |
|
|
HIO
3039
Western Asset High Income Opportunity Fund
HIO
$336M
| $1.02M | ﹤0.01% |
197,200
| – | – |
|
3040
Stantec
STN
$8.04B
| $1.02M | ﹤0.01% |
34,781
+5,209
| +18% | +$143K |
|
|
IVC
3041
DELISTED
Invacare Corporation
IVC
| $1.02M | ﹤0.01% |
46,977
+16,019
| +52% | +$339K |
|
|
SUM
3042
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.01M | ﹤0.01% |
+42,160
| New | +$1M |
|
|
SODA
3043
DELISTED
SodaStream International Ltd
SODA
| $1.01M | ﹤0.01% |
48,069
+9,618
| +25% | +$203K |
|
|
YZC
3044
DELISTED
Yanzhou Coal Mining
YZC
| $1.01M | ﹤0.01% |
130,950
+37,802
| +41% | +$359K |
|
|
JE
3045
DELISTED
Just Energy Group Inc
JE
| $1.01M | ﹤0.01% |
5,872
-106
| -2% | -$18.4K |
|
|
EXAR
3046
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
103,343
-6,814
| -6% | -$71.2K |
|
3047
8x8 Inc
EGHT
$269M
| $1.01M | ﹤0.01% |
112,526
-9,572
| -8% | -$84.5K |
|
3048
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.01M | ﹤0.01% |
45,829
-6,936
| -13% | -$163K |
|
3049
CALL
Pultegroup
PHM
$24.1B
| $1.01M | ﹤0.01% |
50,000
-180,000
| -78% | -$3.65M |
|
|
3050
PUT
Pultegroup
PHM
$24.1B
| $1.01M | ﹤0.01% |
+50,000
| New | +$1.01M |
|
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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.