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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
MWW
2626
DELISTED
Monster Worldwide Inc
MWW
$1.61M ﹤0.01%
246,217
+87,496
+55% +$544K
CBB
2627
DELISTED
Cincinnati Bell Inc.
CBB
$1.61M ﹤0.01%
84,262
+11,489
+16% +$210K
PAYC icon
2628
Paycom
PAYC
$7.64B
$1.61M ﹤0.01%
47,056
+29,316
+165% +$1.01M
TSRO
2629
DELISTED
TESARO, Inc.
TSRO
$1.61M ﹤0.01%
27,338
-7,455
-21% -$428K
SANM icon
2630
Sanmina
SANM
$9.95B
$1.6M ﹤0.01%
79,583
-21,073
-21% -$460K
HTS
2631
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.6M ﹤0.01%
98,437
+14,548
+17% +$261K
DENN
2632
DELISTED
Denny's
DENN
$1.6M ﹤0.01%
138,051
+11,372
+9% +$127K
ILG
2633
DELISTED
ILG, Inc Common Stock
ILG
$1.6M ﹤0.01%
70,078
+23,432
+50% +$592K
AGRO icon
2634
Adecoagro
AGRO
$1.44B
$1.6M ﹤0.01%
173,590
-8,814
-5% -$87.7K
WPM icon
2635
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.6M ﹤0.01%
+92,300
New +$1.77M
TCBI icon
2636
Texas Capital Bancshares
TCBI
$4.3B
$1.6M ﹤0.01%
25,647
+6,978
+37% +$382K
XOMA
2637
DELISTED
Xoma
XOMA
$1.6M ﹤0.01%
20,589
+13,196
+178% +$950K
ANAT
2638
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.59M ﹤0.01%
15,542
-3,884
-20% -$392K
WX
2639
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.59M ﹤0.01%
37,645
+10,064
+36% +$424K
SCS
2640
DELISTED
Steelcase
SCS
$1.58M ﹤0.01%
83,627
-8,036
-9% -$147K
PTX
2641
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.58M ﹤0.01%
26,709
+20,328
+319% +$1.43M
BHE icon
2642
Benchmark Electronics
BHE
$2.87B
$1.58M ﹤0.01%
72,509
-793
-1% -$18.8K
MTOR
2643
DELISTED
MERITOR, Inc.
MTOR
$1.57M ﹤0.01%
120,097
-22,532
-16% -$302K
CRC
2644
DELISTED
California Resources Corporation
CRC
$1.57M ﹤0.01%
26,075
+1,032
+4% +$83.3K
HPF
2645
John Hancock Preferred Income Fund II
HPF
$343M
$1.57M ﹤0.01%
81,770
– –
PSLV icon
2646
Sprott Physical Silver Trust
PSLV
$12B
$1.57M ﹤0.01%
255,066
-16,000
-6% -$102K
BRS
2647
DELISTED
Bristow Group, Inc.
BRS
$1.57M ﹤0.01%
29,510
-8,985
-23% -$527K
MTEM
2648
DELISTED
Molecular Templates, Inc.
MTEM
$1.57M ﹤0.01%
2,357
+140
+6% +$92.5K
RSE
2649
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.57M ﹤0.01%
96,107
+15,675
+19% +$274K
GERN icon
2650
Geron
GERN
$828M
$1.56M ﹤0.01%
365,568
+203,230
+125% +$806K
104 105
106
107 108

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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.