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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
LZB icon
2801
La-Z-Boy
LZB
$1.58B
$1.32M ﹤0.01%
50,010
+12,067
+32% +$325K
ZINC
2802
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.32M ﹤0.01%
112,536
-48,843
-30% -$637K
BOND icon
2803
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.32M ﹤0.01%
12,311
-11,421
-48% -$1.24M
TLK icon
2804
Telkom Indonesia
TLK
$14.5B
$1.32M ﹤0.01%
60,622
+26,930
+80% +$581K
MKTO
2805
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.32M ﹤0.01%
46,907
-10,695
-19% -$307K
EPAY
2806
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M ﹤0.01%
47,222
+28,945
+158% +$798K
CALY
2807
Callaway Golf Company
CALY
$3.32B
$1.31M ﹤0.01%
146,692
+52,045
+55% +$497K
CKH
2808
DELISTED
Seacor Holdings Inc.
CKH
$1.31M ﹤0.01%
19,127
-3,831
-17% -$267K
FSK icon
2809
FS KKR Capital
FSK
$2.96B
$1.31M ﹤0.01%
33,280
-6,479
-16% -$268K
IYE icon
2810
iShares US Energy ETF
IYE
$1.74B
$1.31M ﹤0.01%
30,897
+7,014
+29% +$314K
FSM icon
2811
Fortuna Silver Mines
FSM
$2.55B
$1.3M ﹤0.01%
356,452
-13,350
-4% -$50.2K
MCRL
2812
DELISTED
MICREL INC
MCRL
$1.3M ﹤0.01%
93,860
+44,608
+91% +$628K
EWS icon
2813
iShares MSCI Singapore ETF
EWS
$1.04B
$1.3M ﹤0.01%
51,873
-28,222
-35% -$743K
PBY
2814
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.3M ﹤0.01%
106,158
+72,117
+212% +$732K
JPS
2815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.3M ﹤0.01%
153,462
– –
ACTG icon
2816
Acacia Research
ACTG
$428M
$1.3M ﹤0.01%
147,682
+20,593
+16% +$211K
CI icon
2817
CALL
Cigna
CI
$73.7B
$1.3M ﹤0.01%
8,000
– –
IMS
2818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.29M ﹤0.01%
42,224
+9,911
+31% +$287K
RGS icon
2819
Regis Corp
RGS
$68.4M
$1.29M ﹤0.01%
4,105
+1,811
+79% +$605K
TSNU
2820
DELISTED
Tyson Foods, Inc.
TSNU
$1.29M ﹤0.01%
+25,106
New +$1.27M
TLI
2821
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.29M ﹤0.01%
116,750
– –
PRA
2822
DELISTED
ProAssurance
PRA
$1.29M ﹤0.01%
27,851
+208
+0.8% +$9.45K
LORL
2823
DELISTED
Loral Space and Communications, Inc.
LORL
$1.29M ﹤0.01%
20,393
+7,071
+53% +$477K
NSU
2824
DELISTED
Nevsun Resources Ltd.
NSU
$1.29M ﹤0.01%
341,204
+87,021
+34% +$341K
PGTI
2825
DELISTED
PGT, Inc.
PGTI
$1.28M ﹤0.01%
88,534
+10,697
+14% +$133K
111 112
113
114 115

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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.