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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 | |
|---|---|---|---|---|---|---|
|
MW
1726
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.64M | ﹤0.01% |
72,436
-6,121
| -8% | -$357K |
|
1727
ABM Industries
ABM
$2.85B
| $4.64M | ﹤0.01% |
141,036
+3,309
| +2% | +$107K |
|
|
MDCO
1728
DELISTED
Medicines Co
MDCO
| $4.63M | ﹤0.01% |
161,750
+117,376
| +265% | +$3.27M |
|
1729
Cabot Corp
CBT
$4.13B
| $4.63M | ﹤0.01% |
124,128
+42,736
| +53% | +$1.84M |
|
1730
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.62M | ﹤0.01% |
166,768
-24,500
| -13% | -$695K |
|
1731
PUT
Public Storage
PSA
$60.4B
| $4.61M | ﹤0.01% |
+25,000
| New | +$4.79M |
|
1732
First Industrial Realty Trust
FR
$8.64B
| $4.6M | ﹤0.01% |
245,791
+72,690
| +42% | +$1.45M |
|
1733
iShares MSCI Italy ETF
EWI
$1.06B
| $4.59M | ﹤0.01% |
154,239
-4,614
| -3% | -$142K |
|
|
VNET
1734
VNET Group
VNET
$2.01B
| $4.59M | ﹤0.01% |
223,652
+210,001
| +1,538% | +$4.21M |
|
1735
Revvity
RVTY
$12.2B
| $4.58M | ﹤0.01% |
87,087
-29,483
| -25% | -$1.54M |
|
|
CRESY
1736
Cresud
CRESY
$789M
| $4.58M | ﹤0.01% |
395,017
-44,338
| -10% | -$531K |
|
|
SGMO
1737
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.58M | ﹤0.01% |
412,936
+86,141
| +26% | +$1.11M |
|
1738
PUT
AerCap
AER
$24.3B
| $4.58M | ﹤0.01% |
+100,000
| New | +$4.74M |
|
|
VRE
1739
DELISTED
Veris Residential
VRE
| $4.58M | ﹤0.01% |
248,226
+67,074
| +37% | +$1.22M |
|
1740
Santander
BSBR
$43.2B
| $4.57M | ﹤0.01% |
877,221
+177,781
| +25% | +$896K |
|
|
WR
1741
DELISTED
Westar Energy Inc
WR
| $4.56M | ﹤0.01% |
133,146
+4,078
| +3% | +$149K |
|
1742
Telephone and Data Systems
TDS
$3.97B
| $4.56M | ﹤0.01% |
154,952
-31,083
| -17% | -$892K |
|
1743
Dana Inc
DAN
$2.95B
| $4.55M | ﹤0.01% |
221,095
+18,845
| +9% | +$407K |
|
1744
American States Water
AWR
$3.27B
| $4.55M | ﹤0.01% |
121,666
+2,280
| +2% | +$87.9K |
|
|
SCTY
1745
DELISTED
SolarCity Corporation
SCTY
| $4.55M | ﹤0.01% |
84,962
+40,882
| +93% | +$2.38M |
|
|
SCU
1746
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.55M | ﹤0.01% |
37,209
-110,083
| -75% | -$14M |
|
|
FCS
1747
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.55M | ﹤0.01% |
261,562
+53,407
| +26% | +$1.02M |
|
|
DMND
1748
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.54M | ﹤0.01% |
144,638
-12,574
| -8% | -$382K |
|
1749
Madison Square Garden
MSGS
$9.38B
| $4.54M | ﹤0.01% |
76,194
-109,228
| -59% | -$6.55M |
|
1750
ICF International
ICFI
$1.52B
| $4.54M | ﹤0.01% |
130,098
+6,866
| +6% | +$258K |
|
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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.