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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI Canada ETF
EWC
$6.13B
| $2.63M | ﹤0.01% |
98,635
-9,665
| -9% | -$273K |
|
2227
Alaunos Therapeutics
TCRT
$4.59M
| $2.63M | ﹤0.01% |
1,461
+1,001
| +218% | +$1.55M |
|
2228
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.63M | ﹤0.01% |
10,671
+8,550
| +403% | +$1.8M |
|
2229
PUT
Las Vegas Sands
LVS
$31.7B
| $2.63M | ﹤0.01% |
50,000
-110,000
| -69% | -$5.87M |
|
2230
OneMain Financial
OMF
$7.2B
| $2.63M | ﹤0.01% |
57,213
+20,641
| +56% | +$1M |
|
2231
Green Plains
GPRE
$1.18B
| $2.62M | ﹤0.01% |
95,239
+20,133
| +27% | +$620K |
|
2232
PUT
United States Natural Gas Fund
UNG
$456M
| $2.62M | ﹤0.01% |
12,094
+1,806
| +18% | +$389K |
|
2233
Entegris
ENTG
$18.1B
| $2.62M | ﹤0.01% |
179,906
+53,855
| +43% | +$755K |
|
2234
Tredegar Corp
TG
$265M
| $2.62M | ﹤0.01% |
118,504
-10,672
| -8% | -$224K |
|
2235
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.62M | ﹤0.01% |
+47,500
| New | +$2.79M |
|
2236
New Jersey Resources
NJR
$5.84B
| $2.62M | ﹤0.01% |
94,981
-76,461
| -45% | -$2.29M |
|
|
CORE
2237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.61M | ﹤0.01% |
88,206
+47,130
| +115% | +$1.33M |
|
2238
Upbound Group
UPBD
$1.13B
| $2.61M | ﹤0.01% |
92,007
+29,014
| +46% | +$871K |
|
|
SPTN
2239
DELISTED
SpartanNash
SPTN
| $2.6M | ﹤0.01% |
80,022
-24,892
| -24% | -$796K |
|
|
JNPR
2240
CALL
DELISTED
Juniper Networks
JNPR
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.63M |
|
2241
PUT
Assured Guaranty
AGO
$3.66B
| $2.59M | ﹤0.01% |
107,900
| – | – |
|
|
VG
2242
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | ﹤0.01% |
526,534
+212,136
| +67% | +$1.02M |
|
|
MFA
2243
MFA Financial
MFA
$926M
| $2.58M | ﹤0.01% |
87,414
+15,474
| +22% | +$485K |
|
|
PNNT
2244
Pennant Park Investment Corp
PNNT
$215M
| $2.58M | ﹤0.01% |
294,152
+53,985
| +22% | +$506K |
|
|
EEQ
2245
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.58M | ﹤0.01% |
109,619
+8,615
| +9% | +$220K |
|
|
SQNM
2246
DELISTED
SEQUENOM INC NEW
SQNM
| $2.57M | ﹤0.01% |
846,197
+246,573
| +41% | +$928K |
|
|
UIL
2247
DELISTED
UIL HOLDINGS
UIL
| $2.57M | ﹤0.01% |
56,155
+31,651
| +129% | +$1.57M |
|
|
FEIC
2248
DELISTED
FEI COMPANY
FEIC
| $2.57M | ﹤0.01% |
30,969
+5,714
| +23% | +$455K |
|
2249
FerroAtlántica
GSM
$594M
| $2.56M | ﹤0.01% |
144,797
+112,206
| +344% | +$2.23M |
|
2250
Vanguard Information Technology ETF
VGT
$139B
| $2.56M | ﹤0.01% |
192,648
-304,976
| -61% | -$4.16M |
|
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.