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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$4B
Cap. Flow %
3.89%
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 Miscellaneous 22.15%
2 Financials 13.42%
3 Healthcare 11.57%
4 Technology 11.16%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
4351
Cadiz
CDZI
$298M
– –
-34,199
Closed -$351K
CIEN icon
4352
CALL
Ciena
CIEN
$47.3B
– –
-13,800
Closed -$266K
CLF icon
4353
PUT
Cleveland-Cliffs
CLF
$6.69B
– –
-200,000
Closed -$962K
COF icon
4354
CALL
Capital One
COF
$126B
– –
-71,100
Closed -$5.6M
COST icon
4355
CALL
Costco
COST
$400B
– –
-50,000
Closed -$7.58M
CRBN icon
4356
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-143,597
Closed -$14M
CRM icon
4357
PUT
Salesforce
CRM
$210B
– –
-22,000
Closed -$1.47M
CVS icon
4358
CALL
CVS Health
CVS
$121B
– –
-87,000
Closed -$8.98M
CVS icon
4359
PUT
CVS Health
CVS
$121B
– –
-80,000
Closed -$8.26M
DAL icon
4360
CALL
Delta Air Lines
DAL
$51.9B
– –
-105,000
Closed -$4.72M
DAL icon
4361
PUT
Delta Air Lines
DAL
$51.9B
– –
-75,000
Closed -$3.37M
DEA
4362
Easterly Government Properties
DEA
$1.12B
– –
-13,371
Closed -$537K
DES icon
4363
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-40,920
Closed -$983K
KUST
4364
Kustom Entertainment Inc
KUST
$3.83M
– –
0
– -$131K
DGT icon
4365
State Street SPDR Global Dow ETF
DGT
$634M
– –
-5,010
Closed -$352K
DKL icon
4366
Delek Logistics
DKL
$3.28B
– –
-40,229
Closed -$1.75M
DKS icon
4367
CALL
Dick's Sporting Goods
DKS
$11B
– –
-76,300
Closed -$4.35M
DSGR icon
4368
Distribution Solutions Group
DSGR
$1.61B
– –
-19,668
Closed -$228K
EDIV icon
4369
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,108
Closed -$203K
EMLP icon
4370
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-11,097
Closed -$298K
ENZL icon
4371
iShares MSCI New Zealand ETF
ENZL
$74.3M
– –
-7,771
Closed -$311K
EOG icon
4372
PUT
EOG Resources
EOG
$80.5B
– –
-25,000
Closed -$2.29M
EPC icon
4373
Edgewell Personal Care
EPC
$1.23B
– –
-132,515
Closed -$13.6M
EPHE icon
4374
iShares MSCI Philippines ETF
EPHE
$141M
– –
-72,973
Closed -$3.04M
EPOL icon
4375
iShares MSCI Poland ETF
EPOL
$827M
– –
-11,252
Closed -$263K
173 174
175
176 177

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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.

  • 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.