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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 | |
|---|---|---|---|---|---|---|
2751
Emergent Biosolutions
EBS
$373M
| $1.4M | ﹤0.01% |
42,476
+8,260
| +24% | +$256K |
|
2752
Modine Manufacturing
MOD
$10.7B
| $1.4M | ﹤0.01% |
130,278
+48,078
| +58% | +$575K |
|
2753
Mueller Industries
MLI
$14.7B
| $1.4M | ﹤0.01% |
160,912
+57,368
| +55% | +$513K |
|
2754
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.4M | ﹤0.01% |
30,054
-1,210
| -4% | -$56.6K |
|
2755
Marcus & Millichap
MMI
$1.16B
| $1.39M | ﹤0.01% |
30,147
+5,487
| +22% | +$234K |
|
2756
Brookfield Renewable
BEP
$9.97B
| $1.39M | ﹤0.01% |
87,730
-5,185
| -6% | -$86.1K |
|
|
AM
2757
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.39M | ﹤0.01% |
48,450
+6,601
| +16% | +$177K |
|
|
PXD
2758
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.39M | ﹤0.01% |
+10,000
| New | +$1.59M |
|
|
CZR
2759
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | ﹤0.01% |
226,600
+186,600
| +467% | +$1.69M |
|
|
XNPT
2760
DELISTED
XENOPORT, INC.
XNPT
| $1.39M | ﹤0.01% |
226,138
+115,319
| +104% | +$755K |
|
2761
AAR Corp
AIR
$5.59B
| $1.39M | ﹤0.01% |
43,427
+9,886
| +29% | +$302K |
|
2762
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.38M | ﹤0.01% |
38,182
-1,600
| -4% | -$59.5K |
|
2763
KRONOS Worldwide
KRO
$693M
| $1.38M | ﹤0.01% |
126,023
+15,030
| +14% | +$188K |
|
|
SFXE
2764
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.38M | ﹤0.01% |
307,244
+49,728
| +19% | +$223K |
|
2765
Flotek Industries
FTK
$852M
| $1.38M | ﹤0.01% |
18,321
+10,960
| +149% | +$887K |
|
2766
Granite Construction
GVA
$5.29B
| $1.38M | ﹤0.01% |
38,722
+20,690
| +115% | +$755K |
|
|
MIG
2767
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.37M | ﹤0.01% |
159,757
+72,271
| +83% | +$617K |
|
2768
Genesco
GCO
$425M
| $1.37M | ﹤0.01% |
20,786
+7,637
| +58% | +$524K |
|
|
CIR
2769
DELISTED
CIRCOR International, Inc
CIR
| $1.37M | ﹤0.01% |
25,178
-7,666
| -23% | -$423K |
|
2770
Dave & Buster's
PLAY
$377M
| $1.37M | ﹤0.01% |
38,032
+30,640
| +415% | +$1.03M |
|
2771
The Ensign Group
ENSG
$10.4B
| $1.37M | ﹤0.01% |
57,465
+28,572
| +99% | +$627K |
|
|
MRGE
2772
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.37M | ﹤0.01% |
285,446
+88,910
| +45% | +$426K |
|
2773
MGE Energy Inc
MGEE
$3B
| $1.37M | ﹤0.01% |
35,380
+16,155
| +84% | +$655K |
|
|
GWPH
2774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.37M | ﹤0.01% |
11,138
-10,468
| -48% | -$1.19M |
|
2775
Cogent Communications
CCOI
$676M
| $1.37M | ﹤0.01% |
40,422
+13,166
| +48% | +$441K |
|
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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.