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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1126
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.5M | 0.01% |
251,784
-120,314
| -32% | -$5.15M |
|
1127
ServiceNow
NOW
$120B
| $11.5M | 0.01% |
772,790
+63,385
| +9% | +$978K |
|
1128
Avnet
AVT
$7.53B
| $11.5M | 0.01% |
279,329
-7,260
| -3% | -$319K |
|
1129
Workday
WDAY
$41.8B
| $11.4M | 0.01% |
149,815
-16,475
| -10% | -$1.4M |
|
1130
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $11.4M | 0.01% |
200,000
| – | – |
|
1131
iShares MSCI South Korea ETF
EWY
$24.7B
| $11.4M | 0.01% |
207,358
-112,593
| -35% | -$6.6M |
|
1132
Myriad Genetics
MYGN
$299M
| $11.4M | 0.01% |
334,672
+33,539
| +11% | +$1.14M |
|
1133
Martin Marietta Materials
MLM
$33.3B
| $11.4M | 0.01% |
80,329
-9,313
| -10% | -$1.36M |
|
1134
Albemarle
ALB
$14.2B
| $11.4M | 0.01% |
205,541
-3,448
| -2% | -$206K |
|
1135
Raymond James Financial
RJF
$34.7B
| $11.3M | 0.01% |
285,671
-1,573
| -0.5% | -$61.1K |
|
1136
PUT
Papa John's
PZZA
$999M
| $11.3M | 0.01% |
150,000
| – | – |
|
|
DNY
1137
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.3M | 0.01% |
650,616
+54,291
| +9% | +$946K |
|
1138
Synchrony
SYF
$25.8B
| $11.3M | 0.01% |
343,140
+93,704
| +38% | +$2.99M |
|
1139
Companhia Siderúrgica Nacional
SID
$1.29B
| $11.3M | 0.01% |
6,838,926
+21,708
| +0.3% | +$46.4K |
|
|
X
1140
DELISTED
US Steel
X
| $11.3M | 0.01% |
547,283
-563,897
| -51% | -$13.8M |
|
1141
PUT
Cisco
CSCO
$483B
| $11.3M | 0.01% |
+410,800
| New | +$11.8M |
|
1142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $11.2M | 0.01% |
118,533
+18,374
| +18% | +$1.78M |
|
1143
Cooper Companies
COO
$14.5B
| $11.2M | 0.01% |
252,204
-59,300
| -19% | -$2.67M |
|
1144
Vanguard Morningstar Value ETF
VTV
$191B
| $11.2M | 0.01% |
134,560
+18,757
| +16% | +$1.6M |
|
1145
iShares Core S&P Small-Cap ETF
IJR
$113B
| $11.2M | 0.01% |
189,960
-12,832
| -6% | -$759K |
|
|
RMP
1146
DELISTED
Rice Midstream Partners LP
RMP
| $11.2M | 0.01% |
644,549
-25,771
| -4% | -$416K |
|
|
SVC
1147
Service Properties Trust
SVC
$1.02B
| $11.1M | 0.01% |
77,670
+3,492
| +5% | +$531K |
|
1148
CALL
Home Depot
HD
$350B
| $11.1M | 0.01% |
100,000
-4,900
| -5% | -$549K |
|
1149
CNX Resources
CNX
$5.2B
| $11.1M | 0.01% |
612,763
+68,370
| +13% | +$1.64M |
|
|
TCP
1150
DELISTED
TC Pipelines LP
TCP
| $11.1M | 0.01% |
194,215
-67,587
| -26% | -$4.3M |
|
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.