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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 | |
|---|---|---|---|---|---|---|
|
COBZ
3301
DELISTED
CoBiz Financial,Inc
COBZ
| $729K | ﹤0.01% |
55,843
+11,715
| +27% | +$144K |
|
|
FFG
3302
DELISTED
FBL Financial Group
FFG
| $727K | ﹤0.01% |
12,604
+4,808
| +62% | +$285K |
|
3303
CorVel
CRVL
$3.06B
| $725K | ﹤0.01% |
67,860
-15
| -0% | -$175 |
|
3304
America's Car Mart
CRMT
$26.6M
| $719K | ﹤0.01% |
14,571
-4,142
| -22% | -$217K |
|
3305
Nathan's Famous
NATH
$402M
| $718K | ﹤0.01% |
19,365
+14,587
| +305% | +$627K |
|
3306
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $714K | ﹤0.01% |
+50,000
| New | +$789K |
|
|
EGOV
3307
DELISTED
NIC Inc
EGOV
| $713K | ﹤0.01% |
39,022
-772
| -2% | -$13.5K |
|
3308
Univest Financial
UVSP
$1.22B
| $711K | ﹤0.01% |
34,982
+8,771
| +33% | +$172K |
|
3309
TriplePoint Venture Growth BDC
TPVG
$184M
| $710K | ﹤0.01% |
52,700
+39,890
| +311% | +$554K |
|
|
LKM
3310
DELISTED
Link Motion Inc.
LKM
| $709K | ﹤0.01% |
134,374
+31,917
| +31% | +$142K |
|
3311
Allient
ALNT
$1.49B
| $708K | ﹤0.01% |
47,304
-10,763
| -19% | -$216K |
|
3312
Intrepid Potash
IPI
$456M
| $706K | ﹤0.01% |
5,914
-4,985
| -46% | -$590K |
|
3313
HealthStream
HSTM
$819M
| $703K | ﹤0.01% |
23,119
+6,583
| +40% | +$188K |
|
|
CLMS
3314
DELISTED
Calamos Asset Management, Inc.
CLMS
| $703K | ﹤0.01% |
57,432
-1,569
| -3% | -$19.4K |
|
|
MFLX
3315
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $702K | ﹤0.01% |
32,091
+13,808
| +76% | +$313K |
|
|
SFE
3316
DELISTED
Safeguard Scientifics, Inc.
SFE
| $701K | ﹤0.01% |
35,996
-3,180
| -8% | -$58.4K |
|
|
DPK
3317
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
| $701K | ﹤0.01% |
25,000
| – | – |
|
|
DEL
3318
DELISTED
Deltic Timber
DEL
| $701K | ﹤0.01% |
10,359
+61
| +0.6% | +$4.01K |
|
|
EMCR
3319
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $700K | ﹤0.01% |
35,545
+850
| +2% | +$18K |
|
|
CSLS
3320
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $700K | ﹤0.01% |
27,306
-37,008
| -58% | -$965K |
|
|
AXJL
3321
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $700K | ﹤0.01% |
10,643
+831
| +8% | +$57.7K |
|
3322
Ennis
EBF
$552M
| $699K | ﹤0.01% |
37,651
+16,765
| +80% | +$271K |
|
3323
Heartland Express
HTLD
$948M
| $698K | ﹤0.01% |
34,477
+151
| +0.4% | +$3.24K |
|
|
BBG
3324
DELISTED
Bill Barrett Corp
BBG
| $698K | ﹤0.01% |
81,242
-23,248
| -22% | -$217K |
|
3325
United Fire Group
UFCS
$1.32B
| $697K | ﹤0.01% |
21,273
+9,323
| +78% | +$292K |
|
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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.