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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 | |
|---|---|---|---|---|---|---|
|
SALE
2526
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.82M | ﹤0.01% |
101,862
+79,999
| +366% | +$1.54M |
|
2527
iShares Global Financials ETF
IXG
$688M
| $1.81M | ﹤0.01% |
31,655
-2,622
| -8% | -$155K |
|
|
HYI
2528
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| $1.81M | ﹤0.01% |
117,602
+23,535
| +25% | +$382K |
|
|
HOLI
2529
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | ﹤0.01% |
75,303
+59,280
| +370% | +$1.42M |
|
2530
Century Aluminum
CENX
$4.03B
| $1.81M | ﹤0.01% |
173,326
-151,865
| -47% | -$1.93M |
|
2531
Acco Brands
ACCO
$402M
| $1.81M | ﹤0.01% |
232,682
-1,614
| -0.7% | -$12.7K |
|
|
CTCT
2532
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.81M | ﹤0.01% |
62,820
+23,499
| +60% | +$746K |
|
|
DWA
2533
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.8M | ﹤0.01% |
68,425
-20,519
| -23% | -$539K |
|
|
GCI
2534
DELISTED
Gannett Co., Inc
GCI
| $1.8M | ﹤0.01% |
+128,779
| New | +$1.84M |
|
2535
Smith & Nephew
SNN
$11.6B
| $1.8M | ﹤0.01% |
53,065
+19,759
| +59% | +$686K |
|
|
PRMW
2536
DELISTED
Primo Water Corporation
PRMW
| $1.79M | ﹤0.01% |
183,342
+19,835
| +12% | +$190K |
|
2537
Quad
QUAD
$494M
| $1.79M | ﹤0.01% |
96,715
+911
| +1% | +$19.2K |
|
2538
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$177M
| $1.79M | ﹤0.01% |
19,620
-27,536
| -58% | -$2.94M |
|
|
SIGM
2539
DELISTED
Sigma Designs Inc
SIGM
| $1.78M | ﹤0.01% |
149,677
+9,053
| +6% | +$83K |
|
2540
Stagwell
STGW
$2.03B
| $1.78M | ﹤0.01% |
90,522
+31,841
| +54% | +$725K |
|
2541
Churchill Downs
CHDN
$5.73B
| $1.78M | ﹤0.01% |
85,530
+40,812
| +91% | +$824K |
|
|
CPE
2542
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
21,377
+16,872
| +375% | +$1.4M |
|
|
BCS.PRD.CL
2543
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.78M | ﹤0.01% |
68,349
-42,900
| -39% | -$1.12M |
|
2544
Western Midstream Partners
WES
$19.5B
| $1.77M | ﹤0.01% |
29,581
+511
| +2% | +$31.8K |
|
2545
Provident Financial Services
PFS
$3.02B
| $1.77M | ﹤0.01% |
93,279
+7,794
| +9% | +$144K |
|
|
FNGN
2546
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | ﹤0.01% |
41,638
+10,975
| +36% | +$466K |
|
|
AHT
2547
Ashford Hospitality Trust
AHT
$18.6M
| $1.76M | ﹤0.01% |
211
-141
| -40% | -$1.25M |
|
2548
BJ's Restaurants
BJRI
$1.27B
| $1.76M | ﹤0.01% |
36,415
-27,290
| -43% | -$1.32M |
|
2549
Exelixis
EXEL
$14.5B
| $1.76M | ﹤0.01% |
469,218
+64,003
| +16% | +$208K |
|
|
PWE
2550
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.76M | ﹤0.01% |
1,019,255
+80,656
| +9% | +$166K |
|
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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.