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
ELX
4601
DELISTED
EMULEX CORP
ELX
– –
-151,013
Closed -$1.2M
ENTR
4602
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-27,596
Closed -$82K
RGP
4603
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,081,975
Closed -$47.6M
MVNR
4604
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-46,994
Closed -$834K
HLSS
4605
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-2,445,311
Closed -$40.4M
VTSS
4606
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-112,058
Closed -$595K
RVBD
4607
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-275,163
Closed -$5.75M
GFIG
4608
DELISTED
GFI GROUP INC
GFIG
– –
-1,542,770
Closed -$9.15M
SLXP
4609
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-182,992
Closed -$31.6M
RIOM
4610
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-828,264
Closed -$2.04M
AVIV
4611
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-69,474
Closed -$2.54M
JRN
4612
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-88,529
Closed -$1.31M
AMZG
4613
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-42,238
Closed -$8K
USLV
4614
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-5,000
Closed -$1.04M
EGLE
4615
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-579
Closed -$600K
PFSW
4616
DELISTED
PFSweb, Inc.
PFSW
– –
-26,223
Closed -$288K
DXGE
4617
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-18,225
Closed -$570K
QADA
4618
DELISTED
QAD Inc.
QADA
– –
-9,635
Closed -$233K
CELG
4619
CALL
DELISTED
Celgene Corp
CELG
– –
-10,800
Closed -$1.25M
GG
4620
CALL
DELISTED
Goldcorp Inc
GG
– –
-124,000
Closed -$2.25M
RENX
4621
DELISTED
RELX N.V.
RENX
– –
-17,684
Closed -$286K
DCM
4622
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-48,509
Closed -$846K
OREX
4623
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,800
Closed -$846K
MCUR
4624
DELISTED
Macrocure Ltd.
MCUR
– –
-45,072
Closed -$418K
DWTI
4625
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-65,000
Closed -$8.66M
182 183 184
185
186

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.