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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Transocean
RIG
$5.7B
| $4.53M | ﹤0.01% |
281,100
-1,534,800
| -85% | -$27.6M |
|
|
TWTR
1752
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.53M | ﹤0.01% |
+125,000
| New | +$5.11M |
|
1753
POSCO
PKX
$16B
| $4.52M | ﹤0.01% |
92,131
+30,751
| +50% | +$1.71M |
|
1754
Copart
CPRT
$27.2B
| $4.52M | ﹤0.01% |
1,019,696
+102,296
| +11% | +$461K |
|
|
SPR
1755
DELISTED
Spirit AeroSystems
SPR
| $4.52M | ﹤0.01% |
81,991
-1,985
| -2% | -$106K |
|
|
MDRX
1756
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.52M | ﹤0.01% |
330,254
+50,594
| +18% | +$683K |
|
1757
Graco
GGG
$13B
| $4.51M | ﹤0.01% |
190,617
-15,522
| -8% | -$374K |
|
|
YHOO
1758
CALL
DELISTED
Yahoo Inc
YHOO
| $4.51M | ﹤0.01% |
+114,800
| New | +$4.93M |
|
1759
CALL
iShares Silver Trust
SLV
$28B
| $4.51M | ﹤0.01% |
300,000
+48,200
| +19% | +$756K |
|
1760
CALL
Allstate
ALL
$67.6B
| $4.51M | ﹤0.01% |
+69,500
| New | +$4.76M |
|
1761
PUT
Harley-Davidson
HOG
$2.66B
| $4.51M | ﹤0.01% |
+80,000
| New | +$4.58M |
|
|
GWR
1762
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.51M | ﹤0.01% |
59,151
-18,428
| -24% | -$1.62M |
|
1763
Aecom
ACM
$9.61B
| $4.5M | ﹤0.01% |
135,941
-29,505
| -18% | -$974K |
|
1764
ITT
ITT
$17.7B
| $4.5M | ﹤0.01% |
107,482
-308,526
| -74% | -$12.9M |
|
|
RPT
1765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.5M | ﹤0.01% |
275,440
+15,827
| +6% | +$277K |
|
1766
LCI Industries
LCII
$2.52B
| $4.49M | ﹤0.01% |
77,308
+6,137
| +9% | +$366K |
|
|
ESGR
1767
DELISTED
Enstar Group
ESGR
| $4.47M | ﹤0.01% |
28,826
+2,117
| +8% | +$316K |
|
1768
Boston Beer
SAM
$1.94B
| $4.47M | ﹤0.01% |
19,257
-2,346
| -11% | -$603K |
|
|
WPX
1769
DELISTED
WPX Energy, Inc.
WPX
| $4.47M | ﹤0.01% |
363,674
-56,376
| -13% | -$743K |
|
|
BEL
1770
DELISTED
Belmond Ltd.
BEL
| $4.47M | ﹤0.01% |
357,693
+31,451
| +10% | +$398K |
|
|
INSY
1771
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.46M | ﹤0.01% |
124,239
+59,371
| +92% | +$1.85M |
|
1772
BHP
BHP
$212B
| $4.45M | ﹤0.01% |
122,655
-218,638
| -64% | -$8.83M |
|
|
TWC
1773
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.45M | ﹤0.01% |
+25,000
| New | +$4.14M |
|
1774
Pacira BioSciences
PCRX
$1.06B
| $4.45M | ﹤0.01% |
62,950
+33,031
| +110% | +$2.6M |
|
|
WNS
1775
DELISTED
WNS Holdings
WNS
| $4.45M | ﹤0.01% |
166,365
-12,599
| -7% | -$324K |
|
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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.