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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
3.89%
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 | Miscellaneous | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Euronet Worldwide
EEFT
$2.49B
| $3.33M | ﹤0.01% |
54,040
+26,649
| +97% | +$1.59M |
|
2027
Piper Sandler
PIPR
$5.08B
| $3.33M | ﹤0.01% |
305,612
+157,684
| +107% | +$1.97M |
|
2028
Applied Industrial Technologies
AIT
$11.5B
| $3.33M | ﹤0.01% |
84,061
+37,343
| +80% | +$1.59M |
|
2029
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $3.33M | ﹤0.01% |
62,080
-86,971
| -58% | -$4.8M |
|
2030
Icon
ICLR
$12.7B
| $3.33M | ﹤0.01% |
49,407
+42,697
| +636% | +$2.88M |
|
2031
EPAM Systems
EPAM
$5.91B
| $3.31M | ﹤0.01% |
46,522
+7,378
| +19% | +$506K |
|
2032
CALL
Skyworks Solutions
SWKS
$13.3B
| $3.31M | ﹤0.01% |
+31,800
| New | +$3.22M |
|
2033
Tejon Ranch
TRC
$429M
| $3.31M | ﹤0.01% |
132,619
-10,983
| -8% | -$269K |
|
|
TAHO
2034
DELISTED
Tahoe Resources Inc
TAHO
| $3.31M | ﹤0.01% |
272,949
+74,423
| +37% | +$990K |
|
2035
Universal Display
OLED
$3.57B
| $3.31M | ﹤0.01% |
63,884
+15,810
| +33% | +$797K |
|
|
PKY
2036
DELISTED
Parkway, Inc.
PKY
| $3.29M | ﹤0.01% |
188,535
+28,024
| +17% | +$481K |
|
|
CEMP
2037
DELISTED
Cempra, Inc.
CEMP
| $3.29M | ﹤0.01% |
95,633
+48,575
| +103% | +$1.72M |
|
2038
Rayonier Advanced Materials
RYAM
$551M
| $3.29M | ﹤0.01% |
202,030
+12,160
| +6% | +$200K |
|
|
BCS.PRC
2039
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $3.29M | ﹤0.01% |
126,783
| – | – |
|
2040
Innoviva
INVA
$1.52B
| $3.28M | ﹤0.01% |
181,752
+79,388
| +78% | +$1.36M |
|
|
RICE
2041
DELISTED
Rice Energy Inc.
RICE
| $3.28M | ﹤0.01% |
157,541
+40,726
| +35% | +$925K |
|
|
HOS
2042
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.28M | ﹤0.01% |
159,692
+31,540
| +25% | +$691K |
|
2043
Valmont Industries
VMI
$9.15B
| $3.28M | ﹤0.01% |
27,580
-1,850
| -6% | -$228K |
|
|
DZK
2044
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $3.27M | ﹤0.01% |
50,000
| – | – |
|
|
FNSR
2045
DELISTED
Finisar Corp
FNSR
| $3.27M | ﹤0.01% |
182,849
-27,971
| -13% | -$594K |
|
|
SIRE
2046
DELISTED
Sisecam Resources LP
SIRE
| $3.27M | ﹤0.01% |
133,273
| – | – |
|
|
ACHN
2047
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.26M | ﹤0.01% |
368,214
+226,687
| +160% | +$2.14M |
|
2048
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $3.26M | ﹤0.01% |
89,306
-10,975
| -11% | -$420K |
|
|
VISN
2049
Vistance Networks Inc
VISN
$1.51B
| $3.25M | ﹤0.01% |
106,639
+4,777
| +5% | +$145K |
|
|
MDC
2050
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | ﹤0.01% |
150,811
+35,249
| +31% | +$721K |
|
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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.
- 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.