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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 | |
|---|---|---|---|---|---|---|
2051
ATI
ATI
$26.3B
| $3.25M | ﹤0.01% |
107,552
-2,658
| -2% | -$87.9K |
|
|
AMED
2052
DELISTED
Amedisys
AMED
| $3.24M | ﹤0.01% |
81,500
+27,842
| +52% | +$868K |
|
2053
Werner Enterprises
WERN
$2.2B
| $3.23M | ﹤0.01% |
123,249
+17,873
| +17% | +$508K |
|
2054
Vanguard Consumer Staples ETF
VDC
$7.96B
| $3.23M | ﹤0.01% |
25,898
+4,713
| +22% | +$599K |
|
2055
Enovis
ENOV
$1.81B
| $3.22M | ﹤0.01% |
40,587
-8,287
| -17% | -$702K |
|
|
KW
2056
DELISTED
Kennedy-Wilson Holdings
KW
| $3.22M | ﹤0.01% |
131,027
+76,543
| +140% | +$1.96M |
|
2057
CALL
Pfizer
PFE
$142B
| $3.22M | ﹤0.01% |
101,184
-158,100
| -61% | -$5.15M |
|
2058
Terex
TEX
$7.37B
| $3.22M | ﹤0.01% |
138,430
+32,418
| +31% | +$855K |
|
2059
iShares MSCI Australia ETF
EWA
$1.41B
| $3.21M | ﹤0.01% |
152,830
-88,464
| -37% | -$2.02M |
|
2060
Constellium
CSTM
$3.84B
| $3.21M | ﹤0.01% |
271,138
+99,208
| +58% | +$1.56M |
|
|
QLGC
2061
DELISTED
QLOGIC CORP
QLGC
| $3.21M | ﹤0.01% |
226,150
-26,158
| -10% | -$393K |
|
2062
Owens Corning
OC
$11.6B
| $3.2M | ﹤0.01% |
77,674
-59,643
| -43% | -$2.44M |
|
2063
Colliers International
CIGI
$5.03B
| $3.2M | ﹤0.01% |
83,175
-54,752
| -40% | -$2.12M |
|
|
MNTA
2064
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.2M | ﹤0.01% |
140,240
+101,460
| +262% | +$2.02M |
|
|
LNCO
2065
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.2M | ﹤0.01% |
338,234
-255,485
| -43% | -$2.86M |
|
|
LTC
2066
LTC Properties
LTC
$2B
| $3.19M | ﹤0.01% |
76,797
+25,553
| +50% | +$1.1M |
|
|
POLY
2067
DELISTED
Plantronics, Inc.
POLY
| $3.19M | ﹤0.01% |
56,699
+4,609
| +9% | +$257K |
|
|
HYLD
2068
DELISTED
High Yield ETF
HYLD
| $3.19M | ﹤0.01% |
78,607
+4,871
| +7% | +$202K |
|
|
ATHN
2069
DELISTED
Athenahealth, Inc.
ATHN
| $3.18M | ﹤0.01% |
27,756
-3,725
| -12% | -$445K |
|
2070
CALL
Public Storage
PSA
$60.9B
| $3.17M | ﹤0.01% |
+17,200
| New | +$3.3M |
|
2071
PUT
APA Corp
APA
$13B
| $3.17M | ﹤0.01% |
55,000
-175,000
| -76% | -$11M |
|
2072
VanEck Oil Services ETF
OIH
$1.89B
| $3.17M | ﹤0.01% |
4,535
-45,818
| -91% | -$33.9M |
|
|
JNS
2073
DELISTED
Janus Capital Group Inc
JNS
| $3.17M | ﹤0.01% |
184,804
-38,737
| -17% | -$692K |
|
|
AKS
2074
DELISTED
AK Steel Holding Corp
AKS
| $3.16M | ﹤0.01% |
817,402
+244,736
| +43% | +$1.21M |
|
|
SWIR
2075
DELISTED
Sierra Wireless
SWIR
| $3.16M | ﹤0.01% |
127,209
+105,893
| +497% | +$3.42M |
|
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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.