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
(+3.7%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
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 Group
UBS
|
+$2.52B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$258M |
| 4 |
Pentair
PNR
|
+$255M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
951
Regency Centers
REG
$14.5B
| $15.6M | 0.02% |
263,745
+25,550
| +11% | +$1.63M |
|
|
XRM
952
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.6M | 0.02% |
854,550
-42,475
| -5% | -$749K |
|
953
Tenet Healthcare
THC
$21.1B
| $15.5M | 0.02% |
268,143
+16,604
| +7% | +$848K |
|
|
RDS.B
954
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.5M | 0.02% |
270,362
-10,057
| -4% | -$622K |
|
955
Alerian MLP ETF
AMLP
$12.8B
| $15.5M | 0.02% |
198,874
+86,366
| +77% | +$7.18M |
|
|
FLG
956
Flagstar Bank National Association
FLG
$5.96B
| $15.5M | 0.02% |
280,206
-2,307
| -0.8% | -$122K |
|
957
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.4M | 0.02% |
865,470
+14,466
| +2% | +$263K |
|
|
VRN
958
DELISTED
Veren
VRN
| $15.4M | 0.02% |
761,698
-26,556
| -3% | -$621K |
|
959
Herc Holdings
HRI
$5.64B
| $15.4M | 0.02% |
283,204
+108,076
| +62% | +$6.68M |
|
|
JWN
960
DELISTED
Nordstrom
JWN
| $15.4M | 0.02% |
206,234
-84,922
| -29% | -$6.46M |
|
961
Oneok
OKE
$55B
| $15.4M | 0.02% |
389,133
-57,408
| -13% | -$2.55M |
|
|
BTU
962
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $15.4M | 0.02% |
467,508
+430,315
| +1,157% | +$25.2M |
|
963
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $15.3M | 0.01% |
201,153
+3,131
| +2% | +$245K |
|
964
Puma Biotechnology
PBYI
$407M
| $15.3M | 0.01% |
131,028
+92,293
| +238% | +$16.7M |
|
|
CCI.PRA
965
DELISTED
Crown Castle International Corp.
CCI.PRA
| $15.3M | 0.01% |
148,162
-33,796
| -19% | -$3.54M |
|
966
Pitney Bowes
PBI
$2.51B
| $15.2M | 0.01% |
730,789
+52,662
| +8% | +$1.19M |
|
|
SYT
967
DELISTED
Syngenta Ag
SYT
| $15.2M | 0.01% |
186,074
+34,871
| +23% | +$2.8M |
|
968
Packaging Corp of America
PKG
$22.8B
| $15.2M | 0.01% |
242,673
+136,562
| +129% | +$9.61M |
|
969
SiriusXM
SIRI
$10.3B
| $15.1M | 0.01% |
406,089
-51,622
| -11% | -$2M |
|
|
TEP
970
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.1M | 0.01% |
314,520
+264,783
| +532% | +$13.1M |
|
971
Cheniere Energy
CQP
$31B
| $15.1M | 0.01% |
489,141
+199,014
| +69% | +$6.39M |
|
972
America Movil
AMX
$72.1B
| $15M | 0.01% |
704,161
-807,718
| -53% | -$17M |
|
973
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $15M | 0.01% |
80,358
+4,455
| +6% | +$910K |
|
|
THS
974
DELISTED
Treehouse Foods
THS
| $15M | 0.01% |
185,070
-134,199
| -42% | -$10.4M |
|
975
SK Telecom
SKM
$13.4B
| $14.9M | 0.01% |
365,996
-100,689
| -22% | -$4.4M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.