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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 | |
|---|---|---|---|---|---|---|
|
NTZ
1451
Natuzzi
NTZ
$14.6M
| $6.72M | 0.01% |
639,980
-63
| -0% | -$673 |
|
|
HSKA
1452
DELISTED
Heska Corp
HSKA
| $6.71M | 0.01% |
226,138
+17,138
| +8% | +$495K |
|
1453
Group 1 Automotive
GPI
$3.41B
| $6.7M | 0.01% |
73,811
-3,046
| -4% | -$260K |
|
1454
Amplify Cybersecurity ETF
HACK
$2.87B
| $6.7M | 0.01% |
+212,493
| New | +$6.49M |
|
1455
Urban Edge Properties
UE
$2.81B
| $6.7M | 0.01% |
322,285
+61,586
| +24% | +$1.39M |
|
|
SES
1456
DELISTED
Synthesis Energy Systems Inc.
SES
| $6.7M | 0.01% |
73,213
+26,445
| +57% | +$2.24M |
|
|
KATE
1457
DELISTED
Kate Spade & Company
KATE
| $6.69M | 0.01% |
310,360
+206,330
| +198% | +$5.97M |
|
|
HDV
1458
iShares Core High Dividend ETF
HDV
$14.8B
| $6.67M | 0.01% |
453,550
-34,410
| -7% | -$526K |
|
1459
CALL
Bristol-Myers Squibb
BMY
$135B
| $6.65M | 0.01% |
+100,000
| New | +$6.59M |
|
1460
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $6.65M | 0.01% |
151,048
+6,345
| +4% | +$283K |
|
|
PWRD
1461
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.65M | 0.01% |
335,520
+308,378
| +1,136% | +$5.98M |
|
1462
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
| $6.64M | 0.01% |
+159,000
| New | +$6.86M |
|
|
QIWI
1463
DELISTED
QIWI PLC
QIWI
| $6.64M | 0.01% |
236,822
-345,713
| -59% | -$9.83M |
|
1464
iShares MSCI Taiwan ETF
EWT
$10.6B
| $6.64M | 0.01% |
210,398
-4,652
| -2% | -$150K |
|
|
WPP
1465
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.63M | 0.01% |
722,244
+7,046
| +1% | +$67.9K |
|
1466
CALL
GoPro
GPRO
$133M
| $6.59M | 0.01% |
125,000
+10,900
| +10% | +$560K |
|
1467
VanEck Retail ETF
RTH
$262M
| $6.59M | 0.01% |
+88,252
| New | +$6.73M |
|
1468
Dillards
DDS
$9.65B
| $6.58M | 0.01% |
62,537
+24,180
| +63% | +$2.97M |
|
|
CEQP
1469
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.57M | 0.01% |
158,990
+27,906
| +21% | +$1.53M |
|
1470
Choice Hotels
CHH
$4.94B
| $6.54M | 0.01% |
120,512
+34,667
| +40% | +$2.03M |
|
|
EXL
1471
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $6.53M | 0.01% |
414,071
+266,740
| +181% | +$4.19M |
|
1472
iShare MSCI Eurozone ETF
EZU
$9.85B
| $6.53M | 0.01% |
173,889
-89,971
| -34% | -$3.55M |
|
|
DNB
1473
DELISTED
Dun & Bradstreet
DNB
| $6.53M | 0.01% |
53,490
-14,863
| -22% | -$1.91M |
|
|
BDN
1474
Brandywine Realty Trust
BDN
$546M
| $6.52M | 0.01% |
490,971
+157,292
| +47% | +$2.28M |
|
|
ACH
1475
Accendra Health
ACH
$225M
| $6.51M | 0.01% |
191,333
+61,604
| +47% | +$2.08M |
|
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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.