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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
INO icon
2876
Inovio Pharmaceuticals
INO
$55.7M
$1.21M ﹤0.01%
12,334
+8,484
+220% +$906K
UTIW
2877
DELISTED
UTI WORLDWIDE INC
UTIW
$1.21M ﹤0.01%
120,819
+51,050
+73% +$492K
CNC icon
2878
CALL
Centene
CNC
$30.7B
$1.21M ﹤0.01%
30,000
– –
LGIH icon
2879
LGI Homes
LGIH
$1.27B
$1.21M ﹤0.01%
60,951
+43,899
+257% +$789K
HTH icon
2880
Hilltop Holdings
HTH
$2.26B
$1.21M ﹤0.01%
50,052
+6,036
+14% +$130K
EUFX
2881
DELISTED
ProShares Short Euro
EUFX
$1.21M ﹤0.01%
+28,000
New +$1.22M
CCMP
2882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2M ﹤0.01%
25,548
-532
-2% -$25.4K
ILCV icon
2883
iShares Morningstar Value ETF
ILCV
$1.32B
$1.2M ﹤0.01%
28,646
+850
+3% +$36.5K
SN
2884
DELISTED
Sanchez Energy Corporation
SN
$1.2M ﹤0.01%
122,034
+10,068
+9% +$122K
OTIC
2885
DELISTED
Otonomy, Inc.
OTIC
$1.2M ﹤0.01%
+51,987
New +$1.46M
ORA icon
2886
Ormat Technologies
ORA
$6B
$1.19M ﹤0.01%
31,708
-8,840
-22% -$332K
RNST icon
2887
Renasant Corp
RNST
$3.98B
$1.19M ﹤0.01%
36,461
+9,850
+37% +$300K
VNCE icon
2888
Vince Holding Corp
VNCE
$81.3M
$1.19M ﹤0.01%
9,927
+2,427
+32% +$406K
CBPX
2889
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.19M ﹤0.01%
56,100
-8,168
-13% -$183K
DMC
2890
Del Monte Corp
DMC
$1.41B
$1.19M ﹤0.01%
30,705
+4,572
+17% +$177K
MTUS icon
2891
Metallus
MTUS
$838M
$1.19M ﹤0.01%
44,060
+1,749
+4% +$51.6K
IXC icon
2892
iShares Global Energy ETF
IXC
$2.79B
$1.19M ﹤0.01%
33,931
+1,105
+3% +$41.3K
W icon
2893
Wayfair
W
$11.2B
$1.19M ﹤0.01%
31,536
+24,359
+339% +$788K
PALI icon
2894
Palisade Bio
PALI
$330M
$1.19M ﹤0.01%
+1
New +$2.18M
RVNC
2895
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.19M ﹤0.01%
37,098
+11,604
+46% +$298K
SHLM
2896
DELISTED
Schulman (A.) Inc
SHLM
$1.19M ﹤0.01%
27,102
+14,407
+113% +$642K
SAAS
2897
DELISTED
inContact, Inc.
SAAS
$1.19M ﹤0.01%
120,091
-36,185
-23% -$371K
KWR icon
2898
Quaker Houghton
KWR
$2.76B
$1.18M ﹤0.01%
13,320
-4,039
-23% -$348K
LDOS icon
2899
Leidos
LDOS
$14.5B
$1.18M ﹤0.01%
29,303
+1,360
+5% +$57.2K
STRA icon
2900
Strategic Education
STRA
$1.85B
$1.18M ﹤0.01%
27,453
+2,771
+11% +$136K
114 115
116
117 118

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VAM
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MNG
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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.