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
+395.52%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$2.96B
Cap. Flow %
2.88%
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 icon
UBS Group
UBS
+$2.52B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$343M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

Rank Stock Value
1
SPY icon
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
INGN icon
2701
Inogen
INGN
$175M
$1.48M ﹤0.01%
33,246
+14,951
+82% +$574K
TDAY
2702
USA Today Co
TDAY
$1.27B
$1.48M ﹤0.01%
82,720
-5,902
-7% -$126K
HEI.A icon
2703
HEICO Corp Class A
HEI.A
$36B
$1.48M ﹤0.01%
56,904
+44,892
+374% +$1.12M
ADC icon
2704
Agree Realty
ADC
$9.34B
$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
REXR icon
2706
Rexford Industrial Realty
REXR
$8.42B
$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
FIX icon
2708
Comfort Systems
FIX
$60.9B
$1.47M ﹤0.01%
64,184
+28,981
+82% +$637K
INVX
2709
Innovex International
INVX
$1.96B
$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
$300M
$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
GE icon
2715
CALL
GE Aerospace
GE
$374B
$1.46M ﹤0.01%
+11,476
New +$1.49M
TROX icon
2716
Tronox
TROX
$932M
$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
ITGR icon
2718
Integer Holdings
ITGR
$4.12B
$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
CLS icon
2720
Celestica
CLS
$38.1B
$1.45M ﹤0.01%
124,591
-64,324
-34% -$784K
EVTC icon
2721
Evertec
EVTC
$1.88B
$1.45M ﹤0.01%
68,223
-8,574
-11% -$189K
MPWR icon
2722
Monolithic Power Systems
MPWR
$70.1B
$1.45M ﹤0.01%
28,553
+787
+3% +$41.7K
COLM icon
2723
Columbia Sportswear
COLM
$3.04B
$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
107 108
109
110 111

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.