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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 | |
|---|---|---|---|---|---|---|
|
FRED
3551
DELISTED
Fred's Inc
FRED
| $513K | ﹤0.01% |
26,624
-799
| -3% | -$14.2K |
|
3552
Ethan Allen Interiors
ETD
$571M
| $512K | ﹤0.01% |
19,444
+6,390
| +49% | +$165K |
|
3553
VanEck Pharmaceutical ETF
PPH
$950M
| $512K | ﹤0.01% |
7,230
-9,688
| -57% | -$698K |
|
|
CWEI
3554
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $512K | ﹤0.01% |
7,805
-7,134
| -48% | -$404K |
|
|
PGI
3555
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $512K | ﹤0.01% |
49,853
+21,964
| +79% | +$222K |
|
3556
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $511K | ﹤0.01% |
14,117
-155
| -1% | -$5.33K |
|
3557
Compass Diversified
CODI
$755M
| $511K | ﹤0.01% |
31,121
-12,776
| -29% | -$214K |
|
3558
TFS Financial
TFSL
$5.29B
| $510K | ﹤0.01% |
30,343
-33,912
| -53% | -$510K |
|
|
SSI
3559
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
29,069
-34,221
| -54% | -$649K |
|
|
AVX
3560
DELISTED
AVX Corporation
AVX
| $510K | ﹤0.01% |
37,867
-2,780
| -7% | -$39.3K |
|
3561
Applied Optoelectronics
AAOI
$7.41B
| $509K | ﹤0.01% |
29,332
+12,495
| +74% | +$200K |
|
3562
Geospace Technologies
GEOS
$90.7M
| $508K | ﹤0.01% |
22,050
-77,655
| -78% | -$1.62M |
|
3563
Vera Bradley
VRA
$97M
| $508K | ﹤0.01% |
45,107
+1,397
| +3% | +$18.9K |
|
|
KYO
3564
DELISTED
Kyocera Adr
KYO
| $508K | ﹤0.01% |
9,758
-8,755
| -47% | -$479K |
|
|
ZU
3565
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $508K | ﹤0.01% |
38,892
-10,111
| -21% | -$137K |
|
3566
Gibraltar Industries
ROCK
$1.26B
| $506K | ﹤0.01% |
24,804
+5,968
| +32% | +$108K |
|
|
TNAV
3567
DELISTED
Telenav Inc.
TNAV
| $506K | ﹤0.01% |
62,804
+31,696
| +102% | +$274K |
|
3568
TTEC Holdings
TTEC
$122M
| $505K | ﹤0.01% |
18,643
+3,108
| +20% | +$81.1K |
|
3569
Information Services Group
III
$198M
| $504K | ﹤0.01% |
+105,353
| New | +$427K |
|
3570
CNA Financial
CNA
$14.3B
| $503K | ﹤0.01% |
13,157
-3,997
| -23% | -$159K |
|
|
B
3571
CALL
Barrick Mining
B
$61B
| $503K | ﹤0.01% |
47,200
-309,800
| -87% | -$3.78M |
|
3572
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $502K | ﹤0.01% |
8,891
+187
| +2% | +$10.5K |
|
|
KCG
3573
DELISTED
KCG Holdings, Inc.
KCG
| $502K | ﹤0.01% |
40,712
+7,360
| +22% | +$95.9K |
|
3574
PetMed Express
PETS
$42.5M
| $501K | ﹤0.01% |
29,022
-1,395
| -5% | -$23.4K |
|
3575
Seaboard Corp
SEB
$4.29B
| $500K | ﹤0.01% |
139
+34
| +32% | +$122K |
|
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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.