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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 | |
|---|---|---|---|---|---|---|
|
SP
3726
DELISTED
SP Plus Corporation
SP
| $387K | ﹤0.01% |
+14,850
| New | +$358K |
|
|
BBOX
3727
DELISTED
Black Box Corp
BBOX
| $387K | ﹤0.01% |
19,382
+1,143
| +6% | +$23.3K |
|
3728
Customers Bancorp
CUBI
$2.65B
| $386K | ﹤0.01% |
14,361
-22,959
| -62% | -$587K |
|
|
FCTY
3729
DELISTED
1st Century Bancshares
FCTY
| $385K | ﹤0.01% |
54,969
+100
| +0.2% | +$722 |
|
3730
Central Garden & Pet Co Class A
CENTA
$2.38B
| $384K | ﹤0.01% |
42,070
-14,525
| -26% | -$120K |
|
|
SHI
3731
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $384K | ﹤0.01% |
+7,133
| New | +$371K |
|
|
TESO
3732
DELISTED
Tesco Corp
TESO
| $383K | ﹤0.01% |
35,074
+1,904
| +6% | +$22.9K |
|
3733
Future Fuel
FF
$218M
| $381K | ﹤0.01% |
29,626
-3,553
| -11% | -$41.7K |
|
|
SHYF
3734
DELISTED
The Shyft Group
SHYF
| $380K | ﹤0.01% |
82,927
+65,683
| +381% | +$311K |
|
|
UAM
3735
DELISTED
Universal American Corp
UAM
| $380K | ﹤0.01% |
37,579
+14,751
| +65% | +$154K |
|
3736
Tompkins Financial
TMP
$1.42B
| $378K | ﹤0.01% |
7,050
+912
| +15% | +$48.2K |
|
3737
Verastem
VSTM
$536M
| $378K | ﹤0.01% |
4,178
+2,531
| +154% | +$268K |
|
|
VIVS
3738
PUT
VivoSim Labs
VIVS
$1.35M
| $377K | ﹤0.01% |
+417
| New | +$467K |
|
|
LDL
3739
DELISTED
Lydall, Inc.
LDL
| $377K | ﹤0.01% |
12,769
+4,016
| +46% | +$116K |
|
|
PGND
3740
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $375K | ﹤0.01% |
+13,096
| New | +$356K |
|
|
AJRD
3741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $374K | ﹤0.01% |
18,139
-25,861
| -59% | -$541K |
|
|
BIOA
3742
DELISTED
BioAmber Inc.
BIOA
| $374K | ﹤0.01% |
43,509
-7,937
| -15% | -$72.6K |
|
|
WIFI
3743
DELISTED
Boingo Wireless, Inc.
WIFI
| $372K | ﹤0.01% |
45,002
+30,370
| +208% | +$261K |
|
3744
IDT Corp
IDT
$1.64B
| $371K | ﹤0.01% |
29,126
-1,504
| -5% | -$19.1K |
|
|
ARO
3745
DELISTED
Aeropostale Inc
ARO
| $370K | ﹤0.01% |
227,492
+34,564
| +18% | +$91.1K |
|
|
GLF
3746
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $370K | ﹤0.01% |
31,873
-181,881
| -85% | -$2.53M |
|
3747
iShares California Muni Bond ETF
CMF
$4.55B
| $369K | ﹤0.01% |
6,390
-2,420
| -27% | -$141K |
|
3748
Corcept Therapeutics
CORT
$12.7B
| $369K | ﹤0.01% |
61,265
+34,560
| +129% | +$212K |
|
|
GBL
3749
DELISTED
GAMCO Investors, Inc.
GBL
| $369K | ﹤0.01% |
10,009
+4,555
| +84% | +$181K |
|
|
SLAI
3750
DELISTED
SOLAI Ltd ADS
SLAI
| $368K | ﹤0.01% |
212
-527
| -71% | -$768K |
|
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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.