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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
ARAV
2476
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.95M ﹤0.01%
21,294
+5,656
+36% +$573K
MOG.A icon
2477
Moog Inc Class A
MOG.A
$12.4B
$1.94M ﹤0.01%
27,482
+7,723
+39% +$547K
ACH
2478
DELISTED
Alum Corp of China Ltd
ACH
$1.94M ﹤0.01%
156,077
+37,907
+32% +$570K
MMSI icon
2479
Merit Medical Systems
MMSI
$5.08B
$1.94M ﹤0.01%
90,144
+32,741
+57% +$665K
RNG icon
2480
RingCentral
RNG
$4.66B
$1.93M ﹤0.01%
104,571
+89,924
+614% +$1.57M
GIMO
2481
DELISTED
Gigamon Inc.
GIMO
$1.93M ﹤0.01%
58,606
+5,407
+10% +$160K
BIV icon
2482
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.92M ﹤0.01%
22,920
+1,346
+6% +$114K
GBCI icon
2483
Glacier Bancorp
GBCI
$6.42B
$1.92M ﹤0.01%
65,361
+16,572
+34% +$455K
RNF
2484
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.92M ﹤0.01%
134,185
-66,283
-33% -$985K
REGI
2485
DELISTED
Renewable Energy Group, Inc.
REGI
$1.92M ﹤0.01%
166,006
-1,241
-0.7% -$12.7K
SCOR icon
2486
Comscore
SCOR
$106M
$1.92M ﹤0.01%
1,800
-1,557
-46% -$1.68M
SBY
2487
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.92M ﹤0.01%
117,595
+17,406
+17% +$273K
WCC
2488
WESCO International
WCC
$16.7B
$1.91M ﹤0.01%
27,890
-3,113
-10% -$223K
CIVI
2489
DELISTED
Civitas Resources
CIVI
$1.91M ﹤0.01%
939
+115
+14% +$298K
PVA
2490
DELISTED
PENN VIRGINIA CORP
PVA
$1.91M ﹤0.01%
435,824
+20,325
+5% +$115K
ZSPH
2491
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.91M ﹤0.01%
36,462
+3,800
+12% +$187K
SUPN icon
2492
Supernus Pharmaceuticals
SUPN
$2.59B
$1.91M ﹤0.01%
112,249
+16,131
+17% +$230K
ALCO icon
2493
Alico
ALCO
$280M
$1.9M ﹤0.01%
41,994
-9,919
-19% -$485K
CYBR
2494
DELISTED
CyberArk
CYBR
$1.9M ﹤0.01%
+30,299
New +$1.94M
PWV icon
2495
Invesco Large Cap Value ETF
PWV
$1.68B
$1.9M ﹤0.01%
+62,256
New +$1.95M
ECHO
2496
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.89M ﹤0.01%
57,883
+20,907
+57% +$634K
ENV
2497
DELISTED
ENVESTNET, INC.
ENV
$1.89M ﹤0.01%
46,662
+31,905
+216% +$1.54M
WTM icon
2498
White Mountains Insurance
WTM
$5.2B
$1.89M ﹤0.01%
2,878
+115
+4% +$76.3K
NP
2499
DELISTED
Neenah, Inc. Common Stock
NP
$1.89M ﹤0.01%
31,986
+6,730
+27% +$409K
UN
2500
DELISTED
Unilever NV New York Registry Shares
UN
$1.88M ﹤0.01%
45,008
-76,754
-63% -$3.31M
98 99
100
101 102

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.