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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 | |
|---|---|---|---|---|---|---|
1401
American Financial Group
AFG
$11.8B
| $7.29M | 0.01% |
112,156
+23,429
| +26% | +$1.51M |
|
1402
Norwegian Cruise Line
NCLH
$9.07B
| $7.28M | 0.01% |
129,942
-19,771
| -13% | -$1.06M |
|
1403
Harte-Hanks
HHS
$14.8M
| $7.28M | 0.01% |
122,113
-1,544
| -1% | -$104K |
|
1404
KB Home
KBH
$3.45B
| $7.23M | 0.01% |
435,587
+135,266
| +45% | +$2.06M |
|
|
NFX
1405
DELISTED
Newfield Exploration
NFX
| $7.23M | 0.01% |
200,217
+11,708
| +6% | +$436K |
|
1406
Sun Communities
SUI
$15.1B
| $7.18M | 0.01% |
116,177
+37,623
| +48% | +$2.38M |
|
|
UMPQ
1407
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.14M | 0.01% |
396,752
+269,617
| +212% | +$4.76M |
|
|
INVN
1408
DELISTED
Invensense Inc
INVN
| $7.12M | 0.01% |
471,533
+362,865
| +334% | +$5.48M |
|
|
DST
1409
DELISTED
DST Systems Inc.
DST
| $7.12M | 0.01% |
113,042
-430
| -0.4% | -$25.5K |
|
|
PMT
1410
PennyMac Mortgage Investment
PMT
$823M
| $7.1M | 0.01% |
407,593
+42,898
| +12% | +$835K |
|
1411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $7.1M | 0.01% |
248,138
-30,874
| -11% | -$940K |
|
|
FBR
1412
DELISTED
Fibria Celulose Sa
FBR
| $7.08M | 0.01% |
519,942
-544,949
| -51% | -$7.62M |
|
1413
Acadia Pharmaceuticals
ACAD
$4.39B
| $7.07M | 0.01% |
168,892
+78,777
| +87% | +$3.05M |
|
|
ATW
1414
DELISTED
Atwood Oceanics
ATW
| $7.03M | 0.01% |
265,914
+99,108
| +59% | +$3.04M |
|
1415
Post Holdings
POST
$4.09B
| $7.03M | 0.01% |
199,152
+112,485
| +130% | +$3.47M |
|
1416
MSCI
MSCI
$41.8B
| $7.01M | 0.01% |
113,885
-4,491
| -4% | -$279K |
|
1417
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7M | 0.01% |
449,148
-243,512
| -35% | -$4.66M |
|
1418
VEON
VEON
$3.68B
| $6.99M | 0.01% |
56,281
-11,056
| -16% | -$1.57M |
|
1419
PUT
Skyworks Solutions
SWKS
$9.22B
| $6.97M | 0.01% |
+67,000
| New | +$6.78M |
|
1420
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $6.97M | 0.01% |
265,765
+77,188
| +41% | +$1.96M |
|
1421
Motorola Solutions
MSI
$72.6B
| $6.97M | 0.01% |
+121,534
| New | +$7.28M |
|
1422
United Microelectronic
UMC
$51.7B
| $6.94M | 0.01% |
3,385,548
+1,527,119
| +82% | +$3.44M |
|
1423
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
| $6.93M | 0.01% |
111,182
-48,856
| -31% | -$3.04M |
|
1424
AGCO
AGCO
$7.28B
| $6.93M | 0.01% |
122,040
-27,539
| -18% | -$1.4M |
|
1425
Booz Allen Hamilton
BAH
$8.56B
| $6.92M | 0.01% |
274,060
-35,386
| -11% | -$959K |
|
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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.