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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 | |
|---|---|---|---|---|---|---|
2076
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.32B
| – | – |
0
| – | – |
|
2077
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $3.15M | ﹤0.01% |
+73,275
| New | +$3.18M |
|
2078
Woodward
WWD
$21.4B
| $3.15M | ﹤0.01% |
57,301
+13,374
| +30% | +$686K |
|
2079
Primerica
PRI
$9.96B
| $3.15M | ﹤0.01% |
68,924
+23,261
| +51% | +$1.09M |
|
|
INFI
2080
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.15M | ﹤0.01% |
287,603
+61,764
| +27% | +$793K |
|
|
SFG
2081
DELISTED
STANCORP FINL GRP
SFG
| $3.13M | ﹤0.01% |
41,429
+7,546
| +22% | +$555K |
|
|
EVER
2082
DELISTED
Everbank Financial Corp
EVER
| $3.13M | ﹤0.01% |
159,306
+82,642
| +108% | +$1.55M |
|
2083
Steven Madden
SHOO
$3.49B
| $3.13M | ﹤0.01% |
109,553
+21,848
| +25% | +$576K |
|
|
AXE
2084
DELISTED
Anixter International Inc
AXE
| $3.12M | ﹤0.01% |
47,934
-12,809
| -21% | -$907K |
|
2085
Molina Healthcare
MOH
$10.2B
| $3.12M | ﹤0.01% |
44,379
+17,524
| +65% | +$1.17M |
|
|
SPNC
2086
DELISTED
Spectranetics Corp
SPNC
| $3.12M | ﹤0.01% |
135,542
+99,389
| +275% | +$2.78M |
|
2087
Federated Hermes
FHI
$4.74B
| $3.11M | ﹤0.01% |
92,898
-22,761
| -20% | -$785K |
|
|
SAGE
2088
DELISTED
Sage Therapeutics
SAGE
| $3.11M | ﹤0.01% |
42,594
+21,810
| +105% | +$1.4M |
|
2089
First Trust S&P REIT Index Fund
FRI
$197M
| $3.11M | ﹤0.01% |
150,671
+41,220
| +38% | +$906K |
|
2090
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
| $3.1M | ﹤0.01% |
43,781
-61,099
| -58% | -$4.59M |
|
2091
Prosperity Bancshares
PB
$9.01B
| $3.1M | ﹤0.01% |
53,582
+12,891
| +32% | +$701K |
|
2092
Compass Minerals
CMP
$1.19B
| $3.09M | ﹤0.01% |
37,652
-6,561
| -15% | -$578K |
|
|
AEL
2093
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
114,549
+50,501
| +79% | +$1.38M |
|
|
ISEE
2094
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.09M | ﹤0.01% |
59,305
+23,548
| +66% | +$1.17M |
|
2095
Semtech
SMTC
$11.1B
| $3.08M | ﹤0.01% |
155,463
+107,423
| +224% | +$2.5M |
|
|
IBKC
2096
DELISTED
IBERIABANK Corp
IBKC
| $3.08M | ﹤0.01% |
45,198
+31,460
| +229% | +$2.06M |
|
2097
CACI
CACI
$11.3B
| $3.08M | ﹤0.01% |
38,074
+10,655
| +39% | +$926K |
|
2098
First Trust Value Line Dividend Fund
FVD
$8.3B
| $3.08M | ﹤0.01% |
131,555
+79,019
| +150% | +$1.91M |
|
|
SEM
2099
DELISTED
Select Medical
SEM
| $3.08M | ﹤0.01% |
352,256
+143,540
| +69% | +$1.21M |
|
2100
VanEck High Yield Muni ETF
HYD
$4.42B
| $3.07M | ﹤0.01% |
51,421
+13,278
| +35% | +$819K |
|
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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'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.