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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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$9.82B
| $24.1M | 0.02% |
432,806
-335,611
| -44% | -$18.6M |
|
|
WBC
727
DELISTED
WABCO HOLDINGS INC.
WBC
| $24.1M | 0.02% |
194,597
+144,763
| +290% | +$18.2M |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 0.02% |
217,992
+5,315
| +2% | +$635K |
|
|
CXO
729
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.9M | 0.02% |
210,000
+10,000
| +5% | +$1.21M |
|
|
GMCR
730
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.9M | 0.02% |
311,600
+48,711
| +19% | +$4.78M |
|
731
Verisk Analytics
VRSK
$24.3B
| $23.9M | 0.02% |
328,113
-37,227
| -10% | -$2.74M |
|
732
Quest Diagnostics
DGX
$26.2B
| $23.8M | 0.02% |
328,736
-109,499
| -25% | -$8.08M |
|
733
Pediatrix Medical
MD
$2.15B
| $23.8M | 0.02% |
321,014
+49,088
| +18% | +$3.53M |
|
734
Whirlpool
WHR
$2.86B
| $23.8M | 0.02% |
137,425
-21,483
| -14% | -$4.04M |
|
735
SolarEdge
SEDG
$1.99B
| $23.7M | 0.02% |
+652,795
| New | +$21M |
|
736
Masco
MAS
$14.9B
| $23.7M | 0.02% |
1,012,058
+78,478
| +8% | +$1.86M |
|
737
Toyota
TM
$223B
| $23.7M | 0.02% |
176,993
+37,557
| +27% | +$5.18M |
|
738
iShares International Select Dividend ETF
IDV
$8.47B
| $23.6M | 0.02% |
731,157
+161,611
| +28% | +$5.56M |
|
739
CenterPoint Energy
CNP
$26.6B
| $23.6M | 0.02% |
1,241,665
-56,637
| -4% | -$1.15M |
|
740
MGM Resorts International
MGM
$11.5B
| $23.6M | 0.02% |
1,292,241
+318,771
| +33% | +$6.47M |
|
|
ITC
741
DELISTED
ITC HOLDINGS CORP
ITC
| $23.6M | 0.02% |
732,803
+49,407
| +7% | +$1.72M |
|
742
Brookfield Infrastructure Partners
BIP
$18.1B
| $23.5M | 0.02% |
1,329,227
+104,661
| +9% | +$1.85M |
|
743
Telus
TU
$15.8B
| $23.5M | 0.02% |
1,366,168
-4,844,780
| -78% | -$83.1M |
|
|
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23.4M | 0.02% |
446,955
+40,659
| +10% | +$2.11M |
|
|
P
745
DELISTED
Pandora Media Inc
P
| $23.4M | 0.02% |
1,505,829
+614,508
| +69% | +$10.8M |
|
746
Gartner
IT
$11.6B
| $23.3M | 0.02% |
271,849
+27,175
| +11% | +$2.33M |
|
747
DaVita
DVA
$11.5B
| $23.3M | 0.02% |
293,036
+27,904
| +11% | +$2.29M |
|
748
Avery Dennison
AVY
$13.1B
| $23.3M | 0.02% |
381,986
+244,637
| +178% | +$14.2M |
|
749
Arista Networks
ANET
$243B
| $23.3M | 0.02% |
4,555,440
+1,953,200
| +75% | +$8.74M |
|
750
KLA
KLAC
$255B
| $23.2M | 0.02% |
4,135,720
+30,150
| +0.7% | +$176K |
|
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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.