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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
CDR
2726
DELISTED
Cedar Realty Trust, Inc
CDR
$1.44M ﹤0.01%
34,170
+5,231
+18% +$240K
YELL
2727
DELISTED
Yellow Corporation Common Stock
YELL
$1.44M ﹤0.01%
111,195
+80,075
+257% +$1.19M
DIN icon
2728
Dine Brands
DIN
$456M
$1.44M ﹤0.01%
14,553
-670
-4% -$66.8K
HQL
2729
abrdn Life Sciences Investors
HQL
$581M
$1.44M ﹤0.01%
51,027
+934
+2% +$25.9K
CVBF icon
2730
CVB Financial
CVBF
$3.94B
$1.43M ﹤0.01%
81,388
+17,925
+28% +$295K
DRV icon
2731
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$1.43M ﹤0.01%
1,000
– –
YOKU
2732
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.43M ﹤0.01%
58,340
-929,971
-94% -$21M
PDFS icon
2733
PDF Solutions
PDFS
$1.93B
$1.43M ﹤0.01%
89,305
+60,266
+208% +$1.04M
UBS icon
2734
PUT
UBS Group
UBS
$173B
$1.43M ﹤0.01%
+67,400
New +$1.41M
HRTG icon
2735
Heritage Insurance Holdings
HRTG
$889M
$1.43M ﹤0.01%
62,093
+19,979
+47% +$429K
SFL icon
2736
SFL Corp
SFL
$1.64B
$1.43M ﹤0.01%
87,465
+49,579
+131% +$794K
MSO
2737
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.43M ﹤0.01%
228,341
+211,023
+1,219% +$1.19M
SIGI icon
2738
Selective Insurance
SIGI
$5.65B
$1.42M ﹤0.01%
50,599
+4,901
+11% +$136K
UHT
2739
Universal Health Realty Income Trust
UHT
$603M
$1.42M ﹤0.01%
30,538
+8,344
+38% +$416K
ASHS icon
2740
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
$1.42M ﹤0.01%
+25,000
New +$1.51M
PRGS icon
2741
Progress Software
PRGS
$1.66B
$1.42M ﹤0.01%
51,469
+26,774
+108% +$714K
ARI
2742
Apollo Commercial Real Estate
ARI
$867M
$1.41M ﹤0.01%
86,010
-5,396
-6% -$92.7K
NTUS
2743
DELISTED
Natus Medical Inc
NTUS
$1.41M ﹤0.01%
33,146
+10,224
+45% +$407K
TAL
2744
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.41M ﹤0.01%
44,651
-47,781
-52% -$1.81M
FRGI
2745
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.41M ﹤0.01%
28,154
+1,870
+7% +$98.7K
XOOM
2746
DELISTED
XOOM CORP COM
XOOM
$1.41M ﹤0.01%
66,812
+30,494
+84% +$567K
RMBS icon
2747
Rambus
RMBS
$9.87B
$1.4M ﹤0.01%
96,890
-7,328
-7% -$105K
QUNR
2748
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.4M ﹤0.01%
32,771
+19,813
+153% +$928K
ADPT
2749
DELISTED
Adeptus Health Inc
ADPT
$1.4M ﹤0.01%
14,768
+10,241
+226% +$705K
TK icon
2750
Teekay
TK
$1.01B
$1.4M ﹤0.01%
32,732
-23,857
-42% -$1.13M
108 109
110
111 112

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.