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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 | |
|---|---|---|---|---|---|---|
|
AXON
2326
Axon Enterprise
AXON
$42.5B
| $2.36M | ﹤0.01% |
70,745
+40,798
| +136% | +$1.28M |
|
|
CSGS
2327
DELISTED
CSG Systems International
CSGS
| $2.36M | ﹤0.01% |
74,409
+23,838
| +47% | +$735K |
|
|
SYNT
2328
DELISTED
Syntel Inc
SYNT
| $2.35M | ﹤0.01% |
49,588
+13,597
| +38% | +$649K |
|
2329
Gentherm
THRM
$1.25B
| $2.35M | ﹤0.01% |
42,864
-62,847
| -59% | -$3.33M |
|
|
TLN
2330
DELISTED
Talen Energy Corporation
TLN
| $2.35M | ﹤0.01% |
+137,045
| New | +$2.59M |
|
|
TSRE
2331
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $2.35M | ﹤0.01% |
+353,091
| New | +$2.53M |
|
2332
Travere Therapeutics
TVTX
$5.2B
| $2.35M | ﹤0.01% |
70,865
+1,456
| +2% | +$39.9K |
|
2333
International Bancshares
IBOC
$4.76B
| $2.35M | ﹤0.01% |
87,347
+25,385
| +41% | +$674K |
|
|
ARGO
2334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.35M | ﹤0.01% |
53,270
+32,485
| +156% | +$1.35M |
|
|
CVRR
2335
DELISTED
CVR Refining, LP
CVRR
| $2.34M | ﹤0.01% |
128,122
+100,096
| +357% | +$2.01M |
|
2336
LG Display
LPL
$3B
| $2.34M | ﹤0.01% |
202,071
+27,975
| +16% | +$377K |
|
2337
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.34M | ﹤0.01% |
114,965
-2,065
| -2% | -$46K |
|
2338
Northwest Bancshares
NWBI
$2.3B
| $2.34M | ﹤0.01% |
182,507
+28,957
| +19% | +$357K |
|
|
EFOR
2339
Everforth Inc
EFOR
$1.17B
| $2.34M | ﹤0.01% |
59,492
+8,725
| +17% | +$333K |
|
2340
Buckle
BKE
$2.25B
| $2.34M | ﹤0.01% |
51,043
+8,841
| +21% | +$407K |
|
|
SOHU
2341
Sohu.com
SOHU
$362M
| $2.33M | ﹤0.01% |
39,508
-330,434
| -89% | -$21.4M |
|
2342
Gray Television
GTN
$415M
| $2.33M | ﹤0.01% |
148,611
+20,240
| +16% | +$297K |
|
|
MASI
2343
DELISTED
Masimo
MASI
| $2.33M | ﹤0.01% |
60,141
+30,173
| +101% | +$1.08M |
|
|
KLXI
2344
DELISTED
KLX Inc.
KLXI
| $2.32M | ﹤0.01% |
62,308
-73,348
| -54% | -$2.65M |
|
2345
Cimpress
CMPR
$2.39B
| $2.32M | ﹤0.01% |
+27,540
| New | +$2.35M |
|
|
NAV
2346
DELISTED
Navistar International
NAV
| $2.31M | ﹤0.01% |
102,204
-1,973
| -2% | -$53.9K |
|
|
NXTM
2347
DELISTED
NxStage Medical Inc.
NXTM
| $2.31M | ﹤0.01% |
161,676
+85,829
| +113% | +$1.45M |
|
2348
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $2.3M | ﹤0.01% |
47,929
+3,178
| +7% | +$162K |
|
2349
Clearway Energy Class C
CWEN
$4.94B
| $2.3M | ﹤0.01% |
105,086
+51,828
| +97% | +$1.3M |
|
2350
Louisiana-Pacific
LPX
$5.06B
| $2.3M | ﹤0.01% |
134,853
-492,924
| -79% | -$8.37M |
|
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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.