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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 | |
|---|---|---|---|---|---|---|
|
DCUB
926
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $16.3M | 0.02% |
302,363
+150,340
| +99% | +$8.48M |
|
|
FRP
927
DELISTED
Fairpoint Communications, Inc.
FRP
| $16.2M | 0.02% |
889,669
+2,520
| +0.3% | +$48.6K |
|
928
SS&C Technologies
SSNC
$18.6B
| $16.1M | 0.02% |
516,192
+402,660
| +355% | +$12.3M |
|
929
ManpowerGroup
MAN
$2.53B
| $16.1M | 0.02% |
180,236
+2,423
| +1% | +$209K |
|
930
Travel + Leisure Co
TNL
$4.77B
| $16.1M | 0.02% |
434,116
-29,056
| -6% | -$1.14M |
|
931
News Corp Class A
NWSA
$15.7B
| $16M | 0.02% |
1,096,732
+455,071
| +71% | +$6.99M |
|
932
PUT
United Parcel Service
UPS
$91.5B
| $16M | 0.02% |
+165,000
| New | +$16.4M |
|
|
LFC
933
DELISTED
China Life Insurance Company Ltd.
LFC
| $16M | 0.02% |
733,294
-16,664
| -2% | -$397K |
|
934
PUT
Micron Technology
MU
$1.01T
| $15.9M | 0.02% |
844,100
+684,100
| +428% | +$18.2M |
|
|
VAR
935
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.02% |
214,827
+6,622
| +3% | +$518K |
|
936
CALL
Prologis
PLD
$131B
| $15.9M | 0.02% |
+427,600
| New | +$17.4M |
|
937
Dr. Reddy's Laboratories
RDY
$10.1B
| $15.8M | 0.02% |
1,432,220
+122,950
| +9% | +$1.36M |
|
938
Neurocrine Biosciences
NBIX
$16.4B
| $15.8M | 0.02% |
331,529
+43,750
| +15% | +$1.86M |
|
939
Range Resources
RRC
$8.91B
| $15.8M | 0.02% |
319,947
-13,935
| -4% | -$795K |
|
940
Unum
UNM
$14.1B
| $15.8M | 0.02% |
441,650
+67,293
| +18% | +$2.35M |
|
|
FTR
941
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.02% |
212,366
+24,917
| +13% | +$2.22M |
|
942
MidCap Financial Investment
MFIC
$781M
| $15.7M | 0.02% |
739,941
+101,740
| +16% | +$2.36M |
|
943
Corpay
CPAY
$25.8B
| $15.7M | 0.02% |
100,391
+5,432
| +6% | +$852K |
|
|
AMJ
944
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.7M | 0.02% |
395,368
+98,300
| +33% | +$4.27M |
|
|
RAD
945
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.02% |
93,708
+37,929
| +68% | +$6.37M |
|
|
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.02% |
323,293
+42,986
| +15% | +$1.77M |
|
|
JMT
947
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $15.6M | 0.02% |
708,363
+70,692
| +11% | +$1.59M |
|
948
iShares S&P 500 Growth ETF
IVW
$77.1B
| $15.6M | 0.02% |
547,816
-300,972
| -35% | -$8.72M |
|
949
3D Systems Corp
DDD
$583M
| $15.6M | 0.02% |
798,420
+473,942
| +146% | +$11.4M |
|
950
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| – | – |
0
| – | – |
|
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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.