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 | |
|---|---|---|---|---|---|---|
1651
Sensient Technologies
SXT
$5.39B
| $5.08M | ﹤0.01% |
74,268
+16,930
| +30% | +$1.15M |
|
1652
Belden
BDC
$4.89B
| $5.06M | ﹤0.01% |
62,330
+27,950
| +81% | +$2.45M |
|
1653
Sinclair Inc
SBGI
$1.02B
| $5.06M | ﹤0.01% |
181,375
+43,726
| +32% | +$1.32M |
|
1654
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $5.06M | ﹤0.01% |
+200,000
| New | +$5.16M |
|
|
LVNTA
1655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.06M | ﹤0.01% |
128,896
-28,502
| -18% | -$1.2M |
|
|
GRA
1656
DELISTED
W.R. Grace & Co.
GRA
| $5.06M | ﹤0.01% |
50,450
-20,147
| -29% | -$1.99M |
|
1657
Popular Inc
BPOP
$11.1B
| $5.04M | ﹤0.01% |
174,739
+58,000
| +50% | +$1.95M |
|
1658
Steris
STE
$22.7B
| $5.04M | ﹤0.01% |
78,226
-105,667
| -57% | -$7.13M |
|
|
FNFG
1659
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.04M | ﹤0.01% |
533,794
+251,310
| +89% | +$2.3M |
|
|
ABMD
1660
DELISTED
Abiomed Inc
ABMD
| $5.04M | ﹤0.01% |
76,636
-43,106
| -36% | -$2.86M |
|
|
GRUB
1661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.03M | ﹤0.01% |
73,855
+59,510
| +415% | +$4.82M |
|
|
BCS.PRA.CL
1662
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | ﹤0.01% |
193,600
| – | – |
|
1663
Honda
HMC
$38.7B
| $5.02M | ﹤0.01% |
154,836
+94,228
| +155% | +$3.21M |
|
1664
Western Alliance Bancorporation
WAL
$9.09B
| $5.02M | ﹤0.01% |
148,585
+89,440
| +151% | +$2.85M |
|
|
SWI
1665
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.01M | ﹤0.01% |
108,644
-156,336
| -59% | -$7.68M |
|
1666
Itron
ITRI
$4.45B
| $5.01M | ﹤0.01% |
145,473
+23,222
| +19% | +$843K |
|
|
AAN.A
1667
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5M | ﹤0.01% |
138,016
+36,233
| +36% | +$1.31M |
|
1668
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
| $4.99M | ﹤0.01% |
62,905
| – | – |
|
|
TEN
1669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.99M | ﹤0.01% |
86,788
+6,522
| +8% | +$385K |
|
1670
John Wiley & Sons Class A
WLY
$2.7B
| $4.98M | ﹤0.01% |
91,590
+37,470
| +69% | +$2.18M |
|
|
RESI
1671
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.98M | ﹤0.01% |
295,317
+66,727
| +29% | +$1.26M |
|
1672
Charles River Laboratories
CRL
$11.1B
| $4.97M | ﹤0.01% |
70,716
+10,466
| +17% | +$774K |
|
1673
Keysight
KEYS
$57.2B
| $4.97M | ﹤0.01% |
159,317
+21,960
| +16% | +$751K |
|
|
OCR
1674
PUT
DELISTED
OMNICARE INC
OCR
| $4.97M | ﹤0.01% |
+52,700
| New | +$4.7M |
|
1675
Kirby Corp
KEX
$7.02B
| $4.96M | ﹤0.01% |
64,634
-23,722
| -27% | -$1.88M |
|
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.