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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1801
DELISTED
Sanderson Farms Inc
SAFM
| $4.28M | ﹤0.01% |
56,913
+21,798
| +62% | +$1.73M |
|
|
AMSG
1802
DELISTED
Amsurg Corp
AMSG
| $4.28M | ﹤0.01% |
61,160
+23,259
| +61% | +$1.55M |
|
1803
Empire State Realty Trust
ESRT
$850M
| $4.26M | ﹤0.01% |
249,515
+34,624
| +16% | +$624K |
|
1804
PUT
Aptiv
APTV
$12.1B
| $4.25M | ﹤0.01% |
+50,000
| New | +$4.28M |
|
1805
CALL
BCE
BCE
$20.3B
| $4.25M | ﹤0.01% |
100,000
| – | – |
|
1806
Expro Ltd
XPRO
$1.79B
| $4.25M | ﹤0.01% |
37,603
+8,684
| +30% | +$1.03M |
|
1807
LXP Industrial Trust
LXP
$3.57B
| $4.25M | ﹤0.01% |
100,156
-24,824
| -20% | -$1.16M |
|
1808
CALL
Caterpillar
CAT
$382B
| $4.24M | ﹤0.01% |
50,000
+38,200
| +324% | +$3.28M |
|
|
FCH
1809
DELISTED
Felcor Lodging Trust
FCH
| $4.24M | ﹤0.01% |
429,005
+151,629
| +55% | +$1.66M |
|
|
UNIT
1810
Uniti Group
UNIT
$2.36B
| $4.23M | ﹤0.01% |
+171,157
| New | +$4.62M |
|
|
MEG
1811
DELISTED
Media General, Inc
MEG
| $4.23M | ﹤0.01% |
255,905
+14,869
| +6% | +$247K |
|
|
AVG
1812
DELISTED
AVG Technologies N.V.
AVG
| $4.23M | ﹤0.01% |
155,417
-106,927
| -41% | -$2.6M |
|
1813
Coty
COTY
$2.46B
| $4.22M | ﹤0.01% |
131,955
+53,155
| +67% | +$1.38M |
|
1814
Avient
AVNT
$3.43B
| $4.22M | ﹤0.01% |
107,608
+5,909
| +6% | +$231K |
|
1815
Cal-Maine
CALM
$4.08B
| $4.2M | ﹤0.01% |
80,549
+39,765
| +98% | +$1.95M |
|
1816
Teleflex
TFX
$6.05B
| $4.2M | ﹤0.01% |
31,016
-7,297
| -19% | -$927K |
|
|
AHL
1817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | ﹤0.01% |
87,654
+16,393
| +23% | +$777K |
|
|
JASO
1818
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.2M | ﹤0.01% |
490,893
+15,732
| +3% | +$149K |
|
|
VVC
1819
DELISTED
Vectren Corporation
VVC
| $4.19M | ﹤0.01% |
108,879
+22,289
| +26% | +$940K |
|
1820
Invesco International Dividend Achievers ETF
PID
$923M
| $4.19M | ﹤0.01% |
244,970
+2,205
| +0.9% | +$39.8K |
|
1821
IPG Photonics
IPGP
$3.7B
| $4.18M | ﹤0.01% |
49,068
+6,490
| +15% | +$610K |
|
1822
Royal Gold
RGLD
$16.8B
| $4.18M | ﹤0.01% |
67,808
-13,928
| -17% | -$893K |
|
1823
CareDx
CDNA
$2.48B
| $4.17M | ﹤0.01% |
642,299
-78
| -0% | -$424 |
|
|
SNV
1824
DELISTED
Synovus
SNV
| $4.17M | ﹤0.01% |
135,436
+13,507
| +11% | +$391K |
|
1825
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $4.17M | ﹤0.01% |
64,668
+24,872
| +62% | +$1.64M |
|
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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.