We are live on
!
Find out more
CS
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
+398.7%
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 | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$1.84B
| $96.3M | 0.09% |
605,758
-172,721
| -22% | -$27.4M |
|
227
Ford
F
$55.7B
| $96.1M | 0.09% |
6,404,190
+456,325
| +8% | +$7.07M |
|
228
Stryker
SYK
$130B
| $96.1M | 0.09% |
1,005,672
+68,007
| +7% | +$6.44M |
|
229
Corning
GLW
$143B
| $95.6M | 0.09% |
4,845,126
-1,126,930
| -19% | -$24.1M |
|
230
Occidental Petroleum
OXY
$55.9B
| $94.1M | 0.09% |
1,212,235
-346,907
| -22% | -$27.1M |
|
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $93M | 0.09% |
1,249,634
-319,755
| -20% | -$23.7M |
|
|
SIAL
232
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $92.9M | 0.09% |
666,536
-365,103
| -35% | -$50.7M |
|
233
Public Storage
PSA
$61.3B
| $92.7M | 0.09% |
502,587
+43,121
| +9% | +$8.27M |
|
234
Enbridge
ENB
$112B
| $92.1M | 0.09% |
1,967,766
-31,638
| -2% | -$1.57M |
|
235
Bath & Body Works
BBWI
$4.1B
| $91.8M | 0.09% |
1,323,980
+308,151
| +30% | +$22.1M |
|
236
BCE
BCE
$21.2B
| $91.5M | 0.09% |
2,152,167
+88,820
| +4% | +$3.9M |
|
237
Cencora
COR
$61.2B
| $91.4M | 0.09% |
859,827
+282,005
| +49% | +$31.8M |
|
238
Lockheed Martin
LMT
$136B
| $90.1M | 0.09% |
484,650
-85,137
| -15% | -$16.4M |
|
239
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $89.9M | 0.09% |
3,592,529
+1,128,795
| +46% | +$28.5M |
|
|
RPTP
240
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $89.8M | 0.09% |
5,687,426
+426,574
| +8% | +$5.18M |
|
241
Rockwell Automation
ROK
$49B
| $88.2M | 0.09% |
707,610
+156,651
| +28% | +$18.9M |
|
242
VF Corp
VFC
$5.89B
| $88.2M | 0.09% |
1,342,437
+108,860
| +9% | +$7.36M |
|
243
General Dynamics
GD
$106B
| $88M | 0.09% |
621,335
-74,293
| -11% | -$10.3M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $87.3M | 0.09% |
1,263,492
-37,023
| -3% | -$2.59M |
|
245
Suncor Energy
SU
$70.3B
| $86.3M | 0.08% |
3,135,383
-165,455
| -5% | -$5M |
|
246
Salesforce
CRM
$158B
| $86.2M | 0.08% |
1,237,303
+39,746
| +3% | +$2.83M |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $85.6M | 0.08% |
802,789
+78,388
| +11% | +$9.09M |
|
248
FedEx
FDX
$75.4B
| $85M | 0.08% |
498,611
-43,296
| -8% | -$7.53M |
|
249
Freeport-McMoran
FCX
$97.5B
| $84.8M | 0.08% |
4,556,222
-390,346
| -8% | -$8.06M |
|
250
Rithm Capital
RITM
$5.69B
| $84.1M | 0.08% |
5,519,936
+3,364,491
| +156% | +$55.8M |
|
Similar funds
CSIA
CAN
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.