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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1476
DELISTED
Exact Sciences
EXAS
| $6.5M | 0.01% |
218,662
+25,400
| +13% | +$638K |
|
1477
Tanger
SKT
$4.68B
| $6.5M | 0.01% |
204,977
-25,634
| -11% | -$868K |
|
|
RDUS
1478
DELISTED
Radius Health, Inc.
RDUS
| $6.49M | 0.01% |
95,843
+59,410
| +163% | +$2.77M |
|
|
EOCC
1479
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.48M | 0.01% |
225,838
-17,036
| -7% | -$533K |
|
1480
Diageo
DEO
$48.8B
| $6.48M | 0.01% |
55,809
+15,969
| +40% | +$1.82M |
|
|
BRCD
1481
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.47M | 0.01% |
544,558
-723,711
| -57% | -$8.78M |
|
1482
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.47M | 0.01% |
374,562
+256,848
| +218% | +$4.55M |
|
1483
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.46M | 0.01% |
70,011
-95,492
| -58% | -$9.01M |
|
1484
EPR Properties
EPR
$4.69B
| $6.46M | 0.01% |
117,844
+19,086
| +19% | +$1.11M |
|
|
CBL
1485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.45M | 0.01% |
398,380
+36,647
| +10% | +$661K |
|
1486
First American
FAF
$7.76B
| $6.45M | 0.01% |
173,394
+77,192
| +80% | +$2.77M |
|
|
HOUS
1487
DELISTED
Anywhere Real Estate
HOUS
| $6.45M | 0.01% |
137,980
-30,151
| -18% | -$1.4M |
|
1488
AstraZeneca
AZN
$241B
| $6.44M | 0.01% |
101,075
+31,963
| +46% | +$2.19M |
|
1489
Equinor
EQNR
$93.1B
| $6.44M | 0.01% |
359,628
-1,119,356
| -76% | -$21.6M |
|
|
SEMG
1490
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.43M | 0.01% |
80,965
-2,392
| -3% | -$195K |
|
|
DBD
1491
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.41M | 0.01% |
183,076
+94,314
| +106% | +$3.33M |
|
|
RPAI
1492
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.4M | 0.01% |
459,446
-211,742
| -32% | -$3.22M |
|
1493
Groupon
GRPN
$1.04B
| $6.39M | 0.01% |
63,516
+31,381
| +98% | +$4.05M |
|
|
WLL
1494
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $6.38M | 0.01% |
633
| – | – |
|
|
RBS.PRT
1495
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $6.38M | 0.01% |
251,597
| – | – |
|
|
CYBX
1496
DELISTED
CYBERONICS INC
CYBX
| $6.38M | 0.01% |
107,351
+26,024
| +32% | +$1.64M |
|
|
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.01% |
180,103
-19,040
| -10% | -$633K |
|
1498
Shinhan Financial Group
SHG
$33.6B
| $6.32M | 0.01% |
170,551
+3,555
| +2% | +$138K |
|
1499
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.31M | 0.01% |
147,237
+42,080
| +40% | +$1.83M |
|
1500
Lincoln Electric
LECO
$15.1B
| $6.3M | 0.01% |
103,542
+28,668
| +38% | +$1.9M |
|
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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.