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
NADL
4326
DELISTED
North Atlantic Drilling Ltd
NADL
$26K ﹤0.01%
2,160
-4,960
-70% -$69.6K
IMNN icon
4327
Imunon
IMNN
$6.47M
$25K ﹤0.01%
+4
New +$28.4K
NTIP icon
4328
Network-1 Technologies
NTIP
$37.5M
$25K ﹤0.01%
14,900
-800
-5% -$1.72K
MILL
4329
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$21K ﹤0.01%
57,970
+47,923
+477% +$31.6K
DXM
4330
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$20K ﹤0.01%
28,098
+9,808
+54% +$19.3K
REN
4331
DELISTED
Resolute Energy Corporaton
REN
$20K ﹤0.01%
4,306
-383
-8% -$2.33K
RMGN
4332
DELISTED
RMG Networks Holding Corporation
RMGN
$9K ﹤0.01%
2,750
– –
ANAD
4333
DELISTED
ANADIGICS INC
ANAD
$9K ﹤0.01%
+11,745
New +$12.1K
FRTX
4334
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
+4
New +$12.5K
LFVN icon
4335
LifeVantage
LFVN
$80.1M
$7K ﹤0.01%
1,958
-2,854
-59% -$13.2K
VRS
4336
DELISTED
VERSO CORP COM STK (DE)
VRS
$7K ﹤0.01%
11,031
-130,864
-92% -$153K
NAK
4337
Northern Dynasty Minerals
NAK
$773M
$5K ﹤0.01%
14,000
– –
LOCM
4338
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1K ﹤0.01%
+12,360
New +$5.48K
AAL icon
4339
CALL
American Airlines Group
AAL
$9.82B
– –
-50,000
Closed -$2.64M
AAL icon
4340
PUT
American Airlines Group
AAL
$9.82B
– –
-550,000
Closed -$29M
ABBV icon
4341
CALL
AbbVie
ABBV
$465B
– –
-115,000
Closed -$6.73M
ALT icon
4342
Altimmune
ALT
$568M
– –
-85
Closed -$42K
AMAT icon
4343
CALL
Applied Materials
AMAT
$347B
– –
-956,600
Closed -$21.6M
AMRN
4344
Amarin Corp
AMRN
$297M
– –
-5,357
Closed -$250K
AMZN icon
4345
CALL
Amazon
AMZN
$2.44T
– –
-580,000
Closed -$10.8M
ATI icon
4346
CALL
ATI
ATI
$24.3B
– –
-278,500
Closed -$8.36M
BA icon
4347
CALL
Boeing
BA
$169B
– –
-65,000
Closed -$9.76M
BHB icon
4348
Bar Harbor Bankshares
BHB
$665M
– –
-18,054
Closed -$392K
BLK icon
4349
PUT
Blackrock
BLK
$167B
– –
-10,000
Closed -$3.66M
BNDX icon
4350
Vanguard Total International Bond ETF
BNDX
$82B
– –
-18,500
Closed -$1M
172 173
174
175 176

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.