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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 | |
|---|---|---|---|---|---|---|
1701
Oshkosh
OSK
$9.16B
| $4.79M | ﹤0.01% |
112,997
+53,483
| +90% | +$2.68M |
|
1702
Vanguard Health Care ETF
VHT
$18.1B
| $4.78M | ﹤0.01% |
34,147
-25,764
| -43% | -$3.56M |
|
1703
Murphy USA
MUSA
$10.9B
| $4.77M | ﹤0.01% |
85,480
+24,141
| +39% | +$1.52M |
|
1704
Carter's
CRI
$1.46B
| $4.77M | ﹤0.01% |
44,841
-1,800
| -4% | -$180K |
|
1705
KT
KT
$8.75B
| $4.77M | ﹤0.01% |
376,209
-33,853
| -8% | -$457K |
|
1706
Hanover Insurance
THG
$8.09B
| $4.76M | ﹤0.01% |
64,289
+15,865
| +33% | +$1.14M |
|
1707
California Water Service
CWT
$3.05B
| $4.74M | ﹤0.01% |
207,450
+3,862
| +2% | +$92.6K |
|
1708
CAE Inc. Common Shares
CAE
$8.51B
| $4.73M | ﹤0.01% |
396,685
-17,032
| -4% | -$208K |
|
1709
Huntsman Corp
HUN
$1.76B
| $4.73M | ﹤0.01% |
214,335
-50,367
| -19% | -$1.14M |
|
1710
Golub Capital BDC
GBDC
$3.44B
| $4.73M | ﹤0.01% |
291,441
+642
| +0.2% | +$10.9K |
|
1711
Westlake Corp
WLK
$8.95B
| $4.72M | ﹤0.01% |
68,845
-4,430
| -6% | -$322K |
|
|
SVVC
1712
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $4.72M | ﹤0.01% |
365,925
+4,874
| +1% | +$70.3K |
|
|
ALJ
1713
DELISTED
Alon USA Energy Inc
ALJ
| $4.72M | ﹤0.01% |
249,699
-105,389
| -30% | -$1.8M |
|
1714
Healthcare Realty
HR
$7.12B
| $4.71M | ﹤0.01% |
196,859
-5,841
| -3% | -$149K |
|
|
WIN
1715
DELISTED
Windstream Holdings Inc
WIN
| $4.71M | ﹤0.01% |
+147,651
| New | +$7.04M |
|
|
DO
1716
DELISTED
Diamond Offshore Drilling
DO
| $4.71M | ﹤0.01% |
182,514
+16,968
| +10% | +$515K |
|
1717
Amdocs
DOX
$5.88B
| $4.71M | ﹤0.01% |
86,196
-7,885
| -8% | -$434K |
|
1718
Precigen
PGEN
$2.36B
| $4.69M | ﹤0.01% |
96,914
+59,953
| +162% | +$2.53M |
|
1719
FirstService
FSV
$6.31B
| $4.69M | ﹤0.01% |
+168,746
| New | +$4.45M |
|
|
ASRT
1720
DELISTED
Assertio
ASRT
| $4.67M | ﹤0.01% |
3,628
-517
| -12% | -$708K |
|
1721
Cousins Properties
CUZ
$5.17B
| $4.67M | ﹤0.01% |
159,387
+31,524
| +25% | +$907K |
|
|
PPS
1722
DELISTED
Post Properties
PPS
| $4.65M | ﹤0.01% |
85,573
+4,171
| +5% | +$235K |
|
|
PGRE
1723
DELISTED
Paramount Group
PGRE
| $4.65M | ﹤0.01% |
270,879
-7,041
| -3% | -$130K |
|
1724
United Natural Foods
UNFI
$2.87B
| $4.65M | ﹤0.01% |
72,963
-94,385
| -56% | -$6.39M |
|
1725
Ares Management
ARES
$31.3B
| $4.64M | ﹤0.01% |
+250,949
| New | +$4.74M |
|
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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.