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
+398.7%
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
FFIV icon
351
F5
FFIV
$22.7B
$58.8M 0.06%
488,557
+25,138
+5% +$3.09M
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$58.8M 0.06%
651,429
+45,590
+8% +$4.4M
B
353
Barrick Mining
B
$73.2B
$58.7M 0.06%
5,501,941
+1,200,179
+28% +$14.6M
SAN icon
354
Banco Santander
SAN
$210B
$58.3M 0.06%
8,757,814
-131,286
-1% -$915K
PCG icon
355
PG&E
PCG
$38.5B
$58.2M 0.06%
1,184,747
+234,330
+25% +$12.2M
KSS icon
356
Kohl's
KSS
$2.19B
$58.2M 0.06%
928,926
+157,581
+20% +$10.9M
BIDU icon
357
Baidu
BIDU
$37.2B
$58M 0.06%
291,511
-7,608
-3% -$1.56M
NSC icon
358
Norfolk Southern
NSC
$75.1B
$57.6M 0.06%
659,622
+18,546
+3% +$1.81M
VTR icon
359
Ventas
VTR
$47.9B
$57.4M 0.06%
809,889
+16,007
+2% +$1.25M
AVB icon
360
AvalonBay Communities
AVB
$26.8B
$57.1M 0.06%
357,379
-100,768
-22% -$16.8M
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56.9M 0.06%
5,821,933
+962,300
+20% +$10.5M
NUE icon
362
Nucor
NUE
$62.1B
$56.9M 0.06%
1,291,045
+130,604
+11% +$6.27M
NFLX icon
363
CALL
Netflix
NFLX
$309B
$56.9M 0.06%
6,062,000
+5,096,000
+528% +$42.6M
INTU icon
364
Intuit
INTU
$89B
$56.8M 0.06%
563,697
-14,203
-2% -$1.45M
CNQ icon
365
Canadian Natural Resources
CNQ
$94.9B
$56.8M 0.06%
4,323,923
-263,835
-6% -$3.97M
PAYX icon
366
Paychex
PAYX
$42.7B
$56.6M 0.06%
1,207,121
-35,269
-3% -$1.72M
NEM icon
367
Newmont
NEM
$119B
$56.6M 0.06%
2,422,101
-154,972
-6% -$3.87M
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$56.5M 0.06%
2,931,460
+73,905
+3% +$1.53M
HST icon
369
Host Hotels & Resorts
HST
$16B
$56.4M 0.05%
2,845,396
+610,396
+27% +$12.3M
PH icon
370
Parker-Hannifin
PH
$135B
$56.4M 0.05%
484,884
-60,555
-11% -$7.32M
SHW icon
371
Sherwin-Williams
SHW
$89.8B
$56.3M 0.05%
614,037
+10,950
+2% +$1.04M
ALTR
372
DELISTED
Altera Corp
ALTR
$55.9M 0.05%
1,091,378
+439,570
+67% +$20.5M
NBIS
373
Nebius Group N.V.
NBIS
$47.7B
$55.7M 0.05%
3,658,155
+1,188,835
+48% +$21.7M
ATVI
374
DELISTED
Activision Blizzard
ATVI
$55.6M 0.05%
2,298,629
+733,026
+47% +$17.9M
PARA
375
DELISTED
Paramount Global Class B
PARA
$55.6M 0.05%
1,002,099
-23,890
-2% -$1.44M
13 14
15
16 17

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.