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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 | |
|---|---|---|---|---|---|---|
776
New Oriental
EDU
$8.93B
| $22.4M | 0.02% |
915,315
+5,735
| +0.6% | +$142K |
|
777
Extra Space Storage
EXR
$31.7B
| $22.4M | 0.02% |
343,020
+93,785
| +38% | +$6.36M |
|
778
Compañía de Minas Buenaventura
BVN
$8.4B
| $22.3M | 0.02% |
2,153,050
-300,973
| -12% | -$3.3M |
|
779
UDR
UDR
$12.4B
| $22.3M | 0.02% |
697,027
+58,927
| +9% | +$1.94M |
|
780
iShares US Home Construction ETF
ITB
$2.31B
| $22.3M | 0.02% |
813,199
+559,056
| +220% | +$15.2M |
|
781
Autodesk
ADSK
$50.3B
| $22.3M | 0.02% |
444,511
+1,517
| +0.3% | +$86.7K |
|
782
iShares Core S&P 500 ETF
IVV
$900B
| $22.2M | 0.02% |
107,231
-75,833
| -41% | -$16.1M |
|
783
Labcorp
LH
$25.4B
| $22.1M | 0.02% |
212,439
+901
| +0.4% | +$93.8K |
|
|
FSL
784
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $22.1M | 0.02% |
552,284
+189,069
| +52% | +$7.84M |
|
|
HAR
785
DELISTED
Harman International Industries
HAR
| $22M | 0.02% |
184,799
+102,547
| +125% | +$13.2M |
|
786
Robert Half
RHI
$4.11B
| $21.8M | 0.02% |
393,349
+106
| +0% | +$6.06K |
|
|
MTL
787
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $21.8M | 0.02% |
8,856,557
-114,860
| -1% | -$298K |
|
788
CarMax
KMX
$8.38B
| $21.7M | 0.02% |
327,826
+4,398
| +1% | +$313K |
|
789
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
| $21.5M | 0.02% |
122,468
-232,193
| -65% | -$41.8M |
|
790
M&T Bank
MTB
$36.5B
| $21.5M | 0.02% |
172,320
-35,989
| -17% | -$4.43M |
|
791
Digital Realty Trust
DLR
$71.9B
| $21.4M | 0.02% |
321,576
-916
| -0.3% | -$60.2K |
|
792
Liberty Global Class A
LBTYA
$3.68B
| $21.2M | 0.02% |
476,391
-78,556
| -14% | -$3.49M |
|
|
PNK
793
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.1M | 0.02% |
566,161
-329,667
| -37% | -$12.1M |
|
794
Generac Holdings
GNRC
$12.7B
| $21M | 0.02% |
528,514
+127,197
| +32% | +$5.5M |
|
|
CMCSK
795
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21M | 0.02% |
350,000
+100,000
| +40% | +$5.99M |
|
796
Bunge Global
BG
$20.7B
| $21M | 0.02% |
238,926
-27,791
| -10% | -$2.47M |
|
797
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $20.8M | 0.02% |
397,971
+336,433
| +547% | +$18.6M |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $20.8M | 0.02% |
329,668
+190,879
| +138% | +$11.5M |
|
|
AMTD
799
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.8M | 0.02% |
563,824
-51,613
| -8% | -$1.92M |
|
800
Jones Lang LaSalle
JLL
$17B
| $20.7M | 0.02% |
121,324
+41,224
| +51% | +$6.96M |
|
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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.