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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 | |
|---|---|---|---|---|---|---|
1576
IMAX
IMAX
$2.8B
| $5.6M | 0.01% |
138,980
+89,736
| +182% | +$3.48M |
|
1577
Canadian Solar
CSIQ
$1.11B
| $5.59M | 0.01% |
195,572
+127,287
| +186% | +$4.37M |
|
1578
G-III Apparel Group
GIII
$1.53B
| $5.59M | 0.01% |
79,495
+12,101
| +18% | +$741K |
|
1579
PUT
CME Group
CME
$94.5B
| $5.58M | 0.01% |
+60,000
| New | +$5.6M |
|
1580
First Horizon
FHN
$12.4B
| $5.58M | 0.01% |
356,177
+89,099
| +33% | +$1.32M |
|
|
AY
1581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.58M | 0.01% |
178,017
+143,405
| +414% | +$5.12M |
|
|
HRC
1582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
102,484
+35,158
| +52% | +$1.83M |
|
1583
Baytex Energy
BTE
$3.01B
| $5.56M | 0.01% |
356,938
+48,431
| +16% | +$853K |
|
|
IDTI
1584
DELISTED
Integrated Device Technology I
IDTI
| $5.56M | 0.01% |
256,173
+122,586
| +92% | +$2.64M |
|
1585
IDEX
IEX
$17.5B
| $5.54M | 0.01% |
70,525
+7,397
| +12% | +$573K |
|
1586
American Homes 4 Rent
AMH
$12.4B
| $5.54M | 0.01% |
345,415
+1,677
| +0.5% | +$28.2K |
|
1587
Helen of Troy
HELE
$657M
| $5.54M | 0.01% |
56,822
+19,895
| +54% | +$1.75M |
|
1588
CALL
United Parcel Service
UPS
$92.8B
| $5.52M | 0.01% |
57,000
+9,000
| +19% | +$894K |
|
1589
Live Nation Entertainment
LYV
$43B
| $5.52M | 0.01% |
200,762
+61,302
| +44% | +$1.67M |
|
1590
Old Republic International
ORI
$10.5B
| $5.51M | 0.01% |
352,766
+26,726
| +8% | +$412K |
|
1591
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.51M | 0.01% |
254,200
| – | – |
|
|
WCG
1592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.5M | 0.01% |
64,846
+28,290
| +77% | +$2.39M |
|
1593
Domino's
DPZ
$12.2B
| $5.5M | 0.01% |
48,470
+5,664
| +13% | +$611K |
|
1594
Ryman Hospitality Properties
RHP
$8.13B
| $5.49M | 0.01% |
103,346
-20,994
| -17% | -$1.2M |
|
|
CRZO
1595
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.48M | 0.01% |
111,349
+30,891
| +38% | +$1.61M |
|
1596
RH
RH
$3.55B
| $5.48M | 0.01% |
56,127
+17,533
| +45% | +$1.62M |
|
|
DCT
1597
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.48M | 0.01% |
174,302
+15,211
| +10% | +$506K |
|
|
PAY
1598
DELISTED
Verifone Systems Inc
PAY
| $5.47M | 0.01% |
161,119
+33,549
| +26% | +$1.22M |
|
1599
Dycom Industries
DY
$12.5B
| $5.47M | 0.01% |
92,893
+29,981
| +48% | +$1.59M |
|
|
MACK
1600
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.46M | 0.01% |
56,139
+12,291
| +28% | +$1.17M |
|
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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.