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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
CYS
2576
DELISTED
CYS Investments Inc.
CYS
$1.7M ﹤0.01%
219,951
+48,627
+28% +$428K
ORBK
2577
DELISTED
Orbotech Ltd
ORBK
$1.7M ﹤0.01%
81,717
+53,899
+194% +$1.04M
CSR
2578
Centerspace
CSR
$921M
$1.7M ﹤0.01%
23,750
+3,153
+15% +$228K
TBPH icon
2579
Theravance Biopharma
TBPH
$874M
$1.7M ﹤0.01%
130,352
+14,349
+12% +$223K
ALX
2580
Alexander's
ALX
$1.3B
$1.69M ﹤0.01%
4,130
+973
+31% +$414K
LNW
2581
DELISTED
Light & Wonder
LNW
$1.69M ﹤0.01%
108,945
-139,366
-56% -$1.98M
UVE icon
2582
Universal Insurance Holdings
UVE
$1.22B
$1.69M ﹤0.01%
69,938
-7,904
-10% -$202K
LAB icon
2583
Standard BioTools
LAB
$340M
$1.69M ﹤0.01%
69,871
+28,639
+69% +$904K
WMS icon
2584
Advanced Drainage Systems
WMS
$10.6B
$1.69M ﹤0.01%
57,574
+7,800
+16% +$231K
RVT icon
2585
Royce Value Trust
RVT
$2.21B
$1.69M ﹤0.01%
122,308
+6,003
+5% +$85.4K
NSIT icon
2586
Insight Enterprises
NSIT
$3.89B
$1.68M ﹤0.01%
56,273
+15,417
+38% +$458K
BLKB icon
2587
Blackbaud
BLKB
$1.94B
$1.68M ﹤0.01%
29,556
+10,872
+58% +$568K
SCZ icon
2588
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M ﹤0.01%
32,966
+4,540
+16% +$237K
FENG
2589
Phoenix New Media
FENG
$18.3M
$1.68M ﹤0.01%
35,386
+31,797
+886% +$1.43M
TFM
2590
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.68M ﹤0.01%
52,214
-2,061
-4% -$72.1K
IYH icon
2591
iShares US Healthcare ETF
IYH
$3.37B
$1.67M ﹤0.01%
52,690
+31,280
+146% +$984K
STL
2592
DELISTED
Sterling Bancorp
STL
$1.67M ﹤0.01%
113,663
+70,347
+162% +$957K
CPPL
2593
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.67M ﹤0.01%
66,280
+44,280
+201% +$1.19M
EBIX
2594
DELISTED
Ebix Inc
EBIX
$1.67M ﹤0.01%
51,168
+17,206
+51% +$552K
EWH icon
2595
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.67M ﹤0.01%
73,888
-26,197
-26% -$619K
EVF
2596
Eaton Vance Senior Income Trust
EVF
$90.3M
$1.67M ﹤0.01%
268,121
+7,379
+3% +$47.8K
TQQQ icon
2597
ProShares UltraPro QQQ
TQQQ
$32.1B
$1.67M ﹤0.01%
751,440
-1,508,400
-67% -$3.51M
HOPE icon
2598
Hope Bancorp
HOPE
$1.79B
$1.66M ﹤0.01%
112,422
-34,082
-23% -$499K
PAG icon
2599
Penske Automotive Group
PAG
$14.3B
$1.66M ﹤0.01%
31,914
-4,208
-12% -$218K
FMBI
2600
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.66M ﹤0.01%
87,732
+46,977
+115% +$842K
102 103
104
105 106

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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.