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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 | |
|---|---|---|---|---|---|---|
|
TMH
976
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.01% |
227,769
+60,067
| +36% | +$3.63M |
|
977
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $14.9M | 0.01% |
553,922
+219,806
| +66% | +$6.44M |
|
978
Westlake Chemical Partners
WLKP
$750M
| $14.9M | 0.01% |
683,771
+312,689
| +84% | +$7.5M |
|
|
HOLX
979
DELISTED
Hologic
HOLX
| $14.9M | 0.01% |
390,230
-3,504
| -0.9% | -$123K |
|
980
PUT
Caterpillar
CAT
$401B
| $14.8M | 0.01% |
175,000
+145,000
| +483% | +$12.5M |
|
|
WNRL
981
DELISTED
Western Refining Logistics, LP
WNRL
| $14.8M | 0.01% |
503,733
+421,330
| +511% | +$12.7M |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $14.7M | 0.01% |
6,583
+567
| +9% | +$1.6M |
|
|
MR
983
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.7M | 0.01% |
515,606
+249,843
| +94% | +$7.28M |
|
|
CMA
984
DELISTED
Comerica
CMA
| $14.7M | 0.01% |
286,278
+19,059
| +7% | +$928K |
|
|
IGTE
985
DELISTED
IGATE CORPORATION
IGTE
| $14.7M | 0.01% |
307,885
+289,508
| +1,575% | +$13.4M |
|
986
Ameren
AEE
$30.2B
| $14.7M | 0.01% |
389,259
-51,695
| -12% | -$2.08M |
|
|
RTEC
987
DELISTED
Rudolph Technologies Inc
RTEC
| $14.7M | 0.01% |
1,221,329
+120,577
| +11% | +$1.51M |
|
988
Halozyme
HALO
$9.91B
| $14.7M | 0.01% |
648,848
+78,418
| +14% | +$1.38M |
|
989
PUT
Bristol-Myers Squibb
BMY
$130B
| $14.6M | 0.01% |
220,000
+120,000
| +120% | +$7.91M |
|
|
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.6M | 0.01% |
344,841
-117,423
| -25% | -$5.59M |
|
|
CVC
991
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.6M | 0.01% |
609,629
-1,231,911
| -67% | -$26.7M |
|
992
Citizens Financial Group
CFG
$31.1B
| $14.6M | 0.01% |
533,030
+389,261
| +271% | +$10.3M |
|
993
Cirrus Logic
CRUS
$6.53B
| $14.5M | 0.01% |
427,132
+341,635
| +400% | +$12M |
|
|
CMLP
994
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $14.5M | 0.01% |
1,295,896
+128,411
| +11% | +$1.82M |
|
995
Oceaneering
OII
$4.78B
| $14.4M | 0.01% |
308,358
-91,798
| -23% | -$4.83M |
|
|
CBI
996
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.4M | 0.01% |
286,983
-32,310
| -10% | -$1.68M |
|
|
ANAC
997
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14.3M | 0.01% |
184,683
+27,381
| +17% | +$1.8M |
|
998
Southern Copper
SCCO
$164B
| $14.2M | 0.01% |
521,580
-88,047
| -14% | -$2.51M |
|
|
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.01% |
460,292
+18,891
| +4% | +$587K |
|
|
FTRPR
1000
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $14.2M | 0.01% |
+141,668
| New | +$14.2M |
|
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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.