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
LTXB
3226
DELISTED
LegacyTexas Financial Group Inc
LTXB
$819K ﹤0.01%
+27,111
New +$712K
AET
3227
CALL
DELISTED
Aetna Inc
AET
$816K ﹤0.01%
6,400
-205,700
-97% -$23.5M
CTBI icon
3228
Community Trust Bancorp
CTBI
$1.42B
$815K ﹤0.01%
23,369
+2,952
+14% +$98.2K
HRTX icon
3229
Heron Therapeutics
HRTX
$93.9M
$815K ﹤0.01%
+26,185
New +$493K
TOWR
3230
DELISTED
Tower International, Inc.
TOWR
$815K ﹤0.01%
31,275
-22,715
-42% -$622K
CCC
3231
DELISTED
Calgon Carbon Corp
CCC
$815K ﹤0.01%
42,042
+7,999
+23% +$171K
REMY
3232
DELISTED
REMY INTL INC NEW COMMON
REMY
$814K ﹤0.01%
36,833
-2,468
-6% -$55K
CWEN.A
3233
DELISTED
Clearway Energy Class A
CWEN.A
$813K ﹤0.01%
+36,957
New +$908K
PRTY
3234
DELISTED
Party City Holdco Inc.
PRTY
$813K ﹤0.01%
+40,113
New +$856K
VASC
3235
DELISTED
Vascular Solutions Inc
VASC
$811K ﹤0.01%
23,358
+14,768
+172% +$482K
NCI
3236
DELISTED
Navigant Consulting, Inc.
NCI
$810K ﹤0.01%
54,396
-24,186
-31% -$344K
RUSS
3237
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$807K ﹤0.01%
4,950
– –
AXIA.PR
3238
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$804K ﹤0.01%
298,715
-3,218
-1% -$9.25K
EHTH icon
3239
eHealth
EHTH
$42.2M
$801K ﹤0.01%
63,103
+19,733
+45% +$239K
FLWS icon
3240
1-800-Flowers.com
FLWS
$250M
$801K ﹤0.01%
76,544
-20,796
-21% -$215K
CELG
3241
PUT
DELISTED
Celgene Corp
CELG
$799K ﹤0.01%
6,900
-30,700
-82% -$3.51M
MC icon
3242
Moelis & Co
MC
$4.97B
$798K ﹤0.01%
27,776
+11,269
+68% +$329K
CFNL
3243
DELISTED
Cardinal Financial Corp
CFNL
$797K ﹤0.01%
36,597
+5,287
+17% +$110K
GTS
3244
DELISTED
Triple-S Management Corporation
GTS
$795K ﹤0.01%
32,529
+14,306
+79% +$304K
RPRX
3245
DELISTED
Repros Therapeutics Inc.
RPRX
$794K ﹤0.01%
111,072
+82,104
+283% +$640K
FNI
3246
DELISTED
First Trust Chindia ETF
FNI
$791K ﹤0.01%
25,841
+586
+2% +$18.4K
ESR
3247
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$790K ﹤0.01%
43,644
+2,643
+6% +$50.7K
BOX icon
3248
Box
BOX
$4.37B
$789K ﹤0.01%
42,339
+15,337
+57% +$269K
ARAY icon
3249
Accuray
ARAY
$32M
$787K ﹤0.01%
116,701
+45,439
+64% +$338K
EVC icon
3250
Entravision Communication
EVC
$1.03B
$786K ﹤0.01%
95,525
+14,155
+17% +$98.4K
128 129
130
131 132

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.