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
Cap. Flow
+$2.96B
Cap. Flow %
2.88%
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 icon
UBS Group
UBS
+$2.52B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$343M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$258M
4
PNR icon
Pentair
PNR
+$255M
5
CDK
CDK Global, Inc.
CDK
+$247M

Top Sells

Rank Stock Value
1
SPY icon
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
TTPH
2176
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.81M ﹤0.01%
2,961
+1,406
+90% +$1.15M
TPCO
2177
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.81M ﹤0.01%
180,675
+79,183
+78% +$1.34M
EFR
2178
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.8M ﹤0.01%
203,907
-14,403
-7% -$208K
KKD
2179
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.8M ﹤0.01%
145,533
+119,143
+451% +$2.21M
FCN icon
2180
FTI Consulting
FCN
$4.4B
$2.8M ﹤0.01%
67,891
+12,841
+23% +$512K
BLT
2181
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.8M ﹤0.01%
256,347
+177,490
+225% +$2.17M
KYNB
2182
Kyntra Bio
KYNB
$27.2M
$2.8M ﹤0.01%
4,761
+4,384
+1,163% +$2.55M
LGF
2183
CALL
DELISTED
Lions Gate Entertainment
LGF
$2.79M ﹤0.01%
+75,400
New +$2.52M
MDSO
2184
DELISTED
Medidata Solutions, Inc.
MDSO
$2.79M ﹤0.01%
51,338
+18,241
+55% +$979K
DEM icon
2185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.78M ﹤0.01%
64,036
+8,159
+15% +$373K
KBWB icon
2186
Invesco KBW Bank ETF
KBWB
$6.84B
$2.78M ﹤0.01%
69,941
+52,131
+293% +$2.03M
TILE icon
2187
Interface
TILE
$1.99B
$2.77M ﹤0.01%
110,548
+36,902
+50% +$817K
LGF
2188
DELISTED
Lions Gate Entertainment
LGF
$2.77M ﹤0.01%
74,725
+15,783
+27% +$527K
CMC icon
2189
Commercial Metals
CMC
$7.6B
$2.77M ﹤0.01%
171,987
+7,210
+4% +$118K
HT
2190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.76M ﹤0.01%
107,486
+11,449
+12% +$296K
SQBK
2191
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$2.76M ﹤0.01%
100,790
+51,348
+104% +$1.37M
APOL
2192
DELISTED
Apollo Education Group Inc Class A
APOL
$2.75M ﹤0.01%
213,729
+19,638
+10% +$332K
CNCO
2193
DELISTED
Cencosud S.A.
CNCO
$2.75M ﹤0.01%
381,244
+3,653
+1% +$27.7K
ACIW icon
2194
ACI Worldwide
ACIW
$5.83B
$2.74M ﹤0.01%
111,548
-46,629
-29% -$1.1M
STAG icon
2195
STAG Industrial
STAG
$7.38B
$2.74M ﹤0.01%
136,906
+26,522
+24% +$577K
WGL
2196
DELISTED
Wgl Holdings
WGL
$2.74M ﹤0.01%
50,447
+9,663
+24% +$541K
BCRX icon
2197
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.74M ﹤0.01%
183,309
+111,854
+157% +$1.27M
OPK icon
2198
Opko Health
OPK
$985M
$2.74M ﹤0.01%
170,206
+129,486
+318% +$2.01M
AAPL icon
2199
CALL
Apple
AAPL
$4.54T
$2.73M ﹤0.01%
87,200
+10,400
+14% +$333K
TRMK icon
2200
Trustmark
TRMK
$2.76B
$2.73M ﹤0.01%
109,248
+46,482
+74% +$1.13M
86 87
88
89 90

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.