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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 | |
|---|---|---|---|---|---|---|
3251
Enterprise Financial Services Corp
EFSC
$2.25B
| $784K | ﹤0.01% |
34,438
+1,275
| +4% | +$27.3K |
|
3252
Independent Bank
INDB
$3.91B
| $782K | ﹤0.01% |
16,674
+7,076
| +74% | +$315K |
|
3253
Matrix Service
MTRX
$280M
| $782K | ﹤0.01% |
42,723
-12,457
| -23% | -$244K |
|
3254
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $782K | ﹤0.01% |
48,175
-3,935
| -8% | -$65.5K |
|
3255
Weis Markets
WMK
$1.81B
| $782K | ﹤0.01% |
18,559
+12,471
| +205% | +$557K |
|
3256
RPC Inc
RES
$1.33B
| $781K | ﹤0.01% |
56,441
-17,348
| -24% | -$256K |
|
3257
Caesarstone
CSTE
$99.2M
| $780K | ﹤0.01% |
11,379
-784
| -6% | -$48.4K |
|
3258
Great Southern Bancorp
GSBC
$863M
| $778K | ﹤0.01% |
18,477
+2,819
| +18% | +$112K |
|
3259
PUT
Advanced Micro Devices
AMD
$837B
| $776K | ﹤0.01% |
323,400
-1,932,200
| -86% | -$4.68M |
|
3260
Standex International
SXI
$3.18B
| $773K | ﹤0.01% |
9,681
+553
| +6% | +$45K |
|
|
RAS
3261
DELISTED
RAIT Financial Trust
RAS
| $773K | ﹤0.01% |
126,638
+44,713
| +55% | +$292K |
|
|
IXYS
3262
DELISTED
IXYS Corp
IXYS
| $772K | ﹤0.01% |
50,525
+10,771
| +27% | +$137K |
|
|
SRLP
3263
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $771K | ﹤0.01% |
30,000
| – | – |
|
|
BBEP
3264
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $771K | ﹤0.01% |
161,996
-6,814
| -4% | -$39.4K |
|
3265
Dorman Products
DORM
$3.71B
| $770K | ﹤0.01% |
16,152
+3,444
| +27% | +$168K |
|
3266
Primoris Services
PRIM
$4.14B
| $770K | ﹤0.01% |
38,947
-7,382
| -16% | -$141K |
|
|
CSCR
3267
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $769K | ﹤0.01% |
50,934
-22,086
| -30% | -$335K |
|
3268
First Community Bankshares
FCBC
$887M
| $765K | ﹤0.01% |
41,992
+6,608
| +19% | +$114K |
|
|
SFBS
3269
ServisFirst Bancshares
SFBS
$4.51B
| $763K | ﹤0.01% |
+81,292
| New | +$722K |
|
3270
Movado Group
MOV
$735M
| $761K | ﹤0.01% |
28,046
-7,647
| -21% | -$220K |
|
|
SSRI
3271
DELISTED
Silver Standard Resources
SSRI
| $760K | ﹤0.01% |
121,017
+43,771
| +57% | +$258K |
|
3272
AMC Entertainment Holdings
AMC
$2.37B
| $759K | ﹤0.01% |
2,475
-2,404
| -49% | -$740K |
|
|
FARO
3273
DELISTED
Faro Technologies
FARO
| $758K | ﹤0.01% |
16,219
+9,263
| +133% | +$435K |
|
3274
Lands' End
LE
$304M
| $758K | ﹤0.01% |
30,531
+662
| +2% | +$19K |
|
|
OPB
3275
DELISTED
Opus Bank Common Stock
OPB
| $757K | ﹤0.01% |
+20,930
| New | +$676K |
|
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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.