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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 | |
|---|---|---|---|---|---|---|
3051
Astec Industries
ASTE
$947M
| $1.01M | ﹤0.01% |
24,061
+13,608
| +130% | +$575K |
|
|
VRTU
3052
DELISTED
Virtusa Corporation
VRTU
| $1.01M | ﹤0.01% |
19,586
+8,108
| +71% | +$360K |
|
|
LNCE
3053
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | ﹤0.01% |
31,151
+11,379
| +58% | +$351K |
|
3054
WesBanco
WSBC
$3.79B
| $1M | ﹤0.01% |
29,519
+15,602
| +112% | +$507K |
|
3055
BlackRock Floating Rate Income Trust
BGT
$320M
| $1M | ﹤0.01% |
77,315
| – | – |
|
|
CHUY
3056
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1M | ﹤0.01% |
37,531
+9,077
| +32% | +$231K |
|
3057
Cato Corp
CATO
$47M
| $1M | ﹤0.01% |
25,856
-16,782
| -39% | -$656K |
|
|
GRA
3058
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1M | ﹤0.01% |
10,000
| – | – |
|
3059
Interactive Brokers
IBKR
$40.1B
| $1M | ﹤0.01% |
96,368
-28,656
| -23% | -$260K |
|
3060
Towne Bank
TOWN
$3.45B
| $1M | ﹤0.01% |
61,581
+14,717
| +31% | +$239K |
|
3061
Build-A-Bear
BBW
$322M
| $1M | ﹤0.01% |
62,609
-9,799
| -14% | -$173K |
|
3062
OFG Bancorp
OFG
$2.21B
| $1M | ﹤0.01% |
93,729
+61,728
| +193% | +$885K |
|
3063
Southside Bancshares
SBSI
$947M
| $1M | ﹤0.01% |
36,841
+9,362
| +34% | +$242K |
|
3064
Photronics
PLAB
$1.68B
| $998K | ﹤0.01% |
105,001
+37,411
| +55% | +$351K |
|
|
TYPE
3065
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $998K | ﹤0.01% |
41,402
+24,435
| +144% | +$688K |
|
3066
Arrowhead Research
ARWR
$9.55B
| $997K | ﹤0.01% |
139,441
+6,855
| +5% | +$47.1K |
|
3067
Cohen & Steers
CNS
$3.75B
| $995K | ﹤0.01% |
29,191
+17,415
| +148% | +$657K |
|
|
HEES
3068
DELISTED
H&E Equipment Services
HEES
| $994K | ﹤0.01% |
49,816
+21,059
| +73% | +$504K |
|
|
ESI
3069
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $993K | ﹤0.01% |
250,156
+211,728
| +551% | +$981K |
|
3070
Neogen
NEOG
$2.81B
| $991K | ﹤0.01% |
55,651
-28,253
| -34% | -$489K |
|
3071
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $991K | ﹤0.01% |
20,888
+9,225
| +79% | +$440K |
|
3072
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $991K | ﹤0.01% |
18,758
-3,023
| -14% | -$161K |
|
|
KBAL
3073
DELISTED
Kimball International
KBAL
| $988K | ﹤0.01% |
81,273
+35,676
| +78% | +$411K |
|
3074
Lexicon Pharmaceuticals
LXRX
$917M
| $983K | ﹤0.01% |
122,080
+42,860
| +54% | +$315K |
|
|
ABAX
3075
DELISTED
Abaxis Inc
ABAX
| $983K | ﹤0.01% |
19,097
+8,022
| +72% | +$451K |
|
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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.