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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 | |
|---|---|---|---|---|---|---|
|
TVTY
3101
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $954K | ﹤0.01% |
79,640
+5,880
| +8% | +$97.6K |
|
3102
First Financial Corp
THFF
$958M
| $951K | ﹤0.01% |
26,610
+4,202
| +19% | +$146K |
|
|
SCMP
3103
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $951K | ﹤0.01% |
57,867
-19,966
| -26% | -$346K |
|
|
AGEN
3104
Agenus
AGEN
$312M
| $950K | ﹤0.01% |
5,610
+3,480
| +163% | +$494K |
|
|
BCPC
3105
Balchem Corp
BCPC
$5.38B
| $947K | ﹤0.01% |
16,987
-5,448
| -24% | -$313K |
|
3106
VanEck Vietnam ETF
VNM
$491M
| $944K | ﹤0.01% |
50,641
+35,641
| +238% | +$631K |
|
3107
GoDaddy
GDDY
$11B
| $943K | ﹤0.01% |
+33,474
| New | +$907K |
|
|
CUDA
3108
DELISTED
Barracuda Networks, Inc.
CUDA
| $943K | ﹤0.01% |
23,795
+16,787
| +240% | +$689K |
|
3109
Gogo Inc
GOGO
$565M
| $939K | ﹤0.01% |
43,799
-33,585
| -43% | -$717K |
|
|
RPXC
3110
DELISTED
RPX Corporation
RPXC
| $938K | ﹤0.01% |
55,547
+31,257
| +129% | +$490K |
|
3111
Magnite
MGNI
$2.76B
| $934K | ﹤0.01% |
62,479
-24,850
| -28% | -$428K |
|
3112
Horace Mann Educators
HMN
$2.1B
| $932K | ﹤0.01% |
25,612
+8,931
| +54% | +$314K |
|
|
TXTR
3113
DELISTED
TEXTURA CORPORATION COM
TXTR
| $932K | ﹤0.01% |
33,480
+23,710
| +243% | +$674K |
|
3114
Resources Connection
RGP
$151M
| $931K | ﹤0.01% |
57,855
+1,965
| +4% | +$32.1K |
|
3115
CEVA Inc
CEVA
$910M
| $930K | ﹤0.01% |
47,853
+32,901
| +220% | +$673K |
|
|
JTP
3116
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $930K | ﹤0.01% |
117,529
+250
| +0.2% | +$2.08K |
|
3117
AtriCure
ATRC
$1.92B
| $929K | ﹤0.01% |
37,675
+9,307
| +33% | +$208K |
|
3118
Hanmi Financial
HAFC
$945M
| $928K | ﹤0.01% |
37,358
+4,242
| +13% | +$95K |
|
3119
QuidelOrtho
QDEL
$1.14B
| $928K | ﹤0.01% |
40,426
+30,265
| +298% | +$705K |
|
|
CRR
3120
DELISTED
Carbo Ceramics Inc.
CRR
| $928K | ﹤0.01% |
22,313
-2,614
| -10% | -$105K |
|
|
FMSA
3121
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $928K | ﹤0.01% |
113,328
+88,449
| +356% | +$759K |
|
3122
Pricesmart
PSMT
$5.98B
| $927K | ﹤0.01% |
10,164
+2,924
| +40% | +$245K |
|
|
JMBA
3123
DELISTED
Jamba, Inc.
JMBA
| $926K | ﹤0.01% |
59,758
+3,933
| +7% | +$61.8K |
|
3124
Marten Transport
MRTN
$1.21B
| $924K | ﹤0.01% |
106,465
+70,547
| +196% | +$641K |
|
3125
Stock Yards Bancorp
SYBT
$2.64B
| $924K | ﹤0.01% |
36,690
-227
| -0.6% | -$5.39K |
|
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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.