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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 | |
|---|---|---|---|---|---|---|
|
BKCC
2851
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.25M | ﹤0.01% |
136,479
+7,222
| +6% | +$67.4K |
|
|
ARPI
2852
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.24M | ﹤0.01% |
67,180
+33,321
| +98% | +$629K |
|
2853
Pearson
PSO
$10.2B
| $1.24M | ﹤0.01% |
65,390
+48,516
| +288% | +$991K |
|
|
ACRE
2854
Ares Commercial Real Estate
ACRE
$236M
| $1.24M | ﹤0.01% |
108,714
+15,571
| +17% | +$179K |
|
2855
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.24M | ﹤0.01% |
28,551
-3,699
| -11% | -$171K |
|
2856
HUB Group
HUBG
$2.85B
| $1.24M | ﹤0.01% |
61,436
+25,170
| +69% | +$515K |
|
2857
Grand Canyon Education
LOPE
$3.79B
| $1.24M | ﹤0.01% |
29,209
-5,176
| -15% | -$224K |
|
2858
S&T Bancorp
STBA
$1.84B
| $1.24M | ﹤0.01% |
41,754
+2,373
| +6% | +$66.5K |
|
|
GSH
2859
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.24M | ﹤0.01% |
45,163
+24,159
| +115% | +$738K |
|
2860
Advanced Energy
AEIS
$11.6B
| $1.23M | ﹤0.01% |
44,915
+2,377
| +6% | +$64.5K |
|
2861
PUT
Groupon
GRPN
$1.05B
| $1.23M | ﹤0.01% |
12,250
| – | – |
|
2862
Cerus
CERS
$433M
| $1.23M | ﹤0.01% |
237,307
+84,162
| +55% | +$399K |
|
2863
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $1.23M | ﹤0.01% |
22,329
+768
| +4% | +$44.3K |
|
2864
CALL
BlackBerry
BB
$4.98B
| $1.23M | ﹤0.01% |
150,300
| – | – |
|
|
AMTG
2865
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.23M | ﹤0.01% |
83,614
+18,588
| +29% | +$294K |
|
2866
Forum Energy Technologies
FET
$708M
| $1.22M | ﹤0.01% |
3,019
+1,370
| +83% | +$588K |
|
|
HIBB
2867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.22M | ﹤0.01% |
26,205
+2,185
| +9% | +$104K |
|
|
MORE
2868
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.22M | ﹤0.01% |
135,278
-197,590
| -59% | -$1.88M |
|
|
RBY
2869
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.22M | ﹤0.01% |
1,161,199
+41,068
| +4% | +$44.2K |
|
|
LCI
2870
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
5,117
-4,846
| -49% | -$1.16M |
|
|
SCAI
2871
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.22M | ﹤0.01% |
31,715
-7,108
| -18% | -$269K |
|
|
NPTN
2872
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.22M | ﹤0.01% |
133,125
+99,546
| +296% | +$755K |
|
|
CRAY
2873
DELISTED
Cray, Inc.
CRAY
| $1.21M | ﹤0.01% |
41,130
-7,446
| -15% | -$225K |
|
|
IPHI
2874
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | ﹤0.01% |
53,064
+27,787
| +110% | +$617K |
|
|
JHP
2875
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.21M | ﹤0.01% |
148,750
| – | – |
|
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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.