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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
+395.52%
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
CLW icon
2776
Clearwater Paper
CLW
$339M
$1.36M ﹤0.01%
23,764
-1,555
-6% -$96K
WABC icon
2777
Westamerica Bancorp
WABC
$1.38B
$1.36M ﹤0.01%
26,870
+6,546
+32% +$301K
IGR
2778
CBRE Global Real Estate Income Fund
IGR
$709M
$1.36M ﹤0.01%
170,797
+4,338
+3% +$37.1K
BSFT
2779
DELISTED
BroadSoft, Inc.
BSFT
$1.36M ﹤0.01%
39,336
-8,109
-17% -$287K
VSI
2780
DELISTED
Vitamin Shoppe Inc.
VSI
$1.36M ﹤0.01%
36,452
+10,147
+39% +$407K
KCE icon
2781
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.35M ﹤0.01%
26,634
+493
+2% +$25.1K
JAKK icon
2782
Jakks Pacific
JAKK
$301M
$1.35M ﹤0.01%
13,665
+3,873
+40% +$297K
CONN
2783
DELISTED
Conn's Inc.
CONN
$1.35M ﹤0.01%
33,952
-351,608
-91% -$12.6M
TGTX icon
2784
TG Therapeutics
TGTX
$7.96B
$1.35M ﹤0.01%
81,158
+55,265
+213% +$875K
OIIM
2785
DELISTED
02Micro International
OIIM
$1.34M ﹤0.01%
516,868
+50
+0% +$118
ONIT
2786
Onity Group
ONIT
$309M
$1.34M ﹤0.01%
8,774
-20,380
-70% -$2.96M
H icon
2787
Hyatt Hotels
H
$16.4B
$1.34M ﹤0.01%
23,684
-20,565
-46% -$1.2M
NTCT icon
2788
NETSCOUT
NTCT
$2.96B
$1.34M ﹤0.01%
36,476
+15,935
+78% +$654K
COHR
2789
DELISTED
Coherent Inc
COHR
$1.34M ﹤0.01%
21,073
-3,179
-13% -$204K
EE
2790
DELISTED
El Paso Electric Company
EE
$1.34M ﹤0.01%
38,571
+9,579
+33% +$349K
LSCC icon
2791
Lattice Semiconductor
LSCC
$17.6B
$1.33M ﹤0.01%
226,219
+11,087
+5% +$69.4K
IHG icon
2792
InterContinental Hotels
IHG
$23.9B
$1.33M ﹤0.01%
24,971
+734
+3% +$40.7K
NNI icon
2793
Nelnet
NNI
$4.88B
$1.33M ﹤0.01%
30,719
+7,704
+33% +$338K
PNFP icon
2794
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.33M ﹤0.01%
24,463
+9,675
+65% +$479K
SSP icon
2795
E.W. Scripps
SSP
$257M
$1.33M ﹤0.01%
58,171
+16,178
+39% +$380K
RALY
2796
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.33M ﹤0.01%
68,324
-20,483
-23% -$338K
TLMR
2797
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.32M ﹤0.01%
79,047
+61,532
+351% +$994K
GK
2798
DELISTED
G&K Services Inc
GK
$1.32M ﹤0.01%
19,128
+5,892
+45% +$417K
KNL
2799
DELISTED
Knoll, Inc.
KNL
$1.32M ﹤0.01%
52,824
+11,237
+27% +$265K
TYG
2800
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.32M ﹤0.01%
8,936
+1,994
+29% +$335K
110 111
112
113 114

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CAN
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VAM
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CA
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MNG
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DPAM
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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.