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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 | |
|---|---|---|---|---|---|---|
|
AAV
3626
DELISTED
Advantage Oil & Gas Ltd
AAV
| $459K | ﹤0.01% |
72,536
+26,735
| +58% | +$163K |
|
3627
Kelly Services Class A
KELYA
$521M
| $458K | ﹤0.01% |
29,777
+15,526
| +109% | +$254K |
|
|
KE
3628
Kimball Electronics
KE
$591M
| $455K | ﹤0.01% |
31,169
+13,380
| +75% | +$193K |
|
|
EMWP
3629
DELISTED
Eros Media World PLC
EMWP
| $455K | ﹤0.01% |
+905
| New | +$352K |
|
3630
PUT
ServiceNow
NOW
$114B
| $453K | ﹤0.01% |
+30,500
| New | +$470K |
|
|
TBRG
3631
DELISTED
TruBridge
TBRG
| $453K | ﹤0.01% |
8,479
-1,120
| -12% | -$60.2K |
|
|
BIND
3632
DELISTED
BIND THERAPEUTICS INC
BIND
| $453K | ﹤0.01% |
80,811
+452
| +0.6% | +$2.8K |
|
3633
Alamo Group
ALG
$1.92B
| $452K | ﹤0.01% |
8,272
-20
| -0.2% | -$1.15K |
|
3634
PUT
Diamondback Energy
FANG
$56.2B
| $452K | ﹤0.01% |
+6,000
| New | +$477K |
|
3635
iShares Global 100 ETF
IOO
$8.83B
| $452K | ﹤0.01% |
12,016
-514
| -4% | -$20.3K |
|
|
QUOT
3636
DELISTED
Quotient Technology Inc
QUOT
| $452K | ﹤0.01% |
41,946
-22,854
| -35% | -$286K |
|
3637
Option Care Health
OPCH
$3.36B
| $447K | ﹤0.01% |
30,794
+13,657
| +80% | +$231K |
|
|
CORR
3638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $447K | ﹤0.01% |
14,141
+7,146
| +102% | +$242K |
|
|
ANW
3639
DELISTED
Aegean Marine Petroleum Network
ANW
| $447K | ﹤0.01% |
36,146
-9,654
| -21% | -$138K |
|
3640
Park-Ohio Holdings
PKOH
$568M
| $446K | ﹤0.01% |
9,203
+3,813
| +71% | +$188K |
|
3641
1st Source
SRCE
$2.16B
| $446K | ﹤0.01% |
14,387
+364
| +3% | +$10.7K |
|
3642
Fabrinet
FN
$15.7B
| $445K | ﹤0.01% |
23,720
+2,889
| +14% | +$54.5K |
|
3643
Paylocity
PCTY
$7.32B
| $445K | ﹤0.01% |
+12,428
| New | +$400K |
|
|
BONA
3644
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $445K | ﹤0.01% |
36,451
+20,699
| +131% | +$227K |
|
3645
Invesco Senior Income Trust
VVR
$459M
| $442K | ﹤0.01% |
99,030
+13,300
| +16% | +$62.4K |
|
3646
Foster
FSTR
$431M
| $441K | ﹤0.01% |
12,734
+4,964
| +64% | +$203K |
|
3647
BlackRock Credit Allocation Income Trust
BTZ
$935M
| $439K | ﹤0.01% |
34,613
| – | – |
|
|
SEMI
3648
DELISTED
SunEdison Semiconductor Limited
SEMI
| $438K | ﹤0.01% |
+25,287
| New | +$567K |
|
|
DXPS
3649
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $437K | ﹤0.01% |
17,847
-523
| -3% | -$13.9K |
|
|
SASR
3650
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
15,590
+5,589
| +56% | +$149K |
|
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CA
MNG
DPAM
ICG
CW
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.