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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 | |
|---|---|---|---|---|---|---|
|
SGI
2251
Somnigroup International
SGI
$13.7B
| $2.56M | ﹤0.01% |
155,212
-70,304
| -31% | -$1.07M |
|
2252
Strategy Inc
MSTR
$34.1B
| $2.56M | ﹤0.01% |
150,330
+62,840
| +72% | +$1.11M |
|
2253
Axos Financial
AX
$5.77B
| $2.56M | ﹤0.01% |
96,692
-1,192
| -1% | -$28.3K |
|
|
GRFS
2254
Grifois
GRFS
$5.36B
| $2.55M | ﹤0.01% |
164,832
-2,826
| -2% | -$45.8K |
|
|
TIME
2255
DELISTED
Time Inc.
TIME
| $2.55M | ﹤0.01% |
110,905
+7,118
| +7% | +$163K |
|
2256
Trex
TREX
$4.51B
| $2.54M | ﹤0.01% |
205,896
+47,252
| +30% | +$606K |
|
|
JCP
2257
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.54M | ﹤0.01% |
300,000
| – | – |
|
2258
Carpenter Technology
CRS
$25.8B
| $2.54M | ﹤0.01% |
65,575
-27,059
| -29% | -$1.13M |
|
2259
Vanda Pharmaceuticals
VNDA
$307M
| $2.53M | ﹤0.01% |
199,072
+116,275
| +140% | +$1.25M |
|
2260
Workiva
WK
$3.36B
| $2.53M | ﹤0.01% |
182,648
+165,673
| +976% | +$2.32M |
|
2261
Philips
PHG
$25.7B
| $2.52M | ﹤0.01% |
138,589
+72,058
| +108% | +$1.42M |
|
2262
H.B. Fuller
FUL
$2.97B
| $2.52M | ﹤0.01% |
62,055
+8,356
| +16% | +$353K |
|
|
IMGN
2263
DELISTED
Immunogen Inc
IMGN
| $2.52M | ﹤0.01% |
175,126
+46,905
| +37% | +$515K |
|
2264
Credit Acceptance
CACC
$5.95B
| $2.51M | ﹤0.01% |
10,181
-23,917
| -70% | -$5.3M |
|
2265
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $2.5M | ﹤0.01% |
+277,060
| New | +$2.59M |
|
2266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $2.5M | ﹤0.01% |
+101,730
| New | +$2.65M |
|
2267
CVR Partners
UAN
$1.36B
| $2.5M | ﹤0.01% |
19,753
-2,851
| -13% | -$390K |
|
|
OCLR
2268
DELISTED
Oclaro Inc.
OCLR
| $2.48M | ﹤0.01% |
1,098,372
-595,296
| -35% | -$1.33M |
|
|
OMED
2269
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.48M | ﹤0.01% |
110,408
+28,617
| +35% | +$706K |
|
|
BLOX
2270
DELISTED
Infoblox Inc
BLOX
| $2.48M | ﹤0.01% |
94,713
-15,765
| -14% | -$398K |
|
|
GRP.U
2271
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.48M | ﹤0.01% |
72,704
-17,715
| -20% | -$608K |
|
2272
MillerKnoll
MLKN
$1.53B
| $2.48M | ﹤0.01% |
85,709
-2,631
| -3% | -$74.9K |
|
|
KS
2273
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.47M | ﹤0.01% |
106,890
+50,916
| +91% | +$1.41M |
|
2274
Bank of America Series L
BAC.PRL
$3.97B
| $2.47M | ﹤0.01% |
2,218
-315
| -12% | -$361K |
|
2275
CALL
Ambarella
AMBA
$3.77B
| $2.46M | ﹤0.01% |
+24,000
| New | +$2.1M |
|
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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.