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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 | |
|---|---|---|---|---|---|---|
|
VVUS
1026
DELISTED
Vivus Inc
VVUS
| $13.6M | 0.01% |
574,269
+21,156
| +4% | +$519K |
|
1027
HF Sinclair
DINO
$14.8B
| $13.5M | 0.01% |
316,513
-63,379
| -17% | -$2.56M |
|
|
NTI
1028
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $13.5M | 0.01% |
567,520
+77,188
| +16% | +$1.93M |
|
1029
Dick's Sporting Goods
DKS
$17.9B
| $13.4M | 0.01% |
258,011
+47,132
| +22% | +$2.59M |
|
|
SUSQ
1030
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $13.4M | 0.01% |
945,948
+256,234
| +37% | +$3.56M |
|
1031
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.3M | 0.01% |
169,291
-13,453
| -7% | -$1.09M |
|
|
SDRL
1032
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.3M | 0.01% |
4,803
-2,141
| -31% | -$6.91M |
|
1033
CALL
Micron Technology
MU
$1.01T
| $13.3M | 0.01% |
+705,500
| New | +$18.8M |
|
|
PTXP
1034
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $13.3M | 0.01% |
+685,489
| New | +$13.4M |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $13.3M | 0.01% |
208,579
+43,814
| +27% | +$2.58M |
|
1036
Huron Consulting
HURN
$2.38B
| $13.3M | 0.01% |
189,241
+53,435
| +39% | +$3.5M |
|
1037
Textron
TXT
$15.2B
| $13.3M | 0.01% |
297,177
-20,720
| -7% | -$941K |
|
|
JOYY
1038
JOYY Inc
JOYY
$3.77B
| $13.2M | 0.01% |
190,358
+60,719
| +47% | +$4.05M |
|
|
SPLK
1039
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.01% |
190,024
+26,703
| +16% | +$1.8M |
|
1040
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.01% |
117,427
+30,704
| +35% | +$3.47M |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $13.1M | 0.01% |
295,376
-41,471
| -12% | -$1.89M |
|
1042
Gentex
GNTX
$5.14B
| $13.1M | 0.01% |
796,409
+176,031
| +28% | +$3.08M |
|
1043
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $13.1M | 0.01% |
283,946
+274,761
| +2,991% | +$13.4M |
|
|
ETFC
1044
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.01% |
436,167
-168,229
| -28% | -$4.94M |
|
|
VMW
1045
DELISTED
VMware, Inc
VMW
| $13.1M | 0.01% |
152,261
+4,423
| +3% | +$386K |
|
1046
Golar LNG
GLNG
$5.11B
| $13M | 0.01% |
278,784
-496,383
| -64% | -$21.5M |
|
1047
Signet Jewelers
SIG
$3.75B
| $13M | 0.01% |
101,654
-5,519
| -5% | -$740K |
|
|
AEGR
1048
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13M | 0.01% |
685,077
+600,607
| +711% | +$13M |
|
1049
Arch Capital
ACGL
$33.8B
| $13M | 0.01% |
581,667
-150,048
| -21% | -$3.18M |
|
|
LPT
1050
DELISTED
Liberty Property Trust
LPT
| $13M | 0.01% |
402,747
-5,373
| -1% | -$187K |
|
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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.