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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 | |
|---|---|---|---|---|---|---|
|
CXA
2001
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $3.45M | ﹤0.01% |
146,119
-2,105
| -1% | -$49.9K |
|
|
MTGE
2002
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.45M | ﹤0.01% |
215,783
+10,636
| +5% | +$186K |
|
|
XNET
2003
Xunlei
XNET
$343M
| $3.45M | ﹤0.01% |
+286,256
| New | +$2.78M |
|
|
GPT
2004
DELISTED
Gramercy Property Trust
GPT
| $3.44M | ﹤0.01% |
49,107
+42,251
| +616% | +$3.39M |
|
2005
Methode Electronics
MEI
$499M
| $3.42M | ﹤0.01% |
124,469
+80,329
| +182% | +$3.6M |
|
|
CLDT
2006
Chatham Lodging
CLDT
$614M
| $3.41M | ﹤0.01% |
128,883
+68,110
| +112% | +$1.92M |
|
2007
NewMarket
NEU
$7.86B
| $3.41M | ﹤0.01% |
7,689
-328
| -4% | -$151K |
|
2008
Saic
SAIC
$5.08B
| $3.41M | ﹤0.01% |
64,570
+15,836
| +32% | +$827K |
|
2009
Fair Isaac
FICO
$22.6B
| $3.41M | ﹤0.01% |
37,539
+7,209
| +24% | +$647K |
|
|
SIR
2010
DELISTED
SELECT INCOME REIT
SIR
| $3.39M | ﹤0.01% |
373,359
+168,984
| +83% | +$1.73M |
|
|
CHSP
2011
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.38M | ﹤0.01% |
111,083
-1,528
| -1% | -$48.4K |
|
|
UNT
2012
DELISTED
UNIT Corporation
UNT
| $3.38M | ﹤0.01% |
124,629
-17,878
| -13% | -$563K |
|
2013
ONE Gas
OGS
$4.92B
| $3.38M | ﹤0.01% |
79,354
+17,768
| +29% | +$758K |
|
2014
Commault Systems
CVLT
$5.18B
| $3.38M | ﹤0.01% |
79,630
+11,299
| +17% | +$512K |
|
2015
SouthState Bank Corp
SSB
$10.5B
| $3.38M | ﹤0.01% |
44,417
+28,279
| +175% | +$2.02M |
|
|
SRCI
2016
DELISTED
SRC Energy Inc
SRCI
| $3.37M | ﹤0.01% |
294,321
+88,826
| +43% | +$1.07M |
|
|
CSUN
2017
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $3.36M | ﹤0.01% |
1,817,764
-7,366
| -0.4% | -$14K |
|
|
SVU
2018
DELISTED
SUPERVALU Inc.
SVU
| $3.36M | ﹤0.01% |
59,270
+27
| +0% | +$1.8K |
|
|
AVNS
2019
DELISTED
Avanos Medical
AVNS
| $3.35M | ﹤0.01% |
82,804
+43,395
| +110% | +$1.95M |
|
2020
St. Joe Company
JOE
$3.64B
| $3.35M | ﹤0.01% |
216,002
-13,697
| -6% | -$230K |
|
|
CMRX
2021
DELISTED
Chimerix, Inc.
CMRX
| $3.35M | ﹤0.01% |
72,558
+29,962
| +70% | +$1.2M |
|
2022
Patterson-UTI
PTEN
$3.9B
| $3.35M | ﹤0.01% |
177,978
+7,704
| +5% | +$160K |
|
|
FINL
2023
DELISTED
Finish Line
FINL
| $3.35M | ﹤0.01% |
120,367
+69,140
| +135% | +$1.79M |
|
2024
PUT
Landstar System
LSTR
$6B
| $3.34M | ﹤0.01% |
+50,000
| New | +$3.25M |
|
|
ELP
2025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.34M | ﹤0.01% |
759,108
+255,055
| +51% | +$1.13M |
|
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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.