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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $83.6M | 0.08% |
1,450,522
-318,652
| -18% | -$18.7M |
|
252
Expedia Group
EXPE
$37.3B
| $83.3M | 0.08% |
761,578
-167,059
| -18% | -$17.3M |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $83.1M | 0.08% |
2,094,903
+647,285
| +45% | +$26.8M |
|
254
Humana
HUM
$46.2B
| $82.6M | 0.08% |
431,736
+16,199
| +4% | +$3.01M |
|
255
Novartis
NVS
$297B
| $82M | 0.08% |
930,637
-2,279
| -0.2% | -$209K |
|
256
Thermo Fisher Scientific
TMO
$220B
| $81.6M | 0.08% |
629,099
-189,883
| -23% | -$24.8M |
|
257
VanEck Semiconductor ETF
SMH
$73.2B
| $81.3M | 0.08% |
2,980,128
+913,950
| +44% | +$25.9M |
|
258
Vale
VALE
$62.6B
| $81.3M | 0.08% |
13,795,779
+4,743,665
| +52% | +$31.8M |
|
259
PNC Financial Services
PNC
$101B
| $80.5M | 0.08% |
842,081
-234,739
| -22% | -$22.2M |
|
260
W.W. Grainger
GWW
$60.2B
| $80.2M | 0.08% |
338,902
-13,046
| -4% | -$3.16M |
|
261
BioMarin Pharmaceuticals
BMRN
$12.4B
| $80.1M | 0.08% |
585,901
-31,791
| -5% | -$3.94M |
|
262
Devon Energy
DVN
$47.3B
| $80M | 0.08% |
1,345,109
-344,922
| -20% | -$22.3M |
|
263
KKR & Co
KKR
$92.3B
| $79.9M | 0.08% |
3,497,086
+225,076
| +7% | +$5.17M |
|
264
NOV
NOV
$7B
| $79.2M | 0.08% |
1,640,401
+492,117
| +43% | +$25.3M |
|
265
Kroger
KR
$34.8B
| $77.2M | 0.08% |
2,130,652
+507,860
| +31% | +$18.5M |
|
266
CGI
GIB
$15.5B
| $77M | 0.07% |
1,969,213
+1,433,276
| +267% | +$61.8M |
|
|
PPLI
267
People Inc
PPLI
$3.1B
| $76.9M | 0.07% |
5,401,443
+118,718
| +2% | +$1.57M |
|
268
CALL
Darden Restaurants
DRI
$24.4B
| $76.9M | 0.07% |
1,209,643
-176,082
| -13% | -$10.4M |
|
269
TJX Companies
TJX
$178B
| $76.8M | 0.07% |
2,319,936
+323,010
| +16% | +$10.7M |
|
270
Micron Technology
MU
$991B
| $76.7M | 0.07% |
4,071,020
+543,327
| +15% | +$14.5M |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $76.4M | 0.07% |
2,047,680
+173,572
| +9% | +$6.5M |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $75.9M | 0.07% |
1,230,213
-683,804
| -36% | -$44.7M |
|
273
TE Connectivity
TEL
$62.6B
| $75M | 0.07% |
1,165,872
-129,045
| -10% | -$8.92M |
|
|
QIHU
274
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $74.7M | 0.07% |
1,104,172
+479,772
| +77% | +$28.9M |
|
275
Tapestry
TPR
$32.8B
| $74.7M | 0.07% |
2,158,805
+710,872
| +49% | +$27.2M |
|
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VAM
CA
MNG
DPAM
ICG
CW
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.