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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 | |
|---|---|---|---|---|---|---|
|
TRQ
1426
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.91M | 0.01% |
182,236
+59,992
| +49% | +$2.47M |
|
|
UGAZ
1427
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $6.9M | 0.01% |
259
-145
| -36% | -$4.07M |
|
|
HNT
1428
DELISTED
HEALTH NET INC
HNT
| $6.89M | 0.01% |
107,413
-9,471
| -8% | -$566K |
|
1429
Hexcel
HXL
$7.88B
| $6.88M | 0.01% |
138,353
+4,917
| +4% | +$247K |
|
1430
PUT
Pfizer
PFE
$145B
| $6.87M | 0.01% |
216,070
-333,064
| -61% | -$10.9M |
|
|
PEGI
1431
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.87M | 0.01% |
242,184
+100,029
| +70% | +$2.92M |
|
|
NUAN
1432
DELISTED
Nuance Communications, Inc.
NUAN
| $6.87M | 0.01% |
453,067
-69,639
| -13% | -$982K |
|
1433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $6.85M | 0.01% |
80,334
-74
| -0.1% | -$6.4K |
|
1434
Ambarella
AMBA
$3.61B
| $6.84M | 0.01% |
66,577
+16,470
| +33% | +$1.44M |
|
1435
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $6.82M | 0.01% |
99,051
+10,488
| +12% | +$709K |
|
1436
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $6.81M | 0.01% |
80,680
-18,826
| -19% | -$1.69M |
|
|
TE
1437
DELISTED
TECO ENERGY INC
TE
| $6.81M | 0.01% |
385,409
+126,796
| +49% | +$2.38M |
|
1438
CALL
American International
AIG
$42.1B
| $6.8M | 0.01% |
110,000
+28,000
| +34% | +$1.65M |
|
|
HR
1439
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.79M | 0.01% |
291,900
+55,894
| +24% | +$1.4M |
|
1440
Prospect Capital
PSEC
$1.13B
| $6.79M | 0.01% |
920,878
+199,435
| +28% | +$1.6M |
|
1441
Huntington Ingalls Industries
HII
$12.7B
| $6.79M | 0.01% |
60,278
-10,845
| -15% | -$1.38M |
|
1442
PUT
Viatris
VTRS
$20.6B
| $6.79M | 0.01% |
100,000
| – | – |
|
1443
PUT
Halozyme
HALO
$9.87B
| $6.77M | 0.01% |
300,000
| – | – |
|
1444
Antero Resources
AR
$11B
| $6.77M | 0.01% |
197,141
+117,400
| +147% | +$4.66M |
|
1445
Synaptics
SYNA
$4.16B
| $6.76M | 0.01% |
77,905
+31,371
| +67% | +$2.86M |
|
1446
COPT Defense Properties
CDP
$4.29B
| $6.75M | 0.01% |
286,854
+68,780
| +32% | +$1.83M |
|
1447
Gaming and Leisure Properties
GLPI
$12.6B
| $6.75M | 0.01% |
184,209
+54,042
| +42% | +$1.98M |
|
1448
Advanced Micro Devices
AMD
$846B
| $6.74M | 0.01% |
2,809,921
+783,414
| +39% | +$1.9M |
|
1449
Greenlight Captial
GLRE
$543M
| $6.73M | 0.01% |
230,817
+50,505
| +28% | +$1.54M |
|
|
GPOR
1450
DELISTED
Gulfport Energy Corp.
GPOR
| $6.72M | 0.01% |
167,096
-37,195
| -18% | -$1.7M |
|
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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.