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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 | |
|---|---|---|---|---|---|---|
1201
SEI Investments
SEIC
$12.6B
| $10.2M | 0.01% |
207,257
-12,175
| -6% | -$573K |
|
1202
Cboe Global Markets
CBOE
$30.1B
| $10.1M | 0.01% |
177,394
-8,932
| -5% | -$515K |
|
1203
PUT
Expeditors International
EXPD
$23.7B
| $10.1M | 0.01% |
+220,000
| New | +$10.4M |
|
1204
Vanguard Russell 2000 ETF
VTWO
$18B
| $10.1M | 0.01% |
+202,320
| New | +$10.1M |
|
|
BEE
1205
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.1M | 0.01% |
835,021
+266,375
| +47% | +$3.25M |
|
1206
Zebra Technologies
ZBRA
$17.6B
| $10.1M | 0.01% |
90,828
+10,661
| +13% | +$1.11M |
|
1207
Iron Mountain
IRM
$37.3B
| $10M | 0.01% |
324,046
+41,857
| +15% | +$1.47M |
|
|
AGN.PRA
1208
DELISTED
Allergan plc
AGN.PRA
| $10M | 0.01% |
+9,600
| New | +$10.1M |
|
1209
Atmos Energy
ATO
$28.8B
| $10M | 0.01% |
195,640
+15,656
| +9% | +$839K |
|
1210
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.6M
| $10M | 0.01% |
6,200
| – | – |
|
1211
Nu Skin
NUS
$259M
| $10M | 0.01% |
212,257
+36,017
| +20% | +$1.95M |
|
1212
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $10M | 0.01% |
135,596
+47,986
| +55% | +$3.62M |
|
1213
PUT
Amazon
AMZN
$2.99T
| $9.98M | 0.01% |
460,000
-240,000
| -34% | -$5.02M |
|
1214
Arrow Electronics
ARW
$11.6B
| $9.97M | 0.01% |
178,631
+11,349
| +7% | +$690K |
|
|
IMPV
1215
DELISTED
Imperva, Inc.
IMPV
| $9.96M | 0.01% |
147,182
-3,925
| -3% | -$217K |
|
|
MENT
1216
DELISTED
Mentor Graphics Corp
MENT
| $9.94M | 0.01% |
376,136
+142,978
| +61% | +$3.63M |
|
1217
Factset
FDS
$9.76B
| $9.9M | 0.01% |
60,883
-1,886
| -3% | -$306K |
|
1218
Dentsply Sirona
XRAY
$2.86B
| $9.89M | 0.01% |
191,946
-11,453
| -6% | -$593K |
|
1219
Reinsurance Group of America
RGA
$15.5B
| $9.89M | 0.01% |
104,235
+40,553
| +64% | +$3.82M |
|
1220
Rockwell Medical
RMTI
$29.9M
| $9.88M | 0.01% |
5,572
-2,274
| -29% | -$2.89M |
|
1221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $9.84M | 0.01% |
206,922
+24,292
| +13% | +$1.18M |
|
|
AL
1222
DELISTED
Air Lease Corp
AL
| $9.84M | 0.01% |
290,230
+62,988
| +28% | +$2.38M |
|
1223
Unisys
UIS
$218M
| $9.81M | 0.01% |
490,631
+4,002
| +0.8% | +$86K |
|
1224
Flowserve
FLS
$10.2B
| $9.8M | 0.01% |
186,201
-76,264
| -29% | -$4.25M |
|
|
HRG
1225
DELISTED
HRG Group, Inc.
HRG
| $9.79M | 0.01% |
753,504
+83,247
| +12% | +$1.05M |
|
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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.