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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 | |
|---|---|---|---|---|---|---|
|
PRXL
1676
DELISTED
Parexel International Corp
PRXL
| $4.95M | ﹤0.01% |
76,991
+26,933
| +54% | +$1.81M |
|
1677
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $4.95M | ﹤0.01% |
45,917
+1,758
| +4% | +$193K |
|
1678
Howard Hughes
HHH
$3.6B
| $4.93M | ﹤0.01% |
36,052
-1,457
| -4% | -$207K |
|
1679
Korea Electric Power
KEP
$14.1B
| $4.93M | ﹤0.01% |
242,119
-59,343
| -20% | -$1.23M |
|
1680
Kite Realty
KRG
$5.09B
| $4.93M | ﹤0.01% |
201,355
+69,858
| +53% | +$1.88M |
|
1681
GSK
GSK
$101B
| $4.92M | ﹤0.01% |
94,409
-19,066
| -17% | -$1.07M |
|
1682
PUT
NextEra Energy
NEE
$168B
| $4.9M | ﹤0.01% |
+200,000
| New | +$5.08M |
|
1683
Wolfspeed
WOLF
$1.35B
| $4.89M | ﹤0.01% |
187,974
-28,442
| -13% | -$893K |
|
|
OIBR
1684
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $4.89M | ﹤0.01% |
2,561,102
+138,723
| +6% | +$281K |
|
1685
Martin Midstream Partners
MMLP
$82.9M
| $4.89M | ﹤0.01% |
157,828
+6,061
| +4% | +$211K |
|
1686
XPO
XPO
$20.4B
| $4.88M | ﹤0.01% |
312,461
+254,792
| +442% | +$4.13M |
|
|
MBFI
1687
DELISTED
MB Financial Corp
MBFI
| $4.87M | ﹤0.01% |
141,406
+51,188
| +57% | +$1.65M |
|
|
SPIL
1688
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.86M | ﹤0.01% |
652,569
+412,475
| +172% | +$3.27M |
|
1689
CALL
Transocean
RIG
$6.3B
| $4.86M | ﹤0.01% |
301,400
+171,600
| +132% | +$3.09M |
|
|
VLP
1690
DELISTED
Valero Energy Partners LP
VLP
| $4.86M | ﹤0.01% |
95,104
+17,290
| +22% | +$878K |
|
1691
Invesco Financial Preferred ETF
PGF
$643M
| $4.85M | ﹤0.01% |
266,826
+30,228
| +13% | +$556K |
|
1692
Take-Two Interactive
TTWO
$38.4B
| $4.85M | ﹤0.01% |
175,847
+92,476
| +111% | +$2.43M |
|
1693
Diamondrock Hospitality Co
DRH
$2.5B
| $4.83M | ﹤0.01% |
377,265
+82,938
| +28% | +$1.12M |
|
1694
Reliance Steel & Aluminium
RS
$19.9B
| $4.83M | ﹤0.01% |
79,853
+17,786
| +29% | +$1.13M |
|
|
UPL
1695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.83M | ﹤0.01% |
385,293
+145,139
| +60% | +$2.2M |
|
|
VTLE
1696
DELISTED
Vital Energy
VTLE
| $4.82M | ﹤0.01% |
19,165
+13,261
| +225% | +$3.78M |
|
1697
CALL
Zoetis
ZTS
$29.5B
| $4.82M | ﹤0.01% |
+100,000
| New | +$4.77M |
|
|
CLGX
1698
DELISTED
Corelogic, Inc.
CLGX
| $4.79M | ﹤0.01% |
120,821
+33,580
| +38% | +$1.28M |
|
|
TWC
1699
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.79M | ﹤0.01% |
26,900
-85,300
| -76% | -$14.1M |
|
|
SFR
1700
DELISTED
Starwood Waypoint Homes
SFR
| $4.79M | ﹤0.01% |
201,601
+59,648
| +42% | +$1.53M |
|
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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 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.