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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
CMO
2926
DELISTED
Capstead Mortgage Corp.
CMO
$1.15M ﹤0.01%
103,352
+22,573
+28% +$266K
DHT icon
2927
DHT Holdings
DHT
$2.99B
$1.15M ﹤0.01%
147,188
+75,427
+105% +$594K
ZNGA
2928
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M ﹤0.01%
+400,387
New +$1.12M
PETX
2929
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.14M ﹤0.01%
75,677
+3,747
+5% +$54.1K
HIFR
2930
DELISTED
InfraREIT, Inc.
HIFR
$1.14M ﹤0.01%
40,336
-32,824
-45% -$1.02M
AHGP
2931
DELISTED
Alliance Holdings GP
AHGP
$1.14M ﹤0.01%
29,220
-13,545
-32% -$647K
MWA icon
2932
Mueller Water Products
MWA
$3.95B
$1.14M ﹤0.01%
125,586
+1,158
+0.9% +$11.2K
JMEI
2933
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.14M ﹤0.01%
+5,000
New +$1.11M
VIA
2934
DELISTED
Viacom Inc. Class A
VIA
$1.14M ﹤0.01%
17,579
+9,584
+120% +$652K
AIN icon
2935
Albany International
AIN
$2.11B
$1.14M ﹤0.01%
28,653
+4,057
+16% +$163K
IQNT
2936
DELISTED
Inteliquent, Inc.
IQNT
$1.14M ﹤0.01%
61,759
-533
-0.9% -$9.59K
BRKL
2937
DELISTED
Brookline Bancorp
BRKL
$1.14M ﹤0.01%
100,604
+41,863
+71% +$456K
FBP icon
2938
First Bancorp
FBP
$4.42B
$1.14M ﹤0.01%
235,268
+85,940
+58% +$542K
SSD icon
2939
Simpson Manufacturing
SSD
$7.72B
$1.14M ﹤0.01%
33,361
+5,483
+20% +$190K
MINT icon
2940
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.13M ﹤0.01%
11,211
+527
+5% +$53.3K
XOXO
2941
DELISTED
Xo Group Inc
XOXO
$1.13M ﹤0.01%
69,366
+20,532
+42% +$343K
PLXS icon
2942
Plexus
PLXS
$6.72B
$1.13M ﹤0.01%
25,784
+4,298
+20% +$191K
RSTI
2943
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.13M ﹤0.01%
40,995
+24,007
+141% +$649K
SLX icon
2944
VanEck Steel ETF
SLX
$169M
$1.13M ﹤0.01%
37,057
+7,932
+27% +$266K
CAJ
2945
DELISTED
Canon, Inc.
CAJ
$1.13M ﹤0.01%
34,772
-231,704
-87% -$8.2M
KRA
2946
DELISTED
Kraton Corporation
KRA
$1.13M ﹤0.01%
47,221
+7,739
+20% +$174K
IRDM icon
2947
Iridium Communications
IRDM
$5.02B
$1.13M ﹤0.01%
123,893
+40,106
+48% +$412K
QMCO icon
2948
Quantum Corp
QMCO
$419M
$1.13M ﹤0.01%
4,186
+2,296
+121% +$702K
SOL
2949
DELISTED
Emeren Group
SOL
$1.12M ﹤0.01%
163,935
-42,469
-21% -$335K
VECO icon
2950
Veeco
VECO
$3.05B
$1.12M ﹤0.01%
39,042
+15,326
+65% +$471K
116 117
118
119 120

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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.