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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 | |
|---|---|---|---|---|---|---|
3351
PIMCO Dynamic Income Fund
PDI
$7.39B
| $680K | ﹤0.01% |
23,275
+475
| +2% | +$14K |
|
3352
Brady Corp
BRC
$4.44B
| $678K | ﹤0.01% |
27,393
+5,124
| +23% | +$134K |
|
3353
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $678K | ﹤0.01% |
44,000
| – | – |
|
3354
Morningstar
MORN
$7.22B
| $672K | ﹤0.01% |
8,447
-5,224
| -38% | -$400K |
|
|
UTEK
3355
DELISTED
Ultratech Inc.
UTEK
| $672K | ﹤0.01% |
36,194
+21,830
| +152% | +$422K |
|
3356
iShares US Technology ETF
IYW
$23.6B
| $671K | ﹤0.01% |
25,660
+10,276
| +67% | +$277K |
|
|
PRFT
3357
DELISTED
Perficient Inc
PRFT
| $671K | ﹤0.01% |
34,916
+13,800
| +65% | +$275K |
|
3358
Banc of California
BANC
$3.03B
| $670K | ﹤0.01% |
48,781
+31,445
| +181% | +$412K |
|
|
LMOS
3359
DELISTED
Lumos Networks Corp
LMOS
| $670K | ﹤0.01% |
45,326
-2,816
| -6% | -$41.6K |
|
|
BEAT
3360
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
70,969
+41,063
| +137% | +$380K |
|
3361
EXL Service
EXLS
$5.14B
| $669K | ﹤0.01% |
96,780
-1,050
| -1% | -$7.3K |
|
3362
iShares National Muni Bond ETF
MUB
$45.1B
| $669K | ﹤0.01% |
6,185
+990
| +19% | +$108K |
|
|
MCF
3363
DELISTED
Contango Oil & Gas Co.
MCF
| $669K | ﹤0.01% |
54,468
+25,120
| +86% | +$438K |
|
3364
Ocular Therapeutix
OCUL
$1.79B
| $667K | ﹤0.01% |
+31,681
| New | +$785K |
|
3365
Northrim BanCorp
NRIM
$590M
| $666K | ﹤0.01% |
+104,044
| New | +$652K |
|
|
WBIC
3366
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $665K | ﹤0.01% |
+27,500
| New | +$665K |
|
|
CBPO
3367
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $665K | ﹤0.01% |
5,774
-3,952
| -41% | -$415K |
|
|
SNOW
3368
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $664K | ﹤0.01% |
57,170
+43,653
| +323% | +$480K |
|
3369
Kadant
KAI
$3.63B
| $663K | ﹤0.01% |
14,049
-1,859
| -12% | -$92.7K |
|
|
KMI.WS
3370
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $663K | ﹤0.01% |
245,639
-300,000
| -55% | -$1.23M |
|
3371
Vanguard Energy ETF
VDE
$10.1B
| $662K | ﹤0.01% |
6,188
-1,844
| -23% | -$207K |
|
|
ANH
3372
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $662K | ﹤0.01% |
134,385
+14,082
| +12% | +$72.9K |
|
3373
Aaon
AAON
$7.3B
| $659K | ﹤0.01% |
43,884
+15,849
| +57% | +$251K |
|
|
DX
3374
Dynex Capital
DX
$3.15B
| $659K | ﹤0.01% |
28,857
+13,415
| +87% | +$319K |
|
|
BAS
3375
DELISTED
Basis Energy Services, Inc.
BAS
| $659K | ﹤0.01% |
153
+2
| +1% | +$9.72K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.