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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 | |
|---|---|---|---|---|---|---|
|
NWBO
1276
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $9.02M | 0.01% |
+908,200
| New | +$7.95M |
|
|
HEP
1277
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.01M | 0.01% |
256,506
+5,677
| +2% | +$189K |
|
1278
Invesco Preferred ETF
PGX
$3.81B
| $9M | 0.01% |
619,305
+7,003
| +1% | +$103K |
|
1279
Bio-Rad Laboratories Class A
BIO
$8.96B
| $8.99M | 0.01% |
59,707
-210,004
| -78% | -$30M |
|
1280
CALL
Chevron
CVX
$379B
| $8.99M | 0.01% |
93,200
| – | – |
|
|
SNI
1281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.99M | 0.01% |
137,530
-15,694
| -10% | -$1.07M |
|
1282
Weibo
WB
$2.01B
| $8.99M | 0.01% |
524,410
+513,115
| +4,543% | +$8.62M |
|
1283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $8.99M | 0.01% |
72,464
-1,584
| -2% | -$191K |
|
|
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
| $8.99M | 0.01% |
184,723
-9,250
| -5% | -$441K |
|
1285
Williams-Sonoma
WSM
$28.2B
| $8.96M | 0.01% |
217,772
-135,648
| -38% | -$5.31M |
|
1286
Fortune Brands Innovations
FBIN
$6.22B
| $8.94M | 0.01% |
228,237
+69,285
| +44% | +$2.71M |
|
1287
TransAlta
TAC
$3.9B
| $8.92M | 0.01% |
1,151,684
+157,867
| +16% | +$1.42M |
|
1288
Jack in the Box
JACK
$324M
| $8.89M | 0.01% |
100,792
+43,382
| +76% | +$3.9M |
|
1289
CALL
AT&T
T
$160B
| $8.88M | 0.01% |
331,000
-22,508
| -6% | -$582K |
|
1290
Beazer Homes USA
BZH
$901M
| $8.88M | 0.01% |
444,861
+367,465
| +475% | +$6.76M |
|
1291
Assurant
AIZ
$14B
| $8.83M | 0.01% |
131,715
-38,675
| -23% | -$2.49M |
|
|
LHO
1292
DELISTED
LaSalle Hotel Properties
LHO
| $8.81M | 0.01% |
248,551
+48,627
| +24% | +$1.8M |
|
|
CEO
1293
DELISTED
CNOOC Limited
CEO
| $8.81M | 0.01% |
62,092
-30,721
| -33% | -$4.85M |
|
1294
Carlyle Group
CG
$17.6B
| $8.81M | 0.01% |
312,918
+50,631
| +19% | +$1.48M |
|
|
LAYN
1295
DELISTED
Layne Christensen Co
LAYN
| $8.8M | 0.01% |
983,335
+11,244
| +1% | +$85.2K |
|
1296
Fidelity National Financial
FNF
$13.9B
| $8.79M | 0.01% |
342,232
-52,844
| -13% | -$1.36M |
|
|
NSR
1297
DELISTED
Neustar Inc
NSR
| $8.78M | 0.01% |
300,571
-4,804
| -2% | -$136K |
|
1298
ICL Group
ICL
$6.65B
| $8.78M | 0.01% |
1,257,246
+160,441
| +15% | +$1.14M |
|
1299
Essential Utilities
WTRG
$11B
| $8.77M | 0.01% |
358,255
+13,263
| +4% | +$348K |
|
1300
PUT
Ryder
R
$10.1B
| $8.74M | 0.01% |
+100,000
| New | +$9.44M |
|
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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.