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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 | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.3B
| $25.3M | 0.02% |
801,686
-673,486
| -46% | -$21.7M |
|
702
MYR Group
MYRG
$5.21B
| $25.2M | 0.02% |
812,839
+185,099
| +29% | +$5.56M |
|
703
Fidelity National Information Services
FIS
$21.9B
| $25.1M | 0.02% |
406,558
-52,123
| -11% | -$3.34M |
|
704
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $25.1M | 0.02% |
685,350
-29,852
| -4% | -$1.08M |
|
705
Ovintiv
OVV
$16.5B
| $25.1M | 0.02% |
454,643
+37,485
| +9% | +$2.38M |
|
|
EMBJ
706
Embraer S.A. ADS
EMBJ
$12.7B
| $25M | 0.02% |
825,792
+167,803
| +26% | +$5.18M |
|
707
Wipro
WIT
$19.9B
| $24.9M | 0.02% |
11,106,784
-641,877
| -5% | -$1.45M |
|
708
Trip.com Group
TCOM
$29B
| $24.9M | 0.02% |
686,136
+612,416
| +831% | +$21.4M |
|
709
Sony
SONY
$135B
| $24.9M | 0.02% |
4,379,275
+4,182,445
| +2,125% | +$25.6M |
|
|
TMUSP
710
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.9M | 0.02% |
368,300
+353,300
| +2,355% | +$22.9M |
|
711
CBRE Group
CBRE
$42.3B
| $24.9M | 0.02% |
671,753
+146,156
| +28% | +$5.55M |
|
|
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.02% |
718,781
+21,909
| +3% | +$749K |
|
713
CALL
United States Oil Fund
USO
$1.87B
| $24.9M | 0.02% |
156,250
-44,413
| -22% | -$7.05M |
|
714
Regions Financial
RF
$26.8B
| $24.8M | 0.02% |
2,396,196
-1,157,064
| -33% | -$11.7M |
|
715
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $24.8M | 0.02% |
592,771
-3,960
| -0.7% | -$174K |
|
716
Jacobs Solutions
J
$16.8B
| $24.7M | 0.02% |
735,474
+29,631
| +4% | +$1.08M |
|
|
GTI
717
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.7M | 0.02% |
4,970,663
+4,872,806
| +4,980% | +$23.1M |
|
|
LVLT
718
DELISTED
Level 3 Communications Inc
LVLT
| $24.5M | 0.02% |
465,722
-14,338
| -3% | -$786K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.4M | 0.02% |
207,506
+23,642
| +13% | +$2.91M |
|
720
FirstEnergy
FE
$27.3B
| $24.4M | 0.02% |
749,207
+39,114
| +6% | +$1.37M |
|
721
Xcel Energy
XEL
$47.9B
| $24.4M | 0.02% |
757,553
+31,601
| +4% | +$1.06M |
|
|
JOBS
722
DELISTED
51job Inc
JOBS
| $24.3M | 0.02% |
732,078
-12,380
| -2% | -$419K |
|
723
Vodafone
VOD
$36.9B
| $24.3M | 0.02% |
+666,801
| New | +$24M |
|
724
Charter Communications
CHTR
$18.7B
| $24.3M | 0.02% |
141,634
-346,618
| -71% | -$62.3M |
|
|
PEI
725
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.2M | 0.02% |
75,448
+732
| +1% | +$247K |
|
Similar funds
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CAN
VAM
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.