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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$4B
Cap. Flow %
3.89%
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 Miscellaneous 22.15%
2 Financials 13.42%
3 Healthcare 11.57%
4 Technology 11.16%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
2551
NorthWestern Energy
NWE
$4.26B
$1.76M ﹤0.01%
36,090
+13,259
+58% +$685K
ACWI icon
2552
iShares MSCI ACWI ETF
ACWI
$33B
$1.76M ﹤0.01%
29,590
+919
+3% +$56.8K
EVEP
2553
DELISTED
EV Energy Partners, L.P.
EVEP
$1.75M ﹤0.01%
153,567
-202,652
-57% -$3M
WAGE
2554
DELISTED
WageWorks, Inc.
WAGE
$1.74M ﹤0.01%
43,069
+1,905
+5% +$88.6K
BCC icon
2555
Boise Cascade
BCC
$2.64B
$1.74M ﹤0.01%
47,434
+7,080
+18% +$259K
RBC icon
2556
RBC Bearings
RBC
$15.7B
$1.74M ﹤0.01%
24,223
+4,572
+23% +$336K
NUVA
2557
DELISTED
NuVasive, Inc.
NUVA
$1.74M ﹤0.01%
36,740
+623
+2% +$29.1K
PLCE icon
2558
Children's Place
PLCE
$44.7M
$1.74M ﹤0.01%
26,578
+5,870
+28% +$381K
OPK icon
2559
PUT
Opko Health
OPK
$1.21B
$1.74M ﹤0.01%
108,000
+68,800
+176% +$1.07M
CNSL
2560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.74M ﹤0.01%
82,650
+10,272
+14% +$214K
TTEK icon
2561
Tetra Tech
TTEK
$9.25B
$1.74M ﹤0.01%
338,600
-61,040
-15% -$313K
JBTM
2562
JBT Marel
JBTM
$5.72B
$1.73M ﹤0.01%
46,072
+3,222
+8% +$119K
ZLTQ
2563
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.73M ﹤0.01%
58,804
+22,807
+63% +$689K
MFRM
2564
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.72M ﹤0.01%
28,298
+5,578
+25% +$340K
ABUS icon
2565
Arbutus Biopharma
ABUS
$1B
$1.72M ﹤0.01%
145,182
+63,363
+77% +$964K
BCA
2566
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.72M ﹤0.01%
104,234
-22,312
-18% -$390K
RRGB icon
2567
Red Robin
RRGB
$137M
$1.72M ﹤0.01%
20,009
+12,704
+174% +$1.05M
QLTY
2568
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.72M ﹤0.01%
110,928
+64,322
+138% +$869K
BLDR icon
2569
Builders FirstSource
BLDR
$6.21B
$1.71M ﹤0.01%
133,294
+120,575
+948% +$1.47M
LFUS icon
2570
Littelfuse
LFUS
$10.2B
$1.71M ﹤0.01%
17,982
+3,371
+23% +$329K
LRMR icon
2571
Larimar Therapeutics
LRMR
$395M
$1.71M ﹤0.01%
4,105
+1,993
+94% +$834K
DPLO
2572
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.7M ﹤0.01%
38,072
+27,037
+245% +$1.02M
KPTI icon
2573
Karyopharm Therapeutics
KPTI
$40.6M
$1.7M ﹤0.01%
4,169
+2,202
+112% +$952K
SKYW icon
2574
Skywest
SKYW
$3.71B
$1.7M ﹤0.01%
113,112
+1,605
+1% +$24K
PIR
2575
DELISTED
Pier 1 Imports, Inc.
PIR
$1.7M ﹤0.01%
6,735
+3,283
+95% +$840K
101 102
103
104 105

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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.

  • 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.