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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 | |
|---|---|---|---|---|---|---|
|
INWK
4151
DELISTED
InnerWorkings, Inc.
INWK
| $142K | ﹤0.01% |
21,335
+5,265
| +33% | +$34.3K |
|
|
SYUT
4152
DELISTED
Synutra International, Inc.
SYUT
| $142K | ﹤0.01% |
+19,930
| New | +$143K |
|
|
SZYM
4153
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $141K | ﹤0.01% |
44,998
-47,432
| -51% | -$163K |
|
|
TI
4154
DELISTED
Telecom Italia
TI
| $141K | ﹤0.01% |
11,100
-400
| -3% | -$4.91K |
|
|
VTNR
4155
DELISTED
Vertex Energy, Inc
VTNR
| $139K | ﹤0.01% |
+58,761
| New | +$158K |
|
|
LBMH
4156
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $139K | ﹤0.01% |
+61,198
| New | +$177K |
|
4157
Artivion
AORT
$1.34B
| $137K | ﹤0.01% |
12,199
-1,666
| -12% | -$17.7K |
|
|
PRGX
4158
DELISTED
PRGX Global, Inc.
PRGX
| $137K | ﹤0.01% |
31,251
+17,931
| +135% | +$77K |
|
|
UCTT
4159
Ultra Clean Holdings
UCTT
$3.12B
| $136K | ﹤0.01% |
21,766
+8,275
| +61% | +$53.5K |
|
4160
Crawford & Co Class A
CRD.A
$542M
| $134K | ﹤0.01% |
+17,590
| New | +$131K |
|
|
LTS
4161
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $134K | ﹤0.01% |
38,185
+24,055
| +170% | +$85K |
|
4162
Arcos Dorados Holdings
ARCO
$1.74B
| $133K | ﹤0.01% |
+25,970
| New | +$145K |
|
|
BLDP
4163
Ballard Power Systems
BLDP
$754M
| $133K | ﹤0.01% |
63,504
-3,979
| -6% | -$8.75K |
|
4164
Consolidated Water Co
CWCO
$472M
| $132K | ﹤0.01% |
10,512
-5,406
| -34% | -$66K |
|
|
AKAO
4165
DELISTED
Achaogen Inc
AKAO
| $132K | ﹤0.01% |
+21,907
| New | +$136K |
|
4166
NeoGenomics
NEO
$1.96B
| $131K | ﹤0.01% |
24,220
-101,152
| -81% | -$522K |
|
4167
QuickLogic
QUIK
$211M
| $131K | ﹤0.01% |
5,917
+5,049
| +582% | +$123K |
|
|
SA
4168
Seabridge Gold
SA
$2.72B
| $130K | ﹤0.01% |
21,289
-54,309
| -72% | -$341K |
|
|
USDP
4169
DELISTED
USD PARTNERS LP
USDP
| $130K | ﹤0.01% |
+11,000
| New | +$151K |
|
|
OCAT
4170
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $130K | ﹤0.01% |
+24,490
| New | +$157K |
|
|
BFIN
4171
DELISTED
BankFinancial
BFIN
| $129K | ﹤0.01% |
+10,937
| New | +$135K |
|
4172
Travelzoo
TZOO
$76.7M
| $129K | ﹤0.01% |
11,460
+133
| +1% | +$1.61K |
|
|
WG
4173
DELISTED
Willbros Group
WG
| $129K | ﹤0.01% |
100,686
+50,763
| +102% | +$112K |
|
|
PPT
4174
Franklin Premier Income Trust
PPT
$323M
| $128K | ﹤0.01% |
25,000
| – | – |
|
4175
Stoneridge
SRI
$200M
| $128K | ﹤0.01% |
10,920
-634
| -5% | -$7.66K |
|
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MNG
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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.