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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 | |
|---|---|---|---|---|---|---|
3076
Motorcar Parts of America
MPAA
$254M
| $982K | ﹤0.01% |
32,640
+21,682
| +198% | +$633K |
|
3077
CONMED
CNMD
$1.39B
| $981K | ﹤0.01% |
16,851
+3,853
| +30% | +$208K |
|
|
NFBK
3078
DELISTED
Northfield Bancorp
NFBK
| $981K | ﹤0.01% |
65,155
+39,732
| +156% | +$587K |
|
|
NEWP
3079
DELISTED
NEWPORT CORP
NEWP
| $980K | ﹤0.01% |
51,681
+19,774
| +62% | +$383K |
|
|
ORIG
3080
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $979K | ﹤0.01% |
21
+9
| +75% | +$596K |
|
3081
Main Street Capital
MAIN
$5.06B
| $977K | ﹤0.01% |
30,608
-7,032
| -19% | -$220K |
|
3082
Kosmos Energy
KOS
$1.6B
| $975K | ﹤0.01% |
115,685
-20,197
| -15% | -$180K |
|
|
AUQ
3083
DELISTED
AURICO GOLD INC COM
AUQ
| $974K | ﹤0.01% |
343,016
+62,163
| +22% | +$205K |
|
3084
NovaGold Resources
NG
$2.56B
| $972K | ﹤0.01% |
284,480
-7,382
| -3% | -$28K |
|
|
CSCB
3085
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
| $972K | ﹤0.01% |
65,645
-1,163
| -2% | -$17.2K |
|
|
ADXS
3086
DELISTED
Advaxis Inc
ADXS
| $971K | ﹤0.01% |
3,184
-893
| -22% | -$282K |
|
|
GHI
3087
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $971K | ﹤0.01% |
114,370
+8,600
| +8% | +$75.8K |
|
3088
Titan International
TWI
$466M
| $969K | ﹤0.01% |
90,198
+31,556
| +54% | +$333K |
|
3089
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $968K | ﹤0.01% |
+19,121
| New | +$969K |
|
3090
Galicia Financial Group
GGAL
$7.99B
| $967K | ﹤0.01% |
51,438
-53,540
| -51% | -$1.16M |
|
|
NTLS
3091
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $966K | ﹤0.01% |
209,128
+187,104
| +850% | +$1.19M |
|
3092
Mercury Insurance
MCY
$5.93B
| $964K | ﹤0.01% |
17,329
-6,632
| -28% | -$373K |
|
3093
Pampa Energía
PAM
$4.75B
| $964K | ﹤0.01% |
69,790
-7,812
| -10% | -$124K |
|
3094
Safety Insurance
SAFT
$1.52B
| $962K | ﹤0.01% |
16,667
+7,924
| +91% | +$459K |
|
3095
McGrath RentCorp
MGRC
$2.81B
| $959K | ﹤0.01% |
31,542
+10,288
| +48% | +$330K |
|
|
HILL
3096
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $959K | ﹤0.01% |
156,650
+133,076
| +565% | +$886K |
|
|
NOAH
3097
Noah Holdings
NOAH
$580M
| $957K | ﹤0.01% |
31,655
+7,160
| +29% | +$232K |
|
3098
CALL
Humana
HUM
$43.7B
| $956K | ﹤0.01% |
5,000
| – | – |
|
3099
MarineMax
HZO
$759M
| $955K | ﹤0.01% |
40,580
-24,902
| -38% | -$597K |
|
3100
Unitil
UTL
$970M
| $955K | ﹤0.01% |
28,952
+3,852
| +15% | +$130K |
|
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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.