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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 | |
|---|---|---|---|---|---|---|
2426
Darling Ingredients
DAR
$9.64B
| $2.07M | ﹤0.01% |
141,163
-66,266
| -32% | -$977K |
|
2427
Haemonetics
HAE
$3.89B
| $2.07M | ﹤0.01% |
50,056
+13,473
| +37% | +$568K |
|
|
GLOP
2428
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.06M | ﹤0.01% |
+90,110
| New | +$2.33M |
|
2429
Eagle Bancorp
EGBN
$846M
| $2.05M | ﹤0.01% |
46,717
+24,747
| +113% | +$986K |
|
2430
Bankunited
BKU
$3.37B
| $2.05M | ﹤0.01% |
57,131
+11,495
| +25% | +$392K |
|
|
PCH
2431
DELISTED
PotlatchDeltic
PCH
| $2.05M | ﹤0.01% |
58,036
+13,225
| +30% | +$488K |
|
|
SJI
2432
DELISTED
South Jersey Industries, Inc.
SJI
| $2.05M | ﹤0.01% |
82,907
+44,409
| +115% | +$1.16M |
|
|
ELNK
2433
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.05M | ﹤0.01% |
273,407
-742,793
| -73% | -$4.5M |
|
|
FLTX
2434
DELISTED
Fleetmatics Group PLC
FLTX
| $2.05M | ﹤0.01% |
43,725
+15,379
| +54% | +$681K |
|
2435
Nexstar Media Group
NXST
$5.82B
| $2.05M | ﹤0.01% |
36,529
-12,237
| -25% | -$701K |
|
2436
TriMas Corp
TRS
$1.43B
| $2.04M | ﹤0.01% |
86,673
+59,170
| +215% | +$1.41M |
|
|
EQGP
2437
DELISTED
EQGP Holdings, LP
EQGP
| $2.04M | ﹤0.01% |
+60,141
| New | +$1.96M |
|
|
NHS
2438
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $2.04M | ﹤0.01% |
173,454
+3,318
| +2% | +$40.7K |
|
|
ASCMA
2439
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.04M | ﹤0.01% |
47,829
-22,156
| -32% | -$897K |
|
|
AFFX
2440
DELISTED
Affymetrix Inc
AFFX
| $2.04M | ﹤0.01% |
186,849
+37,512
| +25% | +$455K |
|
2441
TTM Technologies
TTMI
$12B
| $2.04M | ﹤0.01% |
204,041
+88,442
| +77% | +$860K |
|
|
ALEX
2442
DELISTED
Alexander & Baldwin
ALEX
| $2.03M | ﹤0.01% |
51,607
+14,543
| +39% | +$598K |
|
2443
Manitowoc
MTW
$497M
| $2.03M | ﹤0.01% |
114,396
-24,844
| -18% | -$453K |
|
2444
Enanta Pharmaceuticals
ENTA
$366M
| $2.03M | ﹤0.01% |
45,110
+14,732
| +48% | +$573K |
|
|
SD
2445
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.03M | ﹤0.01% |
2,313,231
+650,865
| +39% | +$958K |
|
2446
Worthington Enterprises
WOR
$2.75B
| $2.03M | ﹤0.01% |
109,407
+21,793
| +25% | +$372K |
|
2447
Crocs
CROX
$6.14B
| $2.03M | ﹤0.01% |
137,763
+33,270
| +32% | +$470K |
|
2448
Amkor Technology
AMKR
$12.4B
| $2.03M | ﹤0.01% |
338,796
-35,606
| -10% | -$257K |
|
2449
SunCoke Energy
SXC
$720M
| $2.02M | ﹤0.01% |
155,353
+35,029
| +29% | +$552K |
|
|
IFLN
2450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $2.02M | ﹤0.01% |
108,179
+2,790
| +3% | +$52.9K |
|
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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.