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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 | |
|---|---|---|---|---|---|---|
|
KTWO
3326
DELISTED
K2M Group Holdings, Inc
KTWO
| $697K | ﹤0.01% |
+29,050
| New | +$693K |
|
|
RDEN
3327
DELISTED
ELIZABETH ARDEN INC
RDEN
| $697K | ﹤0.01% |
48,877
+6,064
| +14% | +$88.1K |
|
|
STFC
3328
DELISTED
State Auto Financial Corp
STFC
| $697K | ﹤0.01% |
29,116
+913
| +3% | +$21.1K |
|
|
DTSI
3329
DELISTED
DTS, Inc.
DTSI
| $696K | ﹤0.01% |
22,831
-27,158
| -54% | -$913K |
|
3330
iShares MSCI Indonesia ETF
EIDO
$480M
| $695K | ﹤0.01% |
30,000
| – | – |
|
|
ACGN
3331
DELISTED
Aceragen Inc
ACGN
| $695K | ﹤0.01% |
1,378
+843
| +158% | +$387K |
|
3332
Apple Hospitality REIT
APLE
$3.9B
| $694K | ﹤0.01% |
+36,789
| New | +$689K |
|
3333
PUT
Fossil Group
FOSL
$293M
| $694K | ﹤0.01% |
+10,000
| New | +$777K |
|
3334
Banco Macro
BMA
$5.88B
| $693K | ﹤0.01% |
15,195
-4,180
| -22% | -$222K |
|
|
ARCX
3335
DELISTED
Arc Logistics Partners LP
ARCX
| $693K | ﹤0.01% |
39,440
| – | – |
|
|
XXIA
3336
DELISTED
Ixia
XXIA
| $693K | ﹤0.01% |
55,721
-8,214
| -13% | -$102K |
|
|
NES
3337
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $693K | ﹤0.01% |
110,523
+85,548
| +343% | +$406K |
|
3338
Peoples Bancorp
PEBO
$1.5B
| $692K | ﹤0.01% |
29,662
+314
| +1% | +$7.38K |
|
|
TBHC
3339
DELISTED
The Brand House Collective
TBHC
| $690K | ﹤0.01% |
24,723
+4,324
| +21% | +$108K |
|
|
PKD
3340
DELISTED
Parker Drilling Company
PKD
| $690K | ﹤0.01% |
13,843
+4,819
| +53% | +$268K |
|
3341
Pegasystems
PEGA
$5.02B
| $689K | ﹤0.01% |
60,152
+29,726
| +98% | +$328K |
|
3342
Ribbon Communications
RBBN
$377M
| $688K | ﹤0.01% |
99,384
-40,047
| -29% | -$314K |
|
|
EXCU
3343
DELISTED
Exelon Corporation
EXCU
| $688K | ﹤0.01% |
15,175
-225
| -1% | -$10.9K |
|
|
WAIR
3344
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $685K | ﹤0.01% |
45,212
+20,508
| +83% | +$319K |
|
3345
Tennant Co
TNC
$1.43B
| $684K | ﹤0.01% |
10,465
+1,243
| +13% | +$81.4K |
|
|
GZT
3346
DELISTED
Gazit-globe Ltd
GZT
| $684K | ﹤0.01% |
57,775
-40,357
| -41% | -$511K |
|
|
TPLM
3347
DELISTED
Triangle Petroleum Corporation
TPLM
| $684K | ﹤0.01% |
136,232
+44,547
| +49% | +$239K |
|
|
AFAM
3348
DELISTED
Almost Family Inc
AFAM
| $684K | ﹤0.01% |
17,123
+6,473
| +61% | +$267K |
|
3349
LendingTree
TREE
$447M
| $683K | ﹤0.01% |
8,685
+143
| +2% | +$8.8K |
|
3350
CBIZ
CBZ
$2.99B
| $681K | ﹤0.01% |
70,680
-2,673
| -4% | -$25K |
|
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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.