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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 | |
|---|---|---|---|---|---|---|
1101
The GEO Group
GEO
$4.18B
| $11.9M | 0.01% |
523,166
-1,523,827
| -74% | -$39.3M |
|
|
KSU
1102
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.01% |
130,510
-52,294
| -29% | -$5.16M |
|
1103
iShares MSCI Germany ETF
EWG
$1.61B
| $11.9M | 0.01% |
426,721
-92,889
| -18% | -$2.76M |
|
|
ROSE
1104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.9M | 0.01% |
512,232
+306,831
| +149% | +$7.01M |
|
|
CHA
1105
DELISTED
China Telecom Corporation, LTD
CHA
| $11.8M | 0.01% |
200,503
+1,331
| +0.7% | +$91.9K |
|
1106
Navient
NAVI
$857M
| $11.8M | 0.01% |
649,714
+45,749
| +8% | +$895K |
|
|
TSG
1107
DELISTED
The Stars Group Inc.
TSG
| $11.8M | 0.01% |
+431,956
| New | +$11.7M |
|
1108
Assured Guaranty
AGO
$3.66B
| $11.8M | 0.01% |
492,905
+191,755
| +64% | +$5.34M |
|
1109
Mid-America Apartment Communities
MAA
$15.6B
| $11.8M | 0.01% |
162,223
+2,692
| +2% | +$203K |
|
|
QEP
1110
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.01% |
634,352
-126,426
| -17% | -$2.59M |
|
1111
Sabesp
SBS
$19.2B
| $11.7M | 0.01% |
11,674,836
-6,941
| -0.1% | -$7.81K |
|
1112
PUT
GoPro
GPRO
$124M
| $11.7M | 0.01% |
222,400
+107,100
| +93% | +$5.5M |
|
1113
KBR
KBR
$4.59B
| $11.7M | 0.01% |
601,964
-245,157
| -29% | -$4.39M |
|
1114
Alexandria Real Estate Equities
ARE
$8.65B
| $11.7M | 0.01% |
133,927
-22,023
| -14% | -$2.04M |
|
|
BERY
1115
DELISTED
Berry Global Group, Inc.
BERY
| $11.7M | 0.01% |
393,680
+290,009
| +280% | +$9.12M |
|
1116
CALL
Alibaba
BABA
$308B
| $11.7M | 0.01% |
142,100
-275,000
| -66% | -$23.6M |
|
1117
Kilroy Realty
KRC
$4.53B
| $11.7M | 0.01% |
173,968
-147,752
| -46% | -$10.5M |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.01% |
3,880,576
-382,128
| -9% | -$1.4M |
|
1119
Braskem
BAK
$917M
| $11.6M | 0.01% |
1,343,588
+135,988
| +11% | +$1.16M |
|
1120
PUT
Halliburton
HAL
$26.7B
| $11.6M | 0.01% |
269,400
+200,000
| +288% | +$9.21M |
|
|
DCUA
1121
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $11.6M | 0.01% |
+216,300
| New | +$12.1M |
|
1122
Gildan
GIL
$10.9B
| $11.6M | 0.01% |
347,699
+54,733
| +19% | +$1.76M |
|
1123
AllianceBernstein
AB
$3.47B
| $11.5M | 0.01% |
390,122
-20,417
| -5% | -$634K |
|
1124
Autoliv
ALV
$9.05B
| $11.5M | 0.01% |
136,968
+6,939
| +5% | +$611K |
|
1125
Maximus
MMS
$3.31B
| $11.5M | 0.01% |
175,080
+47,096
| +37% | +$3.08M |
|
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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.