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
(+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 | |
|---|---|---|---|---|---|---|
|
THR
3276
DELISTED
Thermon Group Holdings
THR
| $754K | ﹤0.01% |
31,344
+3,678
| +13% | +$86.3K |
|
|
AERI
3277
DELISTED
Aerie Pharmaceuticals
AERI
| $753K | ﹤0.01% |
42,640
+18,688
| +78% | +$343K |
|
|
DS
3278
DELISTED
Drive Shack Inc.
DS
| $752K | ﹤0.01% |
170,014
-268,156
| -61% | -$1.37M |
|
|
CSLT
3279
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $752K | ﹤0.01% |
92,346
+75,005
| +433% | +$625K |
|
|
AAIC
3280
DELISTED
Arlington Asset Investment Corp.
AAIC
| $751K | ﹤0.01% |
38,371
+16,418
| +75% | +$358K |
|
3281
Koppers
KOP
$943M
| $750K | ﹤0.01% |
30,296
-17,745
| -37% | -$429K |
|
3282
TETRA Technologies
TTI
$1.14B
| $750K | ﹤0.01% |
117,411
-38,080
| -24% | -$257K |
|
|
FRAN
3283
DELISTED
Francesca's Holdings Corporation
FRAN
| $749K | ﹤0.01% |
4,632
-2,711
| -37% | -$523K |
|
|
PERY
3284
DELISTED
Perry Ellis International Inc
PERY
| $749K | ﹤0.01% |
31,518
+16,364
| +108% | +$404K |
|
3285
ePlus
PLUS
$2.42B
| $746K | ﹤0.01% |
38,996
+12,616
| +48% | +$263K |
|
|
RT
3286
DELISTED
Ruby Tuesday Georgia
RT
| $746K | ﹤0.01% |
118,982
+63,858
| +116% | +$429K |
|
|
EBSB
3287
DELISTED
Meridian Bancorp, Inc.
EBSB
| $744K | ﹤0.01% |
55,497
+29,969
| +117% | +$389K |
|
3288
CALL
Marathon Petroleum
MPC
$92.4B
| $743K | ﹤0.01% |
+14,200
| New | +$723K |
|
3289
NN Inc
NNBR
$255M
| $743K | ﹤0.01% |
29,103
+3,986
| +16% | +$105K |
|
3290
Team
TISI
$79.5M
| $741K | ﹤0.01% |
1,841
+636
| +53% | +$255K |
|
|
AMCC
3291
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $741K | ﹤0.01% |
109,799
+1,283
| +1% | +$7.84K |
|
3292
Gran Tierra Energy
GTE
$265M
| $739K | ﹤0.01% |
24,804
-52,616
| -68% | -$1.72M |
|
3293
Cavco Industries
CVCO
$4.22B
| $737K | ﹤0.01% |
9,775
+53
| +0.5% | +$3.8K |
|
|
SQI
3294
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $737K | ﹤0.01% |
49,772
+23,774
| +91% | +$372K |
|
3295
Lindsay Corp
LNN
$1.13B
| $735K | ﹤0.01% |
8,363
+633
| +8% | +$50.2K |
|
|
KST
3296
DELISTED
Deutsche Strategic Income Trust
KST
| $734K | ﹤0.01% |
+66,096
| New | +$763K |
|
3297
CALL
NETSCOUT
NTCT
$2.96B
| $733K | ﹤0.01% |
+20,000
| New | +$821K |
|
3298
Ameris Bancorp
ABCB
$5.85B
| $732K | ﹤0.01% |
28,953
+5,819
| +25% | +$149K |
|
|
IPCC
3299
DELISTED
Infinity Property & Casualty C
IPCC
| $731K | ﹤0.01% |
9,632
+2,306
| +31% | +$175K |
|
3300
Badger Meter
BMI
$3.89B
| $729K | ﹤0.01% |
22,964
+9,742
| +74% | +$307K |
|
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.