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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 | |
|---|---|---|---|---|---|---|
1076
Brixmor Property Group
BRX
$9.47B
| $12.4M | 0.01% |
537,236
+248,037
| +86% | +$6.05M |
|
1077
lululemon athletica
LULU
$14B
| $12.4M | 0.01% |
189,991
+21,122
| +13% | +$1.37M |
|
1078
PUT
ManpowerGroup
MAN
$2.54B
| $12.4M | 0.01% |
+138,600
| New | +$12M |
|
1079
HDFC Bank
HDB
$123B
| $12.4M | 0.01% |
817,640
+41,832
| +5% | +$607K |
|
|
CTF
1080
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $12.4M | 0.01% |
752,304
+192,000
| +34% | +$3.18M |
|
1081
Autohome
ATHM
$2.65B
| $12.4M | 0.01% |
244,385
+129,254
| +112% | +$6.37M |
|
1082
PUT
Stellantis
STLA
$21.3B
| $12.4M | 0.01% |
+1,303,654
| New | +$13.4M |
|
1083
PUT
Alibaba
BABA
$308B
| $12.3M | 0.01% |
150,000
-321,900
| -68% | -$27.7M |
|
|
CLVS
1084
DELISTED
Clovis Oncology, Inc.
CLVS
| $12.3M | 0.01% |
140,427
-10,082
| -7% | -$863K |
|
|
RBS.PRN
1085
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $12.3M | 0.01% |
495,075
| – | – |
|
1086
STMicroelectronics
STM
$47B
| $12.3M | 0.01% |
1,512,244
+476,284
| +46% | +$4.08M |
|
1087
Encompass Health
EHC
$11B
| $12.2M | 0.01% |
334,035
+76,023
| +29% | +$2.71M |
|
1088
Novavax
NVAX
$1.24B
| $12.2M | 0.01% |
54,858
+37,535
| +217% | +$6.6M |
|
1089
CALL
IBM
IBM
$223B
| $12.2M | 0.01% |
78,450
| – | – |
|
1090
NNN REIT
NNN
$8.95B
| $12.2M | 0.01% |
347,629
+68,417
| +25% | +$2.62M |
|
1091
AES
AES
$10.5B
| $12.2M | 0.01% |
917,760
-335,948
| -27% | -$4.51M |
|
|
RSX
1092
PUT
DELISTED
VanEck Russia ETF
RSX
| $12.1M | 0.01% |
662,800
+212,800
| +47% | +$4.1M |
|
|
DHC
1093
Diversified Healthcare Trust
DHC
$2.23B
| $12.1M | 0.01% |
696,050
-30,396
| -4% | -$602K |
|
1094
CALL
eBay
EBAY
$47.7B
| $12M | 0.01% |
475,200
| – | – |
|
1095
Clean Harbors
CLH
$16.4B
| $12M | 0.01% |
223,989
+42,739
| +24% | +$2.39M |
|
1096
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $12M | 0.01% |
320,000
+160,000
| +100% | +$6.35M |
|
1097
Nabors Industries
NBR
$1.18B
| $12M | 0.01% |
16,635
-11,344
| -41% | -$8.55M |
|
1098
HEICO Corp
HEI
$51.4B
| $12M | 0.01% |
501,809
+466,548
| +1,323% | +$11.2M |
|
1099
VeriSign
VRSN
$26.5B
| $12M | 0.01% |
194,045
-43,961
| -18% | -$2.83M |
|
|
RAX
1100
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | 0.01% |
320,741
+110,629
| +53% | +$5.09M |
|
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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.