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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
(+3.7%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
3.89%
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 | Miscellaneous | 22.15% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 11.57% |
| 4 | Technology | 11.16% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Inogen
INGN
$136M
| $1.48M | ﹤0.01% |
33,246
+14,951
| +82% | +$574K |
|
|
TDAY
2702
USA Today Co
TDAY
$928M
| $1.48M | ﹤0.01% |
82,720
-5,902
| -7% | -$126K |
|
2703
HEICO Corp Class A
HEI.A
$30.9B
| $1.48M | ﹤0.01% |
71,130
+56,115
| +374% | +$1.12M |
|
2704
Agree Realty
ADC
$8.48B
| $1.48M | ﹤0.01% |
50,650
+4,024
| +9% | +$125K |
|
|
MNI
2705
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.48M | ﹤0.01% |
136,845
+51,896
| +61% | +$715K |
|
2706
Rexford Industrial Realty
REXR
$8.57B
| $1.48M | ﹤0.01% |
101,165
+1,464
| +1% | +$22.1K |
|
|
ALDW
2707
DELISTED
Alon USA Partners LP
ALDW
| $1.47M | ﹤0.01% |
70,091
+53,772
| +330% | +$1.08M |
|
2708
Comfort Systems
FIX
$55.4B
| $1.47M | ﹤0.01% |
64,184
+28,981
| +82% | +$637K |
|
|
INVX
2709
Innovex International
INVX
$2.04B
| $1.47M | ﹤0.01% |
19,503
-14,004
| -42% | -$1.05M |
|
|
PNY
2710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.47M | ﹤0.01% |
41,532
+15,971
| +62% | +$589K |
|
|
NAVG
2711
DELISTED
Navigators Group Inc
NAVG
| $1.47M | ﹤0.01% |
37,778
+18,512
| +96% | +$724K |
|
|
GREK
2712
Global X MSCI Greece ETF
GREK
$343M
| $1.46M | ﹤0.01% |
48,507
+25,557
| +111% | +$888K |
|
|
RGC
2713
DELISTED
Regal Entertainment Group
RGC
| $1.46M | ﹤0.01% |
70,045
+6,184
| +10% | +$133K |
|
|
VTTI
2714
DELISTED
VTTI Energy Partners LP
VTTI
| $1.46M | ﹤0.01% |
58,486
-23,548
| -29% | -$605K |
|
2715
CALL
GE Aerospace
GE
$325B
| $1.46M | ﹤0.01% |
+11,476
| New | +$1.49M |
|
2716
Tronox
TROX
$682M
| $1.46M | ﹤0.01% |
99,832
+54,078
| +118% | +$1.02M |
|
|
EXPR
2717
DELISTED
Express, Inc.
EXPR
| $1.46M | ﹤0.01% |
4,028
-832
| -17% | -$291K |
|
2718
Integer Holdings
ITGR
$4.29B
| $1.46M | ﹤0.01% |
29,632
+12,056
| +69% | +$588K |
|
|
FPRX
2719
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.46M | ﹤0.01% |
58,597
+17,807
| +44% | +$397K |
|
2720
Celestica
CLS
$41.6B
| $1.45M | ﹤0.01% |
124,591
-64,324
| -34% | -$784K |
|
2721
Evertec
EVTC
$1.69B
| $1.45M | ﹤0.01% |
68,223
-8,574
| -11% | -$189K |
|
2722
Monolithic Power Systems
MPWR
$57.5B
| $1.45M | ﹤0.01% |
28,553
+787
| +3% | +$41.7K |
|
2723
Columbia Sportswear
COLM
$2.92B
| $1.45M | ﹤0.01% |
23,948
-67,756
| -74% | -$4.01M |
|
|
SSNI
2724
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.45M | ﹤0.01% |
116,594
+71,919
| +161% | +$845K |
|
|
XCO
2725
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
81,725
-8,387
| -9% | -$219K |
|
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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.
- 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.