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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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$7.61B
| $14.1M | 0.01% |
264,976
+116,980
| +79% | +$6.3M |
|
1002
Brookdale Senior Living
BKD
$3.45B
| $14.1M | 0.01% |
407,398
-32,347
| -7% | -$1.19M |
|
1003
IQVIA
IQV
$38.9B
| $14.1M | 0.01% |
194,084
+4,281
| +2% | +$293K |
|
1004
Vulcan Materials
VMC
$37.2B
| $14.1M | 0.01% |
167,412
-8,965
| -5% | -$782K |
|
1005
Diamondback Energy
FANG
$52.4B
| $14M | 0.01% |
186,175
+111,114
| +148% | +$8.83M |
|
|
WP
1006
DELISTED
Worldpay, Inc.
WP
| $14M | 0.01% |
366,321
-2,820
| -0.8% | -$112K |
|
|
P
1007
PUT
DELISTED
Pandora Media Inc
P
| $14M | 0.01% |
900,000
+400,000
| +80% | +$7.02M |
|
1008
CALL
Stellantis
STLA
$21.2B
| $14M | 0.01% |
+1,476,196
| New | +$15.1M |
|
1009
Alliance Resource Partners
ARLP
$3.27B
| $14M | 0.01% |
559,768
+125,561
| +29% | +$3.82M |
|
1010
Centene
CNC
$33.1B
| $14M | 0.01% |
347,312
-234,800
| -40% | -$8.43M |
|
1011
ResMed
RMD
$32.5B
| $14M | 0.01% |
247,586
+33,414
| +16% | +$2.11M |
|
1012
iShares Semiconductor ETF
SOXX
$47.6B
| $13.9M | 0.01% |
454,371
+304,089
| +202% | +$9.73M |
|
1013
H&R Block
HRB
$5.82B
| $13.9M | 0.01% |
468,392
-15,891
| -3% | -$498K |
|
1014
JetBlue
JBLU
$2.4B
| $13.8M | 0.01% |
665,711
+447,215
| +205% | +$9.06M |
|
|
ISBC
1015
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
1,121,067
+908,389
| +427% | +$11M |
|
|
AWH
1016
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.01% |
318,639
+8,255
| +3% | +$349K |
|
1017
Newell Brands
NWL
$2.63B
| $13.8M | 0.01% |
334,744
-60,704
| -15% | -$2.43M |
|
1018
CALL
Live Nation Entertainment
LYV
$42.8B
| $13.7M | 0.01% |
+500,000
| New | +$13.7M |
|
|
FCAM
1019
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $13.7M | 0.01% |
108,768
+80,098
| +279% | +$10.8M |
|
1020
Ligand Pharmaceuticals
LGND
$6.06B
| $13.7M | 0.01% |
217,267
+69,874
| +47% | +$3.81M |
|
|
DOOR
1021
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.01% |
194,826
+185,683
| +2,031% | +$12.7M |
|
1022
Banco Santander Chile
BSAC
$16.6B
| $13.6M | 0.01% |
672,568
+3,649
| +0.5% | +$78.1K |
|
1023
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
| $13.6M | 0.01% |
303,834
-358,000
| -54% | -$16.2M |
|
1024
Televisa
TV
$1.44B
| $13.6M | 0.01% |
349,821
+191,663
| +121% | +$7.07M |
|
1025
Fluor
FLR
$7.04B
| $13.6M | 0.01% |
255,974
-27,920
| -10% | -$1.61M |
|
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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.