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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 | |
|---|---|---|---|---|---|---|
1526
Mativ Holdings
MATV
$507M
| $6M | 0.01% |
150,519
+24,927
| +20% | +$1.06M |
|
|
LSI
1527
DELISTED
Life Storage, Inc.
LSI
| $6M | 0.01% |
103,490
+18,336
| +22% | +$1.1M |
|
1528
CoreCivic
CXW
$2.98B
| $5.99M | 0.01% |
181,016
+32,075
| +22% | +$1.17M |
|
1529
Sunstone Hotel Investors
SHO
$2.16B
| $5.97M | 0.01% |
397,863
+42,243
| +12% | +$664K |
|
1530
First Solar
FSLR
$26.2B
| $5.96M | 0.01% |
126,950
+28,667
| +29% | +$1.6M |
|
|
RDS.A
1531
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.93M | 0.01% |
104,091
-25,733
| -20% | -$1.57M |
|
|
EGN
1532
DELISTED
Energen
EGN
| $5.93M | 0.01% |
86,796
+7,797
| +10% | +$542K |
|
1533
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $5.92M | 0.01% |
204,832
-73,491
| -26% | -$2.14M |
|
|
AMT.PRA
1534
DELISTED
American Tower Corporation
AMT.PRA
| $5.92M | 0.01% |
58,079
+18,629
| +47% | +$1.93M |
|
1535
SLM Corp
SLM
$5.24B
| $5.92M | 0.01% |
599,995
+186,762
| +45% | +$1.89M |
|
1536
National Bank Holdings
NBHC
$1.94B
| $5.92M | 0.01% |
284,142
+262,329
| +1,203% | +$5.1M |
|
|
PNRA
1537
DELISTED
Panera Bread Co
PNRA
| $5.92M | 0.01% |
33,858
+14,699
| +77% | +$2.64M |
|
1538
PRA Group
PRAA
$672M
| $5.91M | 0.01% |
94,832
-17,750
| -16% | -$1.02M |
|
|
SNCR
1539
DELISTED
Synchronoss Technologies
SNCR
| $5.9M | 0.01% |
14,339
+4,047
| +39% | +$1.74M |
|
|
TMX
1540
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.9M | 0.01% |
243,469
+13,944
| +6% | +$324K |
|
|
VAL
1541
DELISTED
Valspar
VAL
| $5.89M | 0.01% |
72,002
-15,395
| -18% | -$1.29M |
|
1542
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.88M | 0.01% |
73,726
+32
| +0% | +$2.62K |
|
|
TWOU
1543
DELISTED
2U Inc
TWOU
| $5.87M | 0.01% |
6,082
-259
| -4% | -$215K |
|
1544
BWX Technologies
BWXT
$15.8B
| $5.87M | 0.01% |
250,197
+136,144
| +119% | +$3.2M |
|
1545
Deluxe
DLX
$1.24B
| $5.83M | 0.01% |
94,090
+2,672
| +3% | +$176K |
|
1546
DexCom
DXCM
$32.8B
| $5.83M | 0.01% |
291,484
+127,292
| +78% | +$2.24M |
|
1547
American Eagle Outfitters
AEO
$3.03B
| $5.83M | 0.01% |
338,405
-32,037
| -9% | -$539K |
|
|
LXFT
1548
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.81M | 0.01% |
102,792
-41,774
| -29% | -$2.26M |
|
1549
Crane NXT
CXT
$3.15B
| $5.8M | 0.01% |
284,428
-66,680
| -19% | -$1.42M |
|
|
MRH
1550
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.8M | 0.01% |
146,857
+98,810
| +206% | +$3.86M |
|
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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.