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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
WUBA
2676
CALL
DELISTED
58.com Inc
WUBA
$1.52M ﹤0.01%
+23,800
New +$1.73M
PMC
2677
DELISTED
PharMerica Corporation
PMC
$1.52M ﹤0.01%
45,822
+3,679
+9% +$113K
UHAL icon
2678
U-Haul Holding Co
UHAL
$13.9B
$1.52M ﹤0.01%
46,630
+10,760
+30% +$352K
MSA icon
2679
Mine Safety
MSA
$7.35B
$1.52M ﹤0.01%
31,384
-380
-1% -$18.2K
HTD
2680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.52M ﹤0.01%
77,340
+1,697
+2% +$35.3K
SPSC icon
2681
SPS Commerce
SPSC
$2.64B
$1.52M ﹤0.01%
46,250
+3,222
+7% +$108K
SCSC icon
2682
Scansource
SCSC
$1.15B
$1.51M ﹤0.01%
39,774
+12,341
+45% +$490K
ECOL
2683
DELISTED
US Ecology, Inc.
ECOL
$1.51M ﹤0.01%
31,071
-16,443
-35% -$794K
JLS icon
2684
Nuveen Mortgage and Income Fund
JLS
$94.5M
$1.51M ﹤0.01%
66,512
+20,861
+46% +$480K
UNF icon
2685
Unifirst Corp
UNF
$5.3B
$1.51M ﹤0.01%
13,483
+2,115
+19% +$246K
ABCO
2686
DELISTED
Advisory Board Co
ABCO
$1.5M ﹤0.01%
27,476
+13,052
+90% +$673K
OMER icon
2687
Omeros
OMER
$857M
$1.5M ﹤0.01%
83,528
+27,301
+49% +$589K
FNBC
2688
DELISTED
First NBC Bank Holding Company
FNBC
$1.5M ﹤0.01%
41,712
+16,611
+66% +$581K
FWRD icon
2689
Forward Air
FWRD
$444M
$1.5M ﹤0.01%
28,609
-1,204
-4% -$63.4K
TPC
2690
Tutor Perini Cor
TPC
$4.41B
$1.49M ﹤0.01%
69,220
+38,343
+124% +$875K
PGH
2691
DELISTED
Pengrowth Energy Corporation
PGH
$1.49M ﹤0.01%
599,480
+204,343
+52% +$604K
ANDE icon
2692
Andersons Inc
ANDE
$2.41B
$1.49M ﹤0.01%
38,285
-21,334
-36% -$908K
CAL icon
2693
Caleres
CAL
$431M
$1.49M ﹤0.01%
46,958
+12,554
+36% +$392K
ANIP icon
2694
ANI Pharmaceuticals
ANIP
$1.8B
$1.49M ﹤0.01%
24,015
+9,211
+62% +$548K
BBT
2695
Beacon Financial Corp
BBT
$2.66B
$1.49M ﹤0.01%
52,314
+18,696
+56% +$522K
REX icon
2696
REX American Resources
REX
$1.42B
$1.49M ﹤0.01%
140,556
-12,564
-8% -$132K
NCMI icon
2697
National CineMedia
NCMI
$376M
$1.49M ﹤0.01%
9,319
+1,351
+17% +$214K
BANR icon
2698
Banner Corp
BANR
$2.39B
$1.49M ﹤0.01%
31,019
+3,809
+14% +$176K
APAM icon
2699
Artisan Partners
APAM
$2.79B
$1.49M ﹤0.01%
31,978
-3,404
-10% -$156K
GRBK icon
2700
Green Brick Partners
GRBK
$3.04B
$1.48M ﹤0.01%
135,506
+122,687
+957% +$1.14M
106 107
108
109 110

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VAM
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MNG
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ICG
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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.