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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 | |
|---|---|---|---|---|---|---|
1176
SPX Corp
SPXC
$10.8B
| $10.6M | 0.01% |
583,181
+185,525
| +47% | +$3.62M |
|
1177
PUT
C.H. Robinson
CHRW
$18.1B
| $10.6M | 0.01% |
+170,000
| New | +$11.2M |
|
|
Y
1178
DELISTED
Alleghany Corp
Y
| $10.6M | 0.01% |
22,592
-5,250
| -19% | -$2.52M |
|
1179
PUT
SLB Ltd
SLB
$75.4B
| $10.6M | 0.01% |
122,800
-47,200
| -28% | -$4.26M |
|
1180
Nice
NICE
$6.05B
| $10.6M | 0.01% |
166,314
+15,608
| +10% | +$985K |
|
1181
Acadia Healthcare
ACHC
$2.95B
| $10.5M | 0.01% |
134,621
+95,344
| +243% | +$6.86M |
|
1182
Starwood Property Trust
STWD
$6.03B
| $10.5M | 0.01% |
488,842
+115,333
| +31% | +$2.73M |
|
|
PNRA
1183
PUT
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.01% |
60,000
-30,000
| -33% | -$5.39M |
|
1184
Jefferies Financial Group
JEF
$12.8B
| $10.4M | 0.01% |
478,135
-120,115
| -20% | -$2.57M |
|
1185
PUT
Hartford Financial Services
HIG
$38.9B
| $10.4M | 0.01% |
249,600
-2,492,900
| -91% | -$104M |
|
1186
Open Text
OTEX
$6.41B
| $10.4M | 0.01% |
511,638
+42,246
| +9% | +$1.02M |
|
1187
GoPro
GPRO
$133M
| $10.3M | 0.01% |
196,047
+97,497
| +99% | +$5.01M |
|
1188
Teradyne
TER
$63.1B
| $10.3M | 0.01% |
534,994
+205,520
| +62% | +$4.11M |
|
1189
State Street SPDR S&P Insurance ETF
KIE
$641M
| $10.3M | 0.01% |
454,458
-104,499
| -19% | -$2.38M |
|
|
ETW
1190
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $10.3M | 0.01% |
869,880
+123,899
| +17% | +$1.48M |
|
1191
SITE Centers
SITC
$166M
| $10.3M | 0.01% |
515,756
+75,657
| +17% | +$1.68M |
|
1192
PUT
PepsiCo
PEP
$190B
| $10.3M | 0.01% |
110,000
| – | – |
|
1193
Toll Brothers
TOL
$14.3B
| $10.3M | 0.01% |
268,800
+31,779
| +13% | +$1.19M |
|
|
CPN
1194
DELISTED
Calpine Corporation
CPN
| $10.3M | 0.01% |
569,781
+155,815
| +38% | +$3.25M |
|
1195
WEX
WEX
$6.45B
| $10.2M | 0.01% |
+89,917
| New | +$10.2M |
|
1196
Bank of Hawaii
BOH
$3.19B
| $10.2M | 0.01% |
153,631
+850
| +0.6% | +$53.7K |
|
|
BHI
1197
PUT
DELISTED
Baker Hughes
BHI
| $10.2M | 0.01% |
165,900
-14,800
| -8% | -$968K |
|
|
MOMO
1198
Hello Group
MOMO
$882M
| $10.2M | 0.01% |
635,110
+34,960
| +6% | +$488K |
|
1199
RenaissanceRe
RNR
$13.4B
| $10.2M | 0.01% |
100,471
-19,138
| -16% | -$1.97M |
|
|
SCG
1200
DELISTED
Scana
SCG
| $10.2M | 0.01% |
201,370
-16,486
| -8% | -$870K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.