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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 | |
|---|---|---|---|---|---|---|
2101
iShares MSCI Switzerland ETF
EWL
$2.19B
| $3.07M | ﹤0.01% |
93,801
-51,828
| -36% | -$1.8M |
|
2102
CALL
ConocoPhillips
COP
$145B
| $3.07M | ﹤0.01% |
+50,000
| New | +$3.26M |
|
2103
ProShares UltraShort Bloomberg Crude Oil
SCO
$715M
| $3.07M | ﹤0.01% |
+1,344
| New | +$3.2M |
|
|
FOE
2104
DELISTED
Ferro Corporation
FOE
| $3.07M | ﹤0.01% |
183,058
-104,449
| -36% | -$1.51M |
|
|
FOLD
2105
DELISTED
Amicus Therapeutics
FOLD
| $3.07M | ﹤0.01% |
216,756
-48,962
| -18% | -$589K |
|
2106
Delek US
DK
$4.04B
| $3.06M | ﹤0.01% |
83,245
-20,853
| -20% | -$783K |
|
2107
PUT
PACCAR
PCAR
$69.7B
| $3.06M | ﹤0.01% |
+72,000
| New | +$3.11M |
|
|
PLCM
2108
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
267,103
+101,452
| +61% | +$1.32M |
|
|
HW
2109
DELISTED
Headwaters Inc
HW
| $3.05M | ﹤0.01% |
167,533
-1,219
| -0.7% | -$23.1K |
|
2110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $3.05M | ﹤0.01% |
124,771
+43,462
| +53% | +$1.06M |
|
2111
Insmed
INSM
$21.4B
| $3.05M | ﹤0.01% |
124,718
+67,155
| +117% | +$1.52M |
|
|
PSB
2112
DELISTED
PS Business Parks, Inc.
PSB
| $3.04M | ﹤0.01% |
42,202
+9,421
| +29% | +$719K |
|
|
BRSL
2113
Brightstar Lottery PLC
BRSL
$1.86B
| $3.04M | ﹤0.01% |
171,408
-7,383,624
| -98% | -$141M |
|
|
GXP
2114
DELISTED
Great Plains Energy Incorporated
GXP
| $3.04M | ﹤0.01% |
126,006
+3,159
| +3% | +$81.7K |
|
2115
PUT
Intel
INTC
$458B
| $3.04M | ﹤0.01% |
100,000
| – | – |
|
|
HNP
2116
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.04M | ﹤0.01% |
57,602
+18,745
| +48% | +$1.02M |
|
|
ALDR
2117
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.03M | ﹤0.01% |
57,254
+20,794
| +57% | +$756K |
|
|
RDC
2118
DELISTED
Rowan Companies Plc
RDC
| $3.03M | ﹤0.01% |
143,424
-166,422
| -54% | -$3.52M |
|
2119
Smith & Wesson
SWBI
$658M
| $3.03M | ﹤0.01% |
237,274
+41,794
| +21% | +$482K |
|
|
DNR
2120
DELISTED
Denbury Resources, Inc.
DNR
| $3.03M | ﹤0.01% |
475,870
-1,541,663
| -76% | -$11.8M |
|
2121
Cullen/Frost Bankers
CFR
$10.5B
| $3.02M | ﹤0.01% |
38,410
-25,061
| -39% | -$1.85M |
|
2122
Adeia
ADEA
$3.04B
| $3.02M | ﹤0.01% |
300,128
+27,174
| +10% | +$279K |
|
|
CST
2123
DELISTED
CST Brands, Inc.
CST
| $3.01M | ﹤0.01% |
77,085
-3,511
| -4% | -$146K |
|
2124
PUT
Dominion Energy
D
$60.2B
| $3.01M | ﹤0.01% |
+45,000
| New | +$3.17M |
|
2125
SAP
SAP
$220B
| $3.01M | ﹤0.01% |
42,842
-73,028
| -63% | -$5.42M |
|
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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.