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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 | |
|---|---|---|---|---|---|---|
|
MAGN
3126
Magnera Corp
MAGN
$472M
| $924K | ﹤0.01% |
3,235
+1,966
| +155% | +$623K |
|
|
BMTC
3127
DELISTED
Bryn Mawr Bank Corp
BMTC
| $924K | ﹤0.01% |
30,668
+926
| +3% | +$28K |
|
|
RLD
3128
DELISTED
REALD INC COM STK
RLD
| $924K | ﹤0.01% |
74,964
+12,224
| +19% | +$153K |
|
3129
HubSpot
HUBS
$12.2B
| $923K | ﹤0.01% |
18,631
+12,323
| +195% | +$565K |
|
3130
VanEck Agribusiness ETF
MOO
$972M
| $923K | ﹤0.01% |
16,752
+3,700
| +28% | +$206K |
|
3131
Kforce
KFRC
$1.02B
| $922K | ﹤0.01% |
40,321
+3,048
| +8% | +$67.7K |
|
3132
Usana Health Sciences
USNA
$408M
| $921K | ﹤0.01% |
13,474
-1,550
| -10% | -$98.4K |
|
|
PLKI
3133
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $921K | ﹤0.01% |
15,345
+4,968
| +48% | +$287K |
|
|
GTT
3134
DELISTED
GTT Communications, Inc.
GTT
| $921K | ﹤0.01% |
38,585
+15,073
| +64% | +$306K |
|
|
RSO
3135
DELISTED
Resource Capital Corp.
RSO
| $919K | ﹤0.01% |
59,314
+7,080
| +14% | +$122K |
|
3136
Avista
AVA
$3.34B
| $917K | ﹤0.01% |
29,927
-2,943
| -9% | -$94.8K |
|
|
CMD
3137
DELISTED
Cantel Medical Corporation
CMD
| $916K | ﹤0.01% |
17,080
-3,966
| -19% | -$193K |
|
|
CTWS
3138
DELISTED
Connecticut Water Service Inc
CTWS
| $916K | ﹤0.01% |
26,844
+2,648
| +11% | +$93.9K |
|
|
PSG
3139
DELISTED
Performance Sports Group Ltd.
PSG
| $915K | ﹤0.01% |
+50,854
| New | +$1.01M |
|
3140
AZZ Inc
AZZ
$4.35B
| $911K | ﹤0.01% |
17,586
+6,305
| +56% | +$307K |
|
3141
Globant
GLOB
$1.58B
| $911K | ﹤0.01% |
+29,960
| New | +$759K |
|
|
ELGX
3142
DELISTED
Endologix Inc
ELGX
| $911K | ﹤0.01% |
5,945
+2,128
| +56% | +$351K |
|
|
GOL
3143
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $909K | ﹤0.01% |
191,973
-35,805
| -16% | -$184K |
|
|
TOO
3144
DELISTED
Teekay Offshore Partners L.P.
TOO
| $909K | ﹤0.01% |
44,914
+9,434
| +27% | +$210K |
|
3145
Rush Enterprises Class A
RUSHA
$6.2B
| $908K | ﹤0.01% |
77,935
-7,027
| -8% | -$84.5K |
|
|
EGRX
3146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $908K | ﹤0.01% |
11,228
-3,149
| -22% | -$205K |
|
|
RSPP
3147
DELISTED
RSP Permian, Inc.
RSPP
| $907K | ﹤0.01% |
32,265
-9,278
| -22% | -$264K |
|
3148
Sonic Automotive
SAH
$2.9B
| $901K | ﹤0.01% |
37,852
+10,393
| +38% | +$251K |
|
3149
Ezcorp Inc
EZPW
$1.83B
| $899K | ﹤0.01% |
121,102
+68,801
| +132% | +$587K |
|
3150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $899K | ﹤0.01% |
18,706
-1,192,952
| -98% | -$60.4M |
|
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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.