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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 | |
|---|---|---|---|---|---|---|
1626
Olin
OLN
$2.17B
| $5.26M | 0.01% |
195,125
-34,122
| -15% | -$1.01M |
|
1627
PTC
PTC
$15.2B
| $5.25M | 0.01% |
127,963
-699,686
| -85% | -$27.7M |
|
|
BGC
1628
DELISTED
General Cable Corporation
BGC
| $5.24M | 0.01% |
265,615
-295,763
| -53% | -$5.5M |
|
|
RTI
1629
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.23M | 0.01% |
166,023
-9,322
| -5% | -$338K |
|
1630
Toro Company
TTC
$9.45B
| $5.23M | 0.01% |
154,354
+3,782
| +3% | +$130K |
|
|
OHAI
1631
DELISTED
OHA Investment Corporation
OHAI
| $5.22M | 0.01% |
+918,216
| New | +$5.2M |
|
1632
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $5.21M | 0.01% |
104,562
-699,990
| -87% | -$32.8M |
|
|
JNPR
1633
PUT
DELISTED
Juniper Networks
JNPR
| $5.19M | 0.01% |
+200,000
| New | +$5.25M |
|
1634
Steel Dynamics
STLD
$38.1B
| $5.18M | 0.01% |
250,119
-14,065
| -5% | -$303K |
|
1635
Service Corp International
SCI
$11.6B
| $5.17M | 0.01% |
175,860
-11,347
| -6% | -$322K |
|
|
VR
1636
DELISTED
Validus Hold Ltd
VR
| $5.17M | 0.01% |
117,505
+54,400
| +86% | +$2.34M |
|
1637
Texas Roadhouse
TXRH
$13.8B
| $5.16M | 0.01% |
137,697
+24,077
| +21% | +$860K |
|
|
ATML
1638
DELISTED
ATMEL CORP
ATML
| $5.15M | 0.01% |
522,917
+32,912
| +7% | +$290K |
|
|
MNDT
1639
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.14M | 0.01% |
105,200
-264,800
| -72% | -$12M |
|
|
IM
1640
DELISTED
Ingram Micro
IM
| $5.14M | 0.01% |
205,520
+17,008
| +9% | +$445K |
|
1641
PUT
Golar LNG
GLNG
$5.03B
| $5.14M | 0.01% |
109,900
-356,400
| -76% | -$15.5M |
|
|
GAS
1642
DELISTED
AGL Resources Inc
GAS
| $5.14M | 0.01% |
110,420
-16,066
| -13% | -$793K |
|
1643
Suburban Propane Partners
SPH
$1.2B
| $5.14M | 0.01% |
128,879
-317,092
| -71% | -$13.5M |
|
1644
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.13M | 0.01% |
212,208
-1,491,476
| -88% | -$37.5M |
|
1645
Rollins
ROL
$18.2B
| $5.12M | 0.01% |
403,940
+137,886
| +52% | +$1.56M |
|
1646
CALL
DuPont de Nemours
DD
$19B
| $5.12M | 0.01% |
+39,488
| New | +$5.12M |
|
1647
CDW
CDW
$19.2B
| $5.11M | 0.01% |
149,022
+55,374
| +59% | +$2.07M |
|
1648
Invesco Mortgage Capital
IVR
$759M
| $5.09M | 0.01% |
35,532
+5,224
| +17% | +$817K |
|
1649
PUT
Trip.com Group
TCOM
$29.7B
| $5.08M | ﹤0.01% |
140,000
-160,000
| -53% | -$5.59M |
|
|
CYT
1650
DELISTED
CYTEC INDS INC
CYT
| $5.08M | ﹤0.01% |
83,928
+22,658
| +37% | +$1.32M |
|
Similar funds
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VAM
CA
MNG
DPAM
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.