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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
3.89%
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 | Miscellaneous | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.79M | 0.01% |
684,172
-16,240
| -2% | -$140K |
|
|
CNXM
1552
DELISTED
CNX Midstream Partners LP
CNXM
| $5.79M | 0.01% |
327,255
+210,100
| +179% | +$3.92M |
|
1553
PUT
MBIA
MBI
$224M
| $5.79M | 0.01% |
963,500
-375,000
| -28% | -$3.39M |
|
1554
Axalta
AXTA
$6.89B
| $5.78M | 0.01% |
174,801
+144,580
| +478% | +$4.77M |
|
1555
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.76M | 0.01% |
+112,500
| New | +$5.86M |
|
1556
Ciena
CIEN
$49.5B
| $5.75M | 0.01% |
242,701
-128,037
| -35% | -$2.92M |
|
1557
WD-40
WDFC
$2.54B
| $5.74M | 0.01% |
65,910
+2,303
| +4% | +$195K |
|
1558
Urban Outfitters
URBN
$6.43B
| $5.73M | 0.01% |
163,777
-90,394
| -36% | -$3.5M |
|
1559
Abercrombie & Fitch
ANF
$5.76B
| $5.72M | 0.01% |
266,024
+39,870
| +18% | +$877K |
|
|
HPP
1560
Hudson Pacific Properties
HPP
$625M
| $5.71M | 0.01% |
28,782
+3,260
| +13% | +$700K |
|
|
ESPR
1561
DELISTED
Esperion Therapeutics
ESPR
| $5.71M | 0.01% |
69,886
+26,273
| +60% | +$2.57M |
|
|
WNR
1562
DELISTED
Western Refining Inc
WNR
| $5.71M | 0.01% |
130,876
+42,309
| +48% | +$1.88M |
|
1563
Oaktree Specialty Lending
OCSL
$1.09B
| $5.7M | 0.01% |
290,227
+27,737
| +11% | +$581K |
|
1564
Pan American Silver
PAAS
$20.7B
| $5.7M | 0.01% |
663,348
-61,035
| -8% | -$575K |
|
|
ALR.PRB
1565
DELISTED
Alere Inc
ALR.PRB
| $5.7M | 0.01% |
15,950
+2,900
| +22% | +$991K |
|
1566
PUT
HCA Healthcare
HCA
$92.6B
| $5.67M | 0.01% |
+62,500
| New | +$5.01M |
|
1567
Jabil
JBL
$31.4B
| $5.67M | 0.01% |
266,200
-13,911
| -5% | -$328K |
|
1568
NVR
NVR
$16.4B
| $5.67M | 0.01% |
4,230
+577
| +16% | +$779K |
|
1569
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $5.66M | 0.01% |
70,526
-5,956
| -8% | -$478K |
|
|
FMER
1570
DELISTED
FIRSTMERIT CORP
FMER
| $5.65M | 0.01% |
271,190
+80,612
| +42% | +$1.6M |
|
1571
Energizer
ENR
$1.46B
| $5.65M | 0.01% |
+166,070
| New | +$5.62M |
|
1572
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $5.64M | 0.01% |
56,451
-891
| -2% | -$90.6K |
|
|
LPNT
1573
DELISTED
LifePoint Health, Inc.
LPNT
| $5.62M | 0.01% |
64,599
+2,188
| +4% | +$165K |
|
1574
Zillow
ZG
$6.8B
| $5.61M | 0.01% |
194,049
-90,342
| -32% | -$2.82M |
|
1575
Compañía de Cervecerías Unidas
CCU
$2.08B
| $5.6M | 0.01% |
264,293
+21,877
| +9% | +$480K |
|
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.
- 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.