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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1901
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $3.79M | ﹤0.01% |
136,771
-21,074
| -13% | -$524K |
|
|
CONN
1902
CALL
DELISTED
Conn's Inc.
CONN
| $3.79M | ﹤0.01% |
+95,400
| New | +$3.42M |
|
1903
Vail Resorts
MTN
$5.32B
| $3.79M | ﹤0.01% |
34,667
-28,141
| -45% | -$2.94M |
|
|
KING
1904
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.79M | ﹤0.01% |
265,600
-208,584
| -44% | -$3.23M |
|
1905
J&J Snack Foods
JJSF
$1.48B
| $3.78M | ﹤0.01% |
34,180
+873
| +3% | +$94.5K |
|
1906
CNO Financial Group
CNO
$5.16B
| $3.77M | ﹤0.01% |
205,735
+72,890
| +55% | +$1.32M |
|
1907
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $3.77M | ﹤0.01% |
189,470
-248,895
| -57% | -$5M |
|
1908
Zurn Elkay Water Solutions
ZWS
$8.49B
| $3.77M | ﹤0.01% |
326,818
+213,035
| +187% | +$2.68M |
|
1909
AngloGold Ashanti
AU
$41.3B
| $3.76M | ﹤0.01% |
420,595
-92,205
| -18% | -$936K |
|
1910
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.76M | ﹤0.01% |
110,677
+37,015
| +50% | +$1.27M |
|
1911
InterDigital
IDCC
$7.98B
| $3.76M | ﹤0.01% |
66,057
+22,700
| +52% | +$1.27M |
|
1912
CRH
CRH
$65.6B
| $3.75M | ﹤0.01% |
133,541
-63,680
| -32% | -$1.79M |
|
1913
iShares Gold Trust
IAU
$62.9B
| $3.75M | ﹤0.01% |
165,371
-8,590
| -5% | -$198K |
|
|
AYR
1914
DELISTED
Aircastle Ltd
AYR
| $3.75M | ﹤0.01% |
165,342
+64,118
| +63% | +$1.53M |
|
|
ARMH
1915
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.74M | ﹤0.01% |
75,956
-53,326
| -41% | -$2.77M |
|
1916
Mistras Group
MG
$500M
| $3.73M | ﹤0.01% |
196,496
+30,112
| +18% | +$561K |
|
|
XLRN
1917
DELISTED
Acceleron Pharma
XLRN
| $3.73M | ﹤0.01% |
117,795
+9,271
| +9% | +$299K |
|
1918
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $3.72M | ﹤0.01% |
1,080,000
-270,000
| -20% | -$907K |
|
|
SPN
1919
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | ﹤0.01% |
17,689
-3,910
| -18% | -$915K |
|
1920
Cracker Barrel
CBRL
$1.29B
| $3.71M | ﹤0.01% |
24,909
-2,958
| -11% | -$421K |
|
1921
Acadia Realty Trust
AKR
$3.07B
| $3.71M | ﹤0.01% |
127,285
+22,966
| +22% | +$724K |
|
1922
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $3.71M | ﹤0.01% |
7,390
+197
| +3% | +$116K |
|
1923
Asbury Automotive
ABG
$4.24B
| $3.7M | ﹤0.01% |
40,873
-94,394
| -70% | -$8.2M |
|
1924
VanEck Short Muni ETF
SMB
$311M
| $3.7M | ﹤0.01% |
213,066
| – | – |
|
|
ACOR
1925
DELISTED
Acorda Therapeutics
ACOR
| $3.69M | ﹤0.01% |
923
+375
| +68% | +$1.45M |
|
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.