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
LABL
2976
DELISTED
Multi-Color Corp
LABL
$1.09M ﹤0.01%
17,115
-10,164
-37% -$651K
SSTK icon
2977
Shutterstock
SSTK
$198M
$1.09M ﹤0.01%
18,613
+35
+0.2% +$2.29K
CGI
2978
DELISTED
Celadon Group Inc
CGI
$1.09M ﹤0.01%
52,736
+28,091
+114% +$691K
ITOT icon
2979
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.09M ﹤0.01%
23,074
+1,008
+5% +$48.5K
EGL
2980
DELISTED
Engility Holdings, Inc.
EGL
$1.09M ﹤0.01%
43,293
-27,547
-39% -$782K
EIG icon
2981
Employers Holdings
EIG
$908M
$1.09M ﹤0.01%
47,761
+16,517
+53% +$404K
FUEL
2982
DELISTED
Rocket Fuel Inc.
FUEL
$1.09M ﹤0.01%
132,472
+113,568
+601% +$974K
CZR
2983
DELISTED
Caesars Entertainment Corporation
CZR
$1.08M ﹤0.01%
177,101
+136,275
+334% +$1.23M
FPF
2984
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.08M ﹤0.01%
50,296
+1,325
+3% +$29.6K
HTWR
2985
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.08M ﹤0.01%
14,916
+9,050
+154% +$706K
CVI icon
2986
CVR Energy
CVI
$3.58B
$1.08M ﹤0.01%
28,632
-33,535
-54% -$1.32M
IYK icon
2987
iShares US Consumer Staples ETF
IYK
$1.4B
$1.08M ﹤0.01%
30,843
-5,757
-16% -$205K
SNDA icon
2988
Sonida Senior Living
SNDA
$1.91B
$1.08M ﹤0.01%
2,932
-1,825
-38% -$706K
HTB
2989
HomeTrust Bancshares
HTB
$860M
$1.08M ﹤0.01%
64,364
+15,180
+31% +$242K
IL
2990
DELISTED
IntraLinks Holdings Inc.
IL
$1.08M ﹤0.01%
90,413
+54,809
+154% +$580K
LUMO
2991
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.08M ﹤0.01%
2,700
– –
HBM icon
2992
Hudbay
HBM
$10.1B
$1.07M ﹤0.01%
128,899
-35,595
-22% -$327K
WSFS icon
2993
WSFS Financial
WSFS
$4.12B
$1.07M ﹤0.01%
39,259
+1,219
+3% +$31K
AUB icon
2994
Atlantic Union Bankshares
AUB
$6.02B
$1.07M ﹤0.01%
46,054
+14,913
+48% +$332K
UFPI icon
2995
UFP Industries
UFPI
$4.9B
$1.07M ﹤0.01%
61,761
+28,659
+87% +$525K
MINI
2996
DELISTED
Mobile Mini Inc
MINI
$1.07M ﹤0.01%
25,436
+4,400
+21% +$180K
IDU icon
2997
iShares US Utilities ETF
IDU
$1.35B
$1.07M ﹤0.01%
20,616
-81,996
-80% -$4.51M
MR
2998
DELISTED
Montage Resources Corporation Common Stock
MR
$1.07M ﹤0.01%
13,553
+8,060
+147% +$746K
KERX
2999
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.07M ﹤0.01%
107,179
+71,905
+204% +$771K
BBL
3000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.07M ﹤0.01%
26,987
+4,614
+21% +$204K
118 119
120
121 122

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.