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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24.3B
| $48.3M | 0.05% |
621,927
-16,203
| -3% | -$1.31M |
|
|
CB
427
DELISTED
CHUBB CORPORATION
CB
| $48.3M | 0.05% |
507,865
-79,822
| -14% | -$7.88M |
|
428
Rayonier
RYN
$6.55B
| $48.2M | 0.05% |
2,078,923
+1,037,816
| +100% | +$24.4M |
|
|
RHT
429
DELISTED
Red Hat Inc
RHT
| $48.1M | 0.05% |
633,370
-66,321
| -9% | -$5.1M |
|
430
Essex Property Trust
ESS
$18.5B
| $48M | 0.05% |
225,987
+44,872
| +25% | +$9.93M |
|
431
Ulta Beauty
ULTA
$24.3B
| $48M | 0.05% |
310,501
+79,199
| +34% | +$12.2M |
|
432
Brookfield
BN
$108B
| $47.9M | 0.05% |
3,903,822
-352,512
| -8% | -$4.49M |
|
433
State Street
STT
$50.7B
| $47.8M | 0.05% |
620,970
-76,552
| -11% | -$5.96M |
|
434
Chubb
CB
$135B
| $47.8M | 0.05% |
470,140
-2,727
| -0.6% | -$294K |
|
435
Telefônica Brasil
VIV
$19.2B
| $47.6M | 0.05% |
3,419,641
+439,451
| +15% | +$6.54M |
|
436
Leggett & Platt
LEG
$1.31B
| $47.6M | 0.05% |
978,495
-57,535
| -6% | -$2.69M |
|
437
United Rentals
URI
$72.4B
| $47.6M | 0.05% |
543,168
-338,930
| -38% | -$32.5M |
|
438
Qorvo
QRVO
$8.74B
| $47.6M | 0.05% |
592,731
+353,944
| +148% | +$27.4M |
|
439
Alcoa
AA
$13.2B
| $47.5M | 0.05% |
1,774,357
+386,284
| +28% | +$12M |
|
|
TWX
440
DELISTED
Time Warner Inc
TWX
| $47.4M | 0.05% |
+542,610
| New | +$46.3M |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $47.4M | 0.05% |
561,132
+51,352
| +10% | +$4.46M |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $47.4M | 0.05% |
156,051
-795,951
| -84% | -$237M |
|
443
Polaris
PII
$4.07B
| $47.3M | 0.05% |
319,368
-20,543
| -6% | -$2.96M |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47.2M | 0.05% |
1,752,219
+542,446
| +45% | +$14.4M |
|
445
Fastenal
FAST
$59.5B
| $47.2M | 0.05% |
4,474,852
-175,048
| -4% | -$1.84M |
|
446
Tesla
TSLA
$1.3T
| $46.8M | 0.05% |
2,618,610
-1,568,280
| -37% | -$24.8M |
|
|
RP
447
DELISTED
RealPage, Inc.
RP
| $46.8M | 0.05% |
2,455,668
+21,775
| +0.9% | +$422K |
|
448
Ross Stores
ROST
$81.9B
| $46.8M | 0.05% |
963,059
-78,805
| -8% | -$3.96M |
|
449
Oil States International
OIS
$491M
| $46.8M | 0.05% |
1,256,395
-8,765
| -0.7% | -$369K |
|
450
Infosys
INFY
$50.7B
| $46.7M | 0.05% |
5,891,384
-1,000,148
| -15% | -$8.12M |
|
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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.