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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 | |
|---|---|---|---|---|---|---|
1376
Liberty Media Series A
FWONA
$22.2B
| $7.67M | 0.01% |
316,592
-165,451
| -34% | -$4.27M |
|
|
ESL
1377
DELISTED
Esterline Technologies
ESL
| $7.63M | 0.01% |
80,045
+20,523
| +34% | +$2.2M |
|
|
RYL
1378
DELISTED
RYLAND GROUP INC
RYL
| $7.61M | 0.01% |
164,079
+106,994
| +187% | +$4.75M |
|
1379
Carlisle Companies
CSL
$15.3B
| $7.61M | 0.01% |
75,996
+10,102
| +15% | +$991K |
|
|
WFT
1380
DELISTED
Weatherford International plc
WFT
| $7.56M | 0.01% |
+616,280
| New | +$8.56M |
|
|
SEP
1381
DELISTED
Spectra Engy Parters Lp
SEP
| $7.56M | 0.01% |
163,911
+6,704
| +4% | +$344K |
|
|
OCSI
1382
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.55M | 0.01% |
818,628
-96,147
| -11% | -$991K |
|
1383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $7.54M | 0.01% |
112,231
-20,254
| -15% | -$1.36M |
|
|
AMAG
1384
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.53M | 0.01% |
108,970
+50,590
| +87% | +$3.18M |
|
|
TGI
1385
DELISTED
Triumph Group
TGI
| $7.52M | 0.01% |
113,898
+77,608
| +214% | +$5.03M |
|
|
TGP
1386
DELISTED
Teekay LNG Partners L.P.
TGP
| $7.51M | 0.01% |
233,379
+34,797
| +18% | +$1.26M |
|
|
NE
1387
DELISTED
Noble Corporation
NE
| $7.51M | 0.01% |
488,144
-769,733
| -61% | -$12.7M |
|
1388
Core Laboratories
CLB
$515M
| $7.51M | 0.01% |
65,837
+1,226
| +2% | +$149K |
|
1389
Watsco Inc
WSO
$13.8B
| $7.5M | 0.01% |
60,630
+33,206
| +121% | +$4.13M |
|
1390
AutoNation
AN
$7.13B
| $7.5M | 0.01% |
119,056
+260
| +0.2% | +$16.5K |
|
|
GOLD
1391
DELISTED
Randgold Resources Ltd
GOLD
| $7.48M | 0.01% |
112,503
-9,251
| -8% | -$669K |
|
|
TTSH
1392
DELISTED
Tile Shop Holdings
TTSH
| $7.48M | 0.01% |
527,203
+59,262
| +13% | +$797K |
|
|
PF
1393
DELISTED
Pinnacle Foods, Inc.
PF
| $7.45M | 0.01% |
163,474
-12,790
| -7% | -$540K |
|
1394
MSC Industrial Direct
MSM
$7.08B
| $7.43M | 0.01% |
106,580
+41,921
| +65% | +$2.98M |
|
|
WRI
1395
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.01% |
226,315
-16,843
| -7% | -$571K |
|
1396
Wendy's
WEN
$1.46B
| $7.39M | 0.01% |
655,279
+376,108
| +135% | +$4.14M |
|
|
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
| $7.38M | 0.01% |
862,764
+88,038
| +11% | +$786K |
|
1398
Lennox International
LII
$15.4B
| $7.34M | 0.01% |
68,194
+13,669
| +25% | +$1.52M |
|
|
DRII
1399
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.33M | 0.01% |
232,248
+69,050
| +42% | +$2.26M |
|
|
AFSI
1400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.3M | 0.01% |
223,006
+47,958
| +27% | +$1.45M |
|
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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.