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 | |
|---|---|---|---|---|---|---|
|
AXLL
1976
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.49M | ﹤0.01% |
96,882
+28,259
| +41% | +$1.13M |
|
1977
Apogee Enterprises
APOG
$876M
| $3.49M | ﹤0.01% |
66,336
+37,609
| +131% | +$2.03M |
|
1978
CALL
Molson Coors Class B
TAP
$7.86B
| $3.49M | ﹤0.01% |
50,000
| – | – |
|
1979
Helix Energy Solutions
HLX
$1.36B
| $3.49M | ﹤0.01% |
276,022
+140,122
| +103% | +$2.21M |
|
|
CYOU
1980
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.49M | ﹤0.01% |
116,867
+29,027
| +33% | +$895K |
|
|
DF
1981
DELISTED
Dean Foods Company
DF
| $3.48M | ﹤0.01% |
215,517
+102,625
| +91% | +$1.79M |
|
|
NSM
1982
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.48M | ﹤0.01% |
207,399
+102,125
| +97% | +$2.21M |
|
|
SONC
1983
DELISTED
Sonic Corp
SONC
| $3.48M | ﹤0.01% |
120,853
-25,047
| -17% | -$769K |
|
1984
Viavi Solutions
VIAV
$9.31B
| $3.48M | ﹤0.01% |
527,697
+41,060
| +8% | +$300K |
|
|
JOYY
1985
PUT
JOYY Inc
JOYY
$3.73B
| $3.48M | ﹤0.01% |
+50,000
| New | +$3.34M |
|
1986
United Parks & Resorts
PRKS
$2.15B
| $3.48M | ﹤0.01% |
188,447
+52,619
| +39% | +$1.09M |
|
1987
Integra LifeSciences
IART
$1.39B
| $3.47M | ﹤0.01% |
126,123
+96,102
| +320% | +$2.56M |
|
1988
EastGroup Properties
EGP
$11.2B
| $3.47M | ﹤0.01% |
61,677
+8,445
| +16% | +$490K |
|
|
GRX
1989
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $3.47M | ﹤0.01% |
308,248
-18,528
| -6% | -$209K |
|
|
CVT
1990
DELISTED
CVENT, INC.
CVT
| $3.47M | ﹤0.01% |
134,527
-7,439
| -5% | -$202K |
|
1991
iShares MBS ETF
MBB
$38.8B
| $3.46M | ﹤0.01% |
31,902
-1,898
| -6% | -$208K |
|
|
SWC
1992
DELISTED
Stillwater Mining Co
SWC
| $3.46M | ﹤0.01% |
298,649
+158,145
| +113% | +$2.14M |
|
|
ENH
1993
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.46M | ﹤0.01% |
52,704
+159
| +0.3% | +$9.89K |
|
1994
MBIA
MBI
$266M
| $3.46M | ﹤0.01% |
575,845
-2,203,191
| -79% | -$19.9M |
|
|
CLC
1995
DELISTED
Clarcor
CLC
| $3.46M | ﹤0.01% |
55,614
+27,820
| +100% | +$1.77M |
|
|
GES
1996
DELISTED
Guess Inc
GES
| $3.46M | ﹤0.01% |
180,491
-124,699
| -41% | -$2.34M |
|
1997
PUT
Simon Property Group
SPG
$74.3B
| $3.46M | ﹤0.01% |
+20,000
| New | +$3.68M |
|
|
AAMI
1998
Acadian Asset Management
AAMI
$3.2B
| $3.46M | ﹤0.01% |
+194,266
| New | +$3.68M |
|
1999
Hancock Whitney
HWC
$6.26B
| $3.46M | ﹤0.01% |
108,269
+27,542
| +34% | +$835K |
|
|
ARP
2000
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.45M | ﹤0.01% |
551,782
-93,059
| -14% | -$737K |
|
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.