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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 | |
|---|---|---|---|---|---|---|
1326
Regal Rexnord
RRX
$14.6B
| $8.38M | 0.01% |
115,391
+49,730
| +76% | +$3.84M |
|
|
LNKD
1327
CALL
DELISTED
LinkedIn Corporation
LNKD
| $8.37M | 0.01% |
40,500
| – | – |
|
|
EXAM
1328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.36M | 0.01% |
213,857
+60,273
| +39% | +$2.48M |
|
1329
Apollo Global Management
APO
$76.8B
| $8.35M | 0.01% |
376,989
-639,796
| -63% | -$14M |
|
1330
Qualys
QLYS
$5.67B
| $8.34M | 0.01% |
206,550
+42,786
| +26% | +$1.92M |
|
1331
PUT
ExxonMobil
XOM
$638B
| $8.32M | 0.01% |
+100,000
| New | +$8.6M |
|
1332
Xylem
XYL
$28.5B
| $8.3M | 0.01% |
223,831
-14,211
| -6% | -$517K |
|
1333
The Greenbrier Companies
GBX
$1.56B
| $8.29M | 0.01% |
176,987
-1,791
| -1% | -$107K |
|
1334
New York Times
NYT
$12.2B
| $8.28M | 0.01% |
606,865
-78,055
| -11% | -$1.08M |
|
1335
Nektar Therapeutics
NKTR
$2.46B
| $8.28M | 0.01% |
44,105
+13,672
| +45% | +$2.35M |
|
|
FAZ
1336
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $8.27M | 0.01% |
712,291
-103,750
| -13% | -$1.2M |
|
1337
Equity Lifestyle Properties
ELS
$12.6B
| $8.26M | 0.01% |
314,014
-71,082
| -18% | -$1.91M |
|
|
AMU
1338
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $8.23M | 0.01% |
329,135
+297,650
| +945% | +$8.15M |
|
1339
John B. Sanfilippo & Son
JBSS
$986M
| $8.21M | 0.01% |
158,194
+15,214
| +11% | +$762K |
|
|
LINE
1340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.18M | 0.01% |
918,430
+288,110
| +46% | +$3.37M |
|
1341
PUT
Arista Networks
ANET
$240B
| $8.17M | 0.01% |
+1,600,000
| New | +$7.16M |
|
1342
Flex
FLEX
$46.8B
| $8.17M | 0.01% |
959,085
-111,487
| -10% | -$1.03M |
|
1343
PUT
Target
TGT
$67.3B
| $8.16M | 0.01% |
100,000
| – | – |
|
1344
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $8.15M | 0.01% |
170,922
+74,183
| +77% | +$3.38M |
|
1345
Thor Industries
THO
$4.16B
| $8.15M | 0.01% |
144,771
+61,894
| +75% | +$3.75M |
|
1346
Prothena Corp
PRTA
$444M
| $8.14M | 0.01% |
154,628
+26,562
| +21% | +$1.05M |
|
1347
Black Stone Minerals
BSM
$3.14B
| $8.14M | 0.01% |
+472,473
| New | +$8.35M |
|
|
SF
1348
Stifel
SF
$12.7B
| $8.08M | 0.01% |
314,856
+227,095
| +259% | +$5.6M |
|
1349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.06M | 0.01% |
95,038
+46,321
| +95% | +$3.93M |
|
1350
Allegion
ALLE
$14.1B
| $8.05M | 0.01% |
133,896
+2,575
| +2% | +$158K |
|
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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.