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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $17M | 0.02% |
147,356
-519,901
| -78% | -$61.1M |
|
|
BEAV
902
DELISTED
B/E Aerospace Inc
BEAV
| $16.9M | 0.02% |
308,082
-27,384
| -8% | -$1.63M |
|
|
DISCK
903
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.02% |
542,760
+56,792
| +12% | +$1.76M |
|
|
JOY
904
DELISTED
Joy Global Inc
JOY
| $16.8M | 0.02% |
465,176
-218,272
| -32% | -$8.78M |
|
905
World Kinect Corp
WKC
$1.97B
| $16.8M | 0.02% |
350,470
+113,325
| +48% | +$5.93M |
|
906
Camden Property Trust
CPT
$11.1B
| $16.8M | 0.02% |
225,869
-7,804
| -3% | -$591K |
|
907
Cemex
CX
$16.7B
| $16.8M | 0.02% |
1,978,809
+190,067
| +11% | +$1.69M |
|
908
Everest Group
EG
$14.3B
| $16.8M | 0.02% |
92,027
+1,404
| +2% | +$255K |
|
909
iShares MSCI India ETF
INDA
$6.63B
| $16.7M | 0.02% |
553,196
+498,938
| +920% | +$15.3M |
|
910
Fortinet
FTNT
$120B
| $16.7M | 0.02% |
2,023,820
+135,920
| +7% | +$1.06M |
|
911
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $16.7M | 0.02% |
460,982
-54,823
| -11% | -$1.92M |
|
912
TechnipFMC
FTI
$27.2B
| $16.7M | 0.02% |
540,189
-175,076
| -24% | -$5.39M |
|
913
Sunoco
SUN
$13.8B
| $16.6M | 0.02% |
365,797
+54,020
| +17% | +$2.6M |
|
914
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $16.6M | 0.02% |
+375,000
| New | +$15.9M |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $16.5M | 0.02% |
181,323
+20,072
| +12% | +$1.78M |
|
916
Waters Corp
WAT
$39.3B
| $16.5M | 0.02% |
128,566
+146
| +0.1% | +$18.9K |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.5M | 0.02% |
262,590
+241,661
| +1,155% | +$10.8M |
|
918
Ingredion
INGR
$6.51B
| $16.5M | 0.02% |
206,404
+26,038
| +14% | +$2.09M |
|
919
Restaurant Brands International
QSR
$25.8B
| $16.5M | 0.02% |
431,169
-23,987
| -5% | -$946K |
|
|
LQ
920
DELISTED
La Quinta Holdings Inc.
LQ
| $16.5M | 0.02% |
720,898
+129,445
| +22% | +$3.09M |
|
|
ENLC
921
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $16.4M | 0.02% |
529,005
-447,154
| -46% | -$15M |
|
922
Aptiv
APTV
$9.95B
| $16.4M | 0.02% |
+192,507
| New | +$16.5M |
|
923
Ally Financial
ALLY
$13.6B
| $16.3M | 0.02% |
727,977
-36,682
| -5% | -$809K |
|
924
Teck Resources
TECK
$32.4B
| $16.3M | 0.02% |
1,646,765
+558,271
| +51% | +$7.21M |
|
|
ENIA
925
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.3M | 0.02% |
1,909,442
-46,830
| -2% | -$432K |
|
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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.