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
RUTH
3426
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$612K ﹤0.01%
37,923
+18,271
+93% +$278K
LYG icon
3427
Lloyds Banking Group
LYG
$89.5B
$611K ﹤0.01%
112,394
-92,918
-45% -$484K
LSAK icon
3428
Lesaka Technologies
LSAK
$397M
$610K ﹤0.01%
33,338
+1,397
+4% +$21.1K
UTI icon
3429
Universal Technical Institute
UTI
$2.17B
$610K ﹤0.01%
70,966
+56,191
+380% +$508K
RCAP
3430
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$607K ﹤0.01%
79,255
-806,146
-91% -$6.54M
DCOM
3431
DELISTED
Dime Community Bancshares
DCOM
$606K ﹤0.01%
35,806
+15,194
+74% +$250K
TGH
3432
DELISTED
Textainer Group Holdings limited
TGH
$605K ﹤0.01%
23,285
+3,002
+15% +$88.3K
PWO
3433
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$605K ﹤0.01%
+7,534
New +$605K
AGX icon
3434
Argan
AGX
$7.97B
$604K ﹤0.01%
14,978
+6,630
+79% +$237K
BDBD
3435
DELISTED
BOULDER BRANDS INC
BDBD
$604K ﹤0.01%
+87,002
New +$785K
EXXI
3436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$604K ﹤0.01%
229,598
-1,496
-0.6% -$5.51K
EVRI
3437
DELISTED
Everi Holdings
EVRI
$603K ﹤0.01%
77,836
-52,469
-40% -$410K
ADAM
3438
Adamas Trust
ADAM
$814M
$603K ﹤0.01%
20,139
+5,053
+33% +$158K
MN
3439
DELISTED
MANNING & NAPIER, INC.
MN
$601K ﹤0.01%
60,241
+44,172
+275% +$508K
TBBK icon
3440
The Bancorp
TBBK
$2.8B
$600K ﹤0.01%
64,642
+15,858
+33% +$153K
BGX
3441
Blackstone Long-Short Credit Income Fund
BGX
$136M
$599K ﹤0.01%
38,648
+5,111
+15% +$82.2K
GLDI icon
3442
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$599K ﹤0.01%
2,595
-7,102
-73% -$1.67M
PAC icon
3443
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$599K ﹤0.01%
+8,741
New +$614K
TSI
3444
TCW Strategic Income Fund
TSI
$214M
$599K ﹤0.01%
116,389
-185
-0.2% -$997
IXJ icon
3445
iShares Global Healthcare ETF
IXJ
$4.07B
$598K ﹤0.01%
11,000
-7,890
-42% -$434K
LBAI
3446
DELISTED
Lakeland Bancorp Inc
LBAI
$598K ﹤0.01%
50,306
+8,553
+20% +$99.5K
PRAH
3447
DELISTED
PRA Health Sciences, Inc.
PRAH
$598K ﹤0.01%
16,437
+2,842
+21% +$89.9K
AMFW
3448
DELISTED
AMEC Foster Wheeler plc
AMFW
$597K ﹤0.01%
+46,205
New +$640K
AXDX
3449
DELISTED
Accelerate Diagnostics
AXDX
$592K ﹤0.01%
2,298
+247
+12% +$59K
DSX icon
3450
Diana Shipping
DSX
$301M
$592K ﹤0.01%
120,250
-1,092
-0.9% -$5.09K
136 137
138
139 140

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.