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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 | |
|---|---|---|---|---|---|---|
|
EPZM
2376
DELISTED
Epizyme, Inc
EPZM
| $2.22M | ﹤0.01% |
92,321
+53,926
| +140% | +$1.04M |
|
2377
Otter Tail
OTTR
$3.71B
| $2.21M | ﹤0.01% |
83,266
-10,261
| -11% | -$295K |
|
2378
Kulicke & Soffa
KLIC
$4.67B
| $2.21M | ﹤0.01% |
188,573
+98,017
| +108% | +$1.36M |
|
|
ECHO
2379
EchoStar
ECHO
$24.4B
| $2.2M | ﹤0.01% |
55,834
-159,450
| -74% | -$6.53M |
|
|
GLDD
2380
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.2M | ﹤0.01% |
369,037
+3,784
| +1% | +$22.2K |
|
|
NVO
2381
Novo Nordisk
NVO
$208B
| $2.2M | ﹤0.01% |
80,282
-126,098
| -61% | -$3.54M |
|
|
NPBC
2382
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.2M | ﹤0.01% |
194,825
+140,761
| +260% | +$1.53M |
|
|
BFS
2383
Saul Centers
BFS
$836M
| $2.2M | ﹤0.01% |
44,645
+21,169
| +90% | +$1.1M |
|
|
VTLE
2384
PUT
DELISTED
Vital Energy
VTLE
| $2.19M | ﹤0.01% |
+8,725
| New | +$2.49M |
|
2385
Federal Signal
FSS
$7.63B
| $2.19M | ﹤0.01% |
147,158
-30,098
| -17% | -$468K |
|
|
CHMT
2386
DELISTED
Chemtura Corporation
CHMT
| $2.19M | ﹤0.01% |
77,433
+4,230
| +6% | +$125K |
|
|
TSE
2387
DELISTED
Trinseo
TSE
| $2.19M | ﹤0.01% |
81,619
+59,835
| +275% | +$1.53M |
|
2388
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $2.19M | ﹤0.01% |
1
| – | – |
|
|
CSII
2389
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.19M | ﹤0.01% |
82,795
+67,066
| +426% | +$2.17M |
|
|
NGD
2390
DELISTED
New Gold Inc
NGD
| $2.19M | ﹤0.01% |
812,755
-735,348
| -47% | -$2.41M |
|
2391
Nordic American Tanker
NAT
$1.38B
| $2.19M | ﹤0.01% |
154,834
-37,511
| -20% | -$480K |
|
|
PGNX
2392
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.19M | ﹤0.01% |
292,794
+169,980
| +138% | +$1.03M |
|
|
HPI
2393
John Hancock Preferred Income Fund
HPI
$430M
| $2.18M | ﹤0.01% |
112,501
-4,500
| -4% | -$92.3K |
|
|
CTLT
2394
DELISTED
CATALENT, INC.
CTLT
| $2.18M | ﹤0.01% |
74,329
+32,289
| +77% | +$974K |
|
2395
Archrock
AROC
$6.27B
| $2.17M | ﹤0.01% |
66,591
+8,751
| +15% | +$296K |
|
2396
PUT
American Vanguard Corp
AVD
$68.4M
| $2.17M | ﹤0.01% |
+157,100
| New | +$2.06M |
|
2397
Vanguard Industrials ETF
VIS
$8.1B
| $2.17M | ﹤0.01% |
20,706
+7,113
| +52% | +$767K |
|
|
TBI
2398
Trueblue
TBI
$215M
| $2.16M | ﹤0.01% |
72,358
+13,807
| +24% | +$389K |
|
|
TIVO
2399
DELISTED
Tivo Inc
TIVO
| $2.16M | ﹤0.01% |
135,595
-300,095
| -69% | -$5.27M |
|
|
MDAS
2400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.16M | ﹤0.01% |
98,017
+55,747
| +132% | +$1.16M |
|
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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.