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 | |
|---|---|---|---|---|---|---|
1951
PUT
Nabors Industries
NBR
$1.25B
| $3.61M | ﹤0.01% |
5,000
-600
| -11% | -$452K |
|
|
TUP
1952
DELISTED
Tupperware Brands Corporation
TUP
| $3.6M | ﹤0.01% |
55,706
-36,411
| -40% | -$2.44M |
|
1953
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
| $3.59M | ﹤0.01% |
2
| – | – |
|
1954
Enviri
NVRI
$651M
| $3.58M | ﹤0.01% |
217,302
+121,004
| +126% | +$2M |
|
1955
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $3.58M | ﹤0.01% |
113,134
+16,816
| +17% | +$535K |
|
1956
Brink's
BCO
$4.76B
| $3.58M | ﹤0.01% |
121,726
+77,947
| +178% | +$2.36M |
|
1957
Vanguard Total Bond Market
BND
$157B
| $3.58M | ﹤0.01% |
44,088
+1,785
| +4% | +$147K |
|
1958
PUT
DuPont de Nemours
DD
$19.1B
| $3.58M | ﹤0.01% |
+27,642
| New | +$3.58M |
|
1959
Insperity
NSP
$2.05B
| $3.58M | ﹤0.01% |
140,568
-21,516
| -13% | -$562K |
|
1960
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.57M | ﹤0.01% |
51,026
+380
| +0.8% | +$27.6K |
|
1961
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.55M | ﹤0.01% |
145,959
+96,890
| +197% | +$2.64M |
|
1962
Angi Inc
ANGI
$240M
| $3.55M | ﹤0.01% |
57,655
-9,445
| -14% | -$580K |
|
1963
PBF Energy
PBF
$8.05B
| $3.54M | ﹤0.01% |
124,440
+43,698
| +54% | +$1.23M |
|
1964
TriNet
TNET
$3.24B
| $3.54M | ﹤0.01% |
+139,558
| New | +$4.37M |
|
1965
MannKind Corp
MNKD
$1.17B
| $3.54M | ﹤0.01% |
124,251
+55,876
| +82% | +$1.43M |
|
1966
PUT
Duke Energy
DUK
$96.9B
| $3.53M | ﹤0.01% |
+50,000
| New | +$3.78M |
|
1967
Ryanair
RYAAY
$31.1B
| $3.53M | ﹤0.01% |
120,586
+39,429
| +49% | +$1.1M |
|
|
LXK
1968
DELISTED
Lexmark Intl Inc
LXK
| $3.53M | ﹤0.01% |
79,813
-18,693
| -19% | -$830K |
|
1969
Barclays
BCS
$93.8B
| $3.53M | ﹤0.01% |
229,844
+98,781
| +75% | +$1.48M |
|
|
WAC
1970
DELISTED
Walter Investment Mgt Corp
WAC
| $3.52M | ﹤0.01% |
154,085
+102,321
| +198% | +$1.95M |
|
1971
Sabra Healthcare REIT
SBRA
$5.2B
| $3.52M | ﹤0.01% |
136,736
+41,911
| +44% | +$1.19M |
|
1972
Pool Corp
POOL
$7.11B
| $3.52M | ﹤0.01% |
50,083
+12,363
| +33% | +$844K |
|
1973
Dolby
DLB
$5.59B
| $3.51M | ﹤0.01% |
88,483
-18,367
| -17% | -$727K |
|
1974
WaFd
WAFD
$2.76B
| $3.51M | ﹤0.01% |
150,323
+68,541
| +84% | +$1.54M |
|
|
SPLS
1975
PUT
DELISTED
Staples Inc
SPLS
| $3.5M | ﹤0.01% |
228,900
-21,100
| -8% | -$344K |
|
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.