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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
+398.7%
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 | |
|---|---|---|---|---|---|---|
|
BWP
651
DELISTED
Boardwalk Pipeline Partners
BWP
| $27.9M | 0.03% |
1,922,068
-423,254
| -18% | -$6.87M |
|
652
Dollar Tree
DLTR
$25.2B
| $27.8M | 0.03% |
351,665
-32,138
| -8% | -$2.54M |
|
653
Pultegroup
PHM
$25.3B
| $27.6M | 0.03% |
1,368,193
+35,446
| +3% | +$719K |
|
|
BPY
654
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $27.5M | 0.03% |
1,248,879
+255,901
| +26% | +$5.96M |
|
655
CALL
Monster Beverage
MNST
$88.6B
| $27.5M | 0.03% |
1,231,800
-595,800
| -33% | -$13.3M |
|
|
ENLK
656
DELISTED
EnLink Midstream Partners, LP
ENLK
| $27.5M | 0.03% |
1,250,266
-704
| -0.1% | -$17.4K |
|
657
Xerox
XRX
$420M
| $27.5M | 0.03% |
979,296
-513,821
| -34% | -$15.9M |
|
658
PUT
Deutsche Bank
DB
$71.4B
| $27.4M | 0.03% |
1,019,241
+60,300
| +6% | +$1.75M |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $27.4M | 0.03% |
618,399
+63,080
| +11% | +$2.93M |
|
|
ANDX
660
DELISTED
Andeavor Logistics LP
ANDX
| $27.3M | 0.03% |
478,650
-12,351
| -3% | -$707K |
|
|
GAP
661
The Gap Inc
GAP
$7.35B
| $27.3M | 0.03% |
714,187
+102,029
| +17% | +$4.03M |
|
662
Hilton Worldwide
HLT
$71.6B
| $27.2M | 0.03% |
329,610
+131,646
| +66% | +$11.6M |
|
663
Akamai
AKAM
$16.1B
| $27.2M | 0.03% |
389,540
-3,230
| -0.8% | -$240K |
|
664
Federal Realty Investment Trust
FRT
$10.3B
| $27.2M | 0.03% |
212,121
+5,822
| +3% | +$791K |
|
665
Mohawk Industries
MHK
$9.27B
| $27.1M | 0.03% |
141,869
+45,952
| +48% | +$8.5M |
|
|
NTK
666
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $27M | 0.03% |
324,858
+56,045
| +21% | +$4.74M |
|
667
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27M | 0.03% |
689,193
+77,531
| +13% | +$3.08M |
|
668
Omnicom Group
OMC
$23.4B
| $27M | 0.03% |
388,391
+15,967
| +4% | +$1.21M |
|
669
Ashland
ASH
$3.34B
| $26.9M | 0.03% |
451,603
-83,175
| -16% | -$5.18M |
|
670
Credicorp
BAP
$30.7B
| $26.9M | 0.03% |
193,833
-29,888
| -13% | -$4.37M |
|
|
EQM
671
DELISTED
EQM Midstream Partners, LP
EQM
| $26.9M | 0.03% |
330,120
-181,837
| -36% | -$15.1M |
|
|
FITB
672
Fifth Third Bancorp
FITB
$51.7B
| $26.9M | 0.03% |
1,292,841
-622,196
| -32% | -$12.6M |
|
673
ICICI Bank
IBN
$108B
| $26.9M | 0.03% |
2,838,891
-57,697
| -2% | -$542K |
|
674
Warner Bros
WBD
$66.9B
| $26.9M | 0.03% |
807,379
+29,699
| +4% | +$979K |
|
675
Molson Coors Class B
TAP
$8.12B
| $26.8M | 0.03% |
384,080
-42,707
| -10% | -$3.18M |
|
Similar funds
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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.