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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
3.89%
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 | Miscellaneous | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Freshpet
FRPT
$2.96B
| $2.02M | ﹤0.01% |
108,424
+82,983
| +326% | +$1.73M |
|
|
USG
2452
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
72,526
+2,916
| +4% | +$80K |
|
|
STMP
2453
DELISTED
Stamps.com, Inc.
STMP
| $2.02M | ﹤0.01% |
27,399
-21,807
| -44% | -$1.5M |
|
2454
PUT
Tapestry
TPR
$23.1B
| $2.01M | ﹤0.01% |
+58,200
| New | +$2.23M |
|
|
FMI
2455
DELISTED
Foundation Medicine, Inc.
FMI
| $2.01M | ﹤0.01% |
59,493
+30,801
| +107% | +$1.24M |
|
|
BOBE
2456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.01M | ﹤0.01% |
39,361
-8,600
| -18% | -$400K |
|
|
KNGT
2457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.01M | ﹤0.01% |
75,122
+31,547
| +72% | +$844K |
|
|
WSTC
2458
DELISTED
West Corporation
WSTC
| $2.01M | ﹤0.01% |
66,670
-4,834
| -7% | -$153K |
|
|
DCUC
2459
DELISTED
Dominion Energy, Inc.
DCUC
| $2M | ﹤0.01% |
42,861
-88,341
| -67% | -$4.38M |
|
2460
First Majestic Silver
AG
$9.61B
| $2M | ﹤0.01% |
413,919
+11,491
| +3% | +$58.3K |
|
2461
Capitol Federal Financial
CFFN
$1.09B
| $2M | ﹤0.01% |
165,946
+43,358
| +35% | +$528K |
|
2462
Clean Energy Fuels
CLNE
$384M
| $1.99M | ﹤0.01% |
354,762
+243,491
| +219% | +$1.83M |
|
|
IRC
2463
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.99M | ﹤0.01% |
211,585
+18,732
| +10% | +$192K |
|
2464
Kemper
KMPR
$1.58B
| $1.99M | ﹤0.01% |
51,681
+19,919
| +63% | +$752K |
|
2465
iShares Mortgage Real Estate ETF
REM
$490M
| $1.99M | ﹤0.01% |
47,002
+8,175
| +21% | +$378K |
|
|
TRNX
2466
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.99M | ﹤0.01% |
79,576
+27,300
| +52% | +$710K |
|
|
BGB
2467
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $1.99M | ﹤0.01% |
127,128
+17,584
| +16% | +$286K |
|
|
GLUU
2468
DELISTED
Glu Mobile Inc.
GLUU
| $1.98M | ﹤0.01% |
318,973
+159,006
| +99% | +$974K |
|
2469
Ternium
TX
$11.4B
| $1.98M | ﹤0.01% |
114,405
+98,852
| +636% | +$1.95M |
|
2470
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $1.97M | ﹤0.01% |
30,060
+328
| +1% | +$21.4K |
|
2471
First Trust Energy AlphaDEX Fund
FXN
$395M
| $1.97M | ﹤0.01% |
+98,610
| New | +$2.15M |
|
2472
EnerSys
ENS
$6.34B
| $1.96M | ﹤0.01% |
27,894
-422
| -1% | -$29K |
|
|
BFX
2473
DELISTED
BowFlex Inc.
BFX
| $1.96M | ﹤0.01% |
91,159
+33,458
| +58% | +$664K |
|
|
AVK
2474
Advent Convertible and Income Fund
AVK
$532M
| $1.96M | ﹤0.01% |
123,197
+871
| +0.7% | +$14.6K |
|
|
JONE
2475
DELISTED
Jones Energy, Inc.
JONE
| $1.95M | ﹤0.01% |
11,693
+7,684
| +192% | +$1.38M |
|
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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.
- 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.