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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 | |
|---|---|---|---|---|---|---|
1301
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $8.69M | 0.01% |
562
-5
| -0.9% | -$78.8K |
|
|
DYAX
1302
DELISTED
DYAX CORPORATION
DYAX
| $8.68M | 0.01% |
327,517
+127,045
| +63% | +$3.37M |
|
1303
NCR Voyix
VYX
$1.22B
| $8.66M | 0.01% |
468,956
+158,648
| +51% | +$2.93M |
|
|
EQY
1304
DELISTED
Equity One
EQY
| $8.64M | 0.01% |
370,162
+142,403
| +63% | +$3.57M |
|
1305
RLJ Lodging Trust
RLJ
$1.87B
| $8.64M | 0.01% |
290,013
+70,530
| +32% | +$2.14M |
|
|
CYNI
1306
DELISTED
CYAN INC COM
CYNI
| $8.63M | 0.01% |
1,648,055
+1,175,414
| +249% | +$5.67M |
|
1307
Calumet Specialty Products
CLMT
$3.69B
| $8.63M | 0.01% |
338,936
+6,250
| +2% | +$166K |
|
1308
Willis Towers Watson
WTW
$31.7B
| $8.62M | 0.01% |
69,351
+10,510
| +18% | +$1.34M |
|
1309
CALL
Williams Companies
WMB
$86.1B
| $8.6M | 0.01% |
149,900
-100,000
| -40% | -$5.15M |
|
1310
Eldorado Gold
EGO
$8.3B
| $8.6M | 0.01% |
415,466
-29,377
| -7% | -$692K |
|
1311
Graham Holdings Company
GHC
$5.14B
| $8.59M | 0.01% |
13,218
+7,427
| +128% | +$4.7M |
|
1312
Douglas Emmett
DEI
$1.99B
| $8.58M | 0.01% |
318,478
-367,842
| -54% | -$10.7M |
|
1313
Chunghwa Telecom
CHT
$32.9B
| $8.56M | 0.01% |
268,334
+101,399
| +61% | +$3.23M |
|
1314
Avis
CAR
$4.91B
| $8.54M | 0.01% |
193,778
+111,276
| +135% | +$5.87M |
|
|
OMG
1315
DELISTED
OM GROUP INC.
OMG
| $8.54M | 0.01% |
254,065
+233,218
| +1,119% | +$7.25M |
|
|
APLP
1316
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $8.53M | 0.01% |
379,316
+13,437
| +4% | +$342K |
|
|
BMR
1317
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.51M | 0.01% |
439,887
-26,751
| -6% | -$554K |
|
1318
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $8.49M | 0.01% |
+284,502
| New | +$8.82M |
|
1319
Tenaris
TS
$29.3B
| $8.49M | 0.01% |
314,131
+175,218
| +126% | +$5.22M |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $8.48M | 0.01% |
224,929
-1,945
| -0.9% | -$78K |
|
|
WOOF
1321
DELISTED
VCA Inc.
WOOF
| $8.43M | 0.01% |
154,993
+23,140
| +18% | +$1.23M |
|
|
HI
1322
DELISTED
Hillenbrand
HI
| $8.42M | 0.01% |
274,306
+40,874
| +18% | +$1.26M |
|
|
SFLY
1323
DELISTED
Shutterfly, Inc.
SFLY
| $8.4M | 0.01% |
175,758
+16,034
| +10% | +$744K |
|
1324
Nordson
NDSN
$16.9B
| $8.39M | 0.01% |
107,680
+64,396
| +149% | +$5.19M |
|
|
KYTH
1325
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.38M | 0.01% |
111,327
+81,045
| +268% | +$4.34M |
|
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CA
MNG
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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.