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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 | |
|---|---|---|---|---|---|---|
|
SPWR
2351
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.3M | ﹤0.01% |
123,461
-56,719
| -31% | -$1.19M |
|
|
WLB
2352
DELISTED
Westmoreland Coal Company
WLB
| $2.29M | ﹤0.01% |
110,418
+15,039
| +16% | +$400K |
|
|
QTS
2353
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.29M | ﹤0.01% |
62,896
+45,828
| +269% | +$1.7M |
|
|
HMSY
2354
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | ﹤0.01% |
133,413
-100,851
| -43% | -$1.71M |
|
|
HPY
2355
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.29M | ﹤0.01% |
42,366
-9,091
| -18% | -$477K |
|
|
WAC
2356
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $2.29M | ﹤0.01% |
+100,000
| New | +$1.91M |
|
2357
Insulet
PODD
$11.5B
| $2.27M | ﹤0.01% |
73,447
+46,849
| +176% | +$1.38M |
|
|
GTLS
2358
DELISTED
Chart Industries
GTLS
| $2.27M | ﹤0.01% |
63,537
-207
| -0.3% | -$7.58K |
|
|
LLL
2359
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.27M | ﹤0.01% |
+20,000
| New | +$2.38M |
|
2360
Five Below
FIVE
$12B
| $2.26M | ﹤0.01% |
57,147
-42,771
| -43% | -$1.55M |
|
|
BNCL
2361
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.26M | ﹤0.01% |
180,726
+131,131
| +264% | +$1.57M |
|
2362
Silgan Holdings
SLGN
$4.23B
| $2.26M | ﹤0.01% |
85,508
+15,732
| +23% | +$436K |
|
2363
PUT
Wendy's
WEN
$1.4B
| $2.26M | ﹤0.01% |
+200,000
| New | +$2.2M |
|
|
RLYP
2364
DELISTED
RELYPSA INC COM
RLYP
| $2.25M | ﹤0.01% |
68,053
+40,247
| +145% | +$1.38M |
|
|
KND
2365
DELISTED
Kindred Healthcare
KND
| $2.25M | ﹤0.01% |
110,864
+18,139
| +20% | +$415K |
|
2366
ICU Medical
ICUI
$4.21B
| $2.24M | ﹤0.01% |
23,458
+5,913
| +34% | +$553K |
|
|
AAWW
2367
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | ﹤0.01% |
40,766
+7,230
| +22% | +$374K |
|
2368
MarketAxess Holdings
MKTX
$5.71B
| $2.24M | ﹤0.01% |
24,153
+4,452
| +23% | +$393K |
|
2369
Wabash National
WNC
$512M
| $2.24M | ﹤0.01% |
178,608
+42,267
| +31% | +$589K |
|
2370
WisdomTree
WT
$2.96B
| $2.23M | ﹤0.01% |
101,633
+14,772
| +17% | +$312K |
|
2371
MacroGenics
MGNX
$235M
| $2.23M | ﹤0.01% |
58,800
+30,537
| +108% | +$1M |
|
2372
Portland General Electric
POR
$5.8B
| $2.23M | ﹤0.01% |
67,275
+29,765
| +79% | +$1.04M |
|
|
LEJU
2373
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.23M | ﹤0.01% |
26,699
-10,627
| -28% | -$951K |
|
2374
Tempest Therapeutics
TPST
$13.7M
| $2.23M | ﹤0.01% |
26
+3
| +13% | +$275K |
|
2375
Southwest Gas
SWX
$6.47B
| $2.22M | ﹤0.01% |
41,657
+16,300
| +64% | +$895K |
|
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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.