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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1251
Openlane
OPLN
$4.36B
| $9.31M | 0.01% |
657,921
-163,736
| -20% | -$2.34M |
|
|
NWBO
1252
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.3M | 0.01% |
+936,905
| New | +$8.21M |
|
|
ARG
1253
DELISTED
Airgas Inc
ARG
| $9.25M | 0.01% |
87,485
-108,716
| -55% | -$11.4M |
|
1254
Radian Group
RDN
$5.22B
| $9.25M | 0.01% |
493,071
-15,131
| -3% | -$272K |
|
|
DISH
1255
CALL
DELISTED
DISH Network Corp.
DISH
| $9.24M | 0.01% |
136,500
+96,500
| +241% | +$6.74M |
|
1256
Celldex Therapeutics
CLDX
$2.96B
| $9.21M | 0.01% |
24,361
+5,279
| +28% | +$2.1M |
|
|
DNKN
1257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.21M | 0.01% |
167,467
+79,511
| +90% | +$4.11M |
|
1258
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $9.21M | 0.01% |
216,272
+48,156
| +29% | +$2.09M |
|
|
OA
1259
DELISTED
Orbital ATK, Inc.
OA
| $9.18M | 0.01% |
125,118
+1,433
| +1% | +$108K |
|
1260
Align Technology
ALGN
$12.4B
| $9.17M | 0.01% |
146,243
-16,697
| -10% | -$986K |
|
1261
ON Semiconductor
ON
$31.4B
| $9.15M | 0.01% |
782,644
-97,160
| -11% | -$1.19M |
|
|
TRCO
1262
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.14M | 0.01% |
171,169
-129,474
| -43% | -$7.23M |
|
1263
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $9.13M | 0.01% |
338,000
-1,166,118
| -78% | -$31.2M |
|
1264
Sally Beauty Holdings
SBH
$1.54B
| $9.12M | 0.01% |
288,754
+147
| +0.1% | +$4.67K |
|
1265
Blackstone Mortgage Trust
BXMT
$2.46B
| $9.12M | 0.01% |
327,711
+42,451
| +15% | +$1.27M |
|
|
ERF
1266
DELISTED
Enerplus Corporation
ERF
| $9.11M | 0.01% |
1,036,824
-12,846
| -1% | -$137K |
|
|
CIT
1267
DELISTED
CIT Group Inc.
CIT
| $9.1M | 0.01% |
195,642
-14,838
| -7% | -$691K |
|
1268
Methanex
MEOH
$4.2B
| $9.09M | 0.01% |
163,216
-111,642
| -41% | -$6.3M |
|
1269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.07M | 0.01% |
187,322
-26,608
| -12% | -$1.31M |
|
1270
iShares Russell 1000 ETF
IWB
$49.9B
| $9.06M | 0.01% |
78,114
+27,714
| +55% | +$3.27M |
|
|
ESV
1271
DELISTED
Ensco Rowan plc
ESV
| $9.06M | 0.01% |
101,684
-61,983
| -38% | -$6.03M |
|
1272
CALL
Microsoft
MSFT
$3.66T
| $9.05M | 0.01% |
205,000
-2,966,500
| -94% | -$135M |
|
1273
Fossil Group
FOSL
$348M
| $9.05M | 0.01% |
130,441
+4,495
| +4% | +$349K |
|
1274
PUT
FedEx
FDX
$73.2B
| $9.03M | 0.01% |
+53,000
| New | +$9.22M |
|
1275
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $9.03M | 0.01% |
+110,000
| New | +$9.56M |
|
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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.