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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
+395.52%
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 | |
|---|---|---|---|---|---|---|
|
DGI
2651
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | ﹤0.01% |
56,198
-81,214
| -59% | -$2.56M |
|
|
ZEN
2652
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
70,231
+18,579
| +36% | +$427K |
|
|
GFA
2653
DELISTED
Gafisa S.A.
GFA
| $1.56M | ﹤0.01% |
75,625
+7,542
| +11% | +$162K |
|
|
ALE
2654
DELISTED
Allete
ALE
| $1.56M | ﹤0.01% |
33,593
+11,438
| +52% | +$569K |
|
2655
Emcor
EME
$35.2B
| $1.56M | ﹤0.01% |
32,627
-27,522
| -46% | -$1.28M |
|
|
AIRM
2656
DELISTED
Air Methods Corp
AIRM
| $1.56M | ﹤0.01% |
37,686
-40,798
| -52% | -$1.79M |
|
|
MEP
2657
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.56M | ﹤0.01% |
146,170
-6,140
| -4% | -$79.4K |
|
|
MODV
2658
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
35,114
+26,607
| +313% | +$1.26M |
|
2659
WisdomTree True Developed International Fund
DOL
$830M
| $1.55M | ﹤0.01% |
32,566
+1,665
| +5% | +$83.8K |
|
|
XIFR
2660
XPLR Infrastructure LP
XIFR
$1.12B
| $1.55M | ﹤0.01% |
39,183
-9,553
| -20% | -$414K |
|
|
RKUS
2661
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.55M | ﹤0.01% |
150,086
+29,954
| +25% | +$343K |
|
|
XRDC
2662
DELISTED
Crossroads Capital, Inc
XRDC
| $1.55M | ﹤0.01% |
+344,264
| New | +$1.72M |
|
|
JPEP
2663
DELISTED
JP Energy Partners LP
JPEP
| $1.55M | ﹤0.01% |
119,241
-168,838
| -59% | -$2.28M |
|
|
COR
2664
DELISTED
Coresite Realty Corporation
COR
| $1.55M | ﹤0.01% |
34,033
+575
| +2% | +$27.4K |
|
2665
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.55M | ﹤0.01% |
143,973
| – | – |
|
|
B
2666
DELISTED
Barnes Group Inc.
B
| $1.54M | ﹤0.01% |
39,592
+4,713
| +14% | +$190K |
|
|
NEE.PRO
2667
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
2668
CALL
Opko Health
OPK
$985M
| $1.54M | ﹤0.01% |
95,700
+65,000
| +212% | +$1.01M |
|
2669
B&G Foods
BGS
$287M
| $1.54M | ﹤0.01% |
53,919
+14,894
| +38% | +$447K |
|
|
EIGI
2670
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.53M | ﹤0.01% |
74,342
+29,806
| +67% | +$622K |
|
2671
Columbia Banking Systems
COLB
$8.84B
| $1.53M | ﹤0.01% |
47,115
+16,366
| +53% | +$499K |
|
2672
Exponent
EXPO
$3.24B
| $1.53M | ﹤0.01% |
68,372
+21,308
| +45% | +$468K |
|
|
FNFV
2673
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.53M | ﹤0.01% |
99,292
-16,932
| -15% | -$254K |
|
2674
StoneX
SNEX
$9.26B
| $1.52M | ﹤0.01% |
232,257
+7,173
| +3% | +$48.1K |
|
2675
Viasat
VSAT
$10.6B
| $1.52M | ﹤0.01% |
25,314
-2,925
| -10% | -$182K |
|
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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.