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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 | |
|---|---|---|---|---|---|---|
3801
CareTrust REIT
CTRE
$9.84B
| $337K | ﹤0.01% |
26,645
+10,546
| +66% | +$138K |
|
|
GNMK
3802
DELISTED
GenMark Diagnostics, Inc
GNMK
| $337K | ﹤0.01% |
37,176
+4,654
| +14% | +$46.9K |
|
|
EZCH
3803
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $335K | ﹤0.01% |
20,969
-9,696
| -32% | -$173K |
|
|
BBBY
3804
Bed Bath & Beyond
BBBY
$472M
| $334K | ﹤0.01% |
19,736
-474
| -2% | -$8.06K |
|
3805
Nuveen California Municipal Value Fund
NCA
$299M
| $334K | ﹤0.01% |
32,500
| – | – |
|
3806
VSE Corp
VSEC
$5.37B
| $333K | ﹤0.01% |
12,470
+3,130
| +34% | +$104K |
|
|
TVRD
3807
Tvardi Therapeutics
TVRD
$19.7M
| $333K | ﹤0.01% |
761
+78
| +11% | +$30.1K |
|
3808
Compugen
CGEN
$220M
| $332K | ﹤0.01% |
47,812
+6,946
| +17% | +$48.6K |
|
|
WSR
3809
DELISTED
Whitestone REIT
WSR
| $332K | ﹤0.01% |
+25,491
| New | +$371K |
|
|
HIX
3810
Western Asset High Income Fund II
HIX
$350M
| $330K | ﹤0.01% |
43,725
-15,470
| -26% | -$124K |
|
3811
Park Aerospace
PKE
$730M
| $330K | ﹤0.01% |
17,223
+5,421
| +46% | +$116K |
|
3812
FreightCar America
RAIL
$261M
| $329K | ﹤0.01% |
15,744
-2,941
| -16% | -$74.8K |
|
3813
American Public Education
APEI
$910M
| $328K | ﹤0.01% |
12,766
-253
| -2% | -$6.83K |
|
3814
China Yuchai International
CYD
$1.81B
| $328K | ﹤0.01% |
19,591
+4,377
| +29% | +$84.9K |
|
3815
CALL
Expedia Group
EXPE
$35.2B
| $328K | ﹤0.01% |
3,000
| – | – |
|
|
3816
PUT
Expedia Group
EXPE
$35.2B
| $328K | ﹤0.01% |
3,000
| – | – |
|
3817
NACCO Industries
NC
$356M
| $328K | ﹤0.01% |
23,610
-14,255
| -38% | -$182K |
|
|
CCRN
3818
DELISTED
Cross Country Healthcare
CCRN
| $327K | ﹤0.01% |
25,834
-1,005
| -4% | -$11.4K |
|
|
DXYN
3819
DELISTED
Dixie Group Inc
DXYN
| $327K | ﹤0.01% |
+31,149
| New | +$314K |
|
|
CQH
3820
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $327K | ﹤0.01% |
13,969
+237
| +2% | +$5.84K |
|
|
PARAA
3821
DELISTED
Paramount Global Class A
PARAA
| $325K | ﹤0.01% |
+5,666
| New | +$362K |
|
|
EXK
3822
Endeavour Silver
EXK
$2.3B
| $323K | ﹤0.01% |
162,179
+12,436
| +8% | +$25.6K |
|
|
VSA
3823
VisionSys AI
VSA
$8.16M
| $323K | ﹤0.01% |
10
-15
| -60% | -$462K |
|
|
PNX
3824
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $322K | ﹤0.01% |
17,672
+8,404
| +91% | +$219K |
|
3825
Daktronics
DAKT
$941M
| $321K | ﹤0.01% |
27,016
+6,798
| +34% | +$75.3K |
|
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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.