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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 | |
|---|---|---|---|---|---|---|
1226
Agios Pharmaceuticals
AGIO
$1.82B
| $9.79M | 0.01% |
88,093
+34,494
| +64% | +$3.72M |
|
1227
Highwoods Properties
HIW
$3.64B
| $9.78M | 0.01% |
244,712
+36,177
| +17% | +$1.56M |
|
1228
CoStar Group
CSGP
$12.1B
| $9.75M | 0.01% |
484,680
+47,060
| +11% | +$960K |
|
1229
iShares US Industrials ETF
IYJ
$2.04B
| $9.72M | 0.01% |
184,510
+68,998
| +60% | +$3.75M |
|
1230
W.R. Berkley
WRB
$26.8B
| $9.7M | 0.01% |
630,548
-126,238
| -17% | -$1.88M |
|
1231
Alliant Energy
LNT
$18.5B
| $9.65M | 0.01% |
334,380
+32,532
| +11% | +$986K |
|
|
FCE.A
1232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.64M | 0.01% |
436,224
+128,828
| +42% | +$3.05M |
|
1233
Vermilion Energy
VET
$1.76B
| $9.63M | 0.01% |
222,992
+1,168
| +0.5% | +$52.8K |
|
1234
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $9.57M | 0.01% |
+100,000
| New | +$9.76M |
|
|
BSMX
1235
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.56M | 0.01% |
1,045,451
-622,130
| -37% | -$6.24M |
|
1236
Pilgrim's Pride
PPC
$6.65B
| $9.54M | 0.01% |
415,374
-66,359
| -14% | -$1.64M |
|
|
MPT
1237
Medical Properties Trust
MPT
$2.78B
| $9.54M | 0.01% |
727,646
+352,105
| +94% | +$4.91M |
|
|
GGP
1238
DELISTED
GGP Inc.
GGP
| $9.52M | 0.01% |
+370,914
| New | +$10.3M |
|
|
ULTI
1239
DELISTED
Ultimate Software Group Inc
ULTI
| $9.5M | 0.01% |
57,814
+39,163
| +210% | +$6.61M |
|
1240
Invesco Senior Loan ETF
BKLN
$6.79B
| $9.47M | 0.01% |
398,258
-99,443
| -20% | -$2.39M |
|
|
SNDK
1241
PUT
DELISTED
SANDISK CORP
SNDK
| $9.43M | 0.01% |
+162,000
| New | +$10.8M |
|
1242
Graphic Packaging
GPK
$3.36B
| $9.42M | 0.01% |
676,500
+402,747
| +147% | +$5.77M |
|
1243
CALL
Goldman Sachs
GS
$303B
| $9.42M | 0.01% |
+45,100
| New | +$9.19M |
|
1244
BP
BP
$109B
| $9.41M | 0.01% |
280,021
+32,770
| +13% | +$1.15M |
|
1245
CALL
Qualcomm
QCOM
$171B
| $9.39M | 0.01% |
+150,000
| New | +$10.2M |
|
1246
Alaska Air
ALK
$5.86B
| $9.38M | 0.01% |
145,574
+70,784
| +95% | +$4.56M |
|
|
QLIK
1247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.38M | 0.01% |
268,308
+14,508
| +6% | +$514K |
|
|
TCO
1248
DELISTED
Taubman Centers Inc.
TCO
| $9.37M | 0.01% |
134,847
-45,481
| -25% | -$3.37M |
|
1249
Yelp
YELP
$1.47B
| $9.35M | 0.01% |
217,308
+76,288
| +54% | +$3.54M |
|
1250
ASE Group
ASX
$85.1B
| $9.33M | 0.01% |
1,413,764
+444,763
| +46% | +$3.1M |
|
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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.