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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
YELL
2951
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.12M ﹤0.01%
86,500
-13,500
-14% -$201K
NBG
2952
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.12M ﹤0.01%
1,068,000
– –
VOE icon
2953
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.12M ﹤0.01%
12,352
-23,775
-66% -$2.2M
LBY
2954
DELISTED
Libbey, Inc.
LBY
$1.12M ﹤0.01%
27,088
+8,736
+48% +$353K
TRUE
2955
DELISTED
TrueCar
TRUE
$1.12M ﹤0.01%
93,133
+81,489
+700% +$1.17M
IMMR icon
2956
Immersion
IMMR
$251M
$1.11M ﹤0.01%
87,999
+76,256
+649% +$862K
IEF icon
2957
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.11M ﹤0.01%
10,600
-21,900
-67% -$2.33M
VCSH icon
2958
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M ﹤0.01%
13,969
-62,115
-82% -$4.97M
NTRI
2959
DELISTED
NutriSystem, Inc.
NTRI
$1.11M ﹤0.01%
44,672
-4,827
-10% -$108K
TXMD icon
2960
TherapeuticsMD
TXMD
$23.5M
$1.11M ﹤0.01%
2,824
+1,653
+141% +$583K
HTLF
2961
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M ﹤0.01%
29,832
-8,538
-22% -$297K
TUES
2962
DELISTED
Tuesday Morning Corp
TUES
$1.11M ﹤0.01%
98,442
+38,275
+64% +$556K
ATLS
2963
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1.11M ﹤0.01%
222,040
-351,915
-61% -$2.38M
PVG
2964
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.11M ﹤0.01%
204,432
+72,962
+55% +$425K
ISCA
2965
DELISTED
International Speedway Corp
ISCA
$1.11M ﹤0.01%
30,222
+10,915
+57% +$401K
VEEV icon
2966
Veeva Systems
VEEV
$33.1B
$1.11M ﹤0.01%
39,424
-21,349
-35% -$579K
ESLT icon
2967
Elbit Systems
ESLT
$37.9B
$1.1M ﹤0.01%
14,132
-7,325
-34% -$566K
TSEM icon
2968
Tower Semiconductor
TSEM
$24.8B
$1.1M ﹤0.01%
71,615
-158,680
-69% -$2.54M
ATSG
2969
DELISTED
Air Transport Services Group
ATSG
$1.1M ﹤0.01%
105,085
+13,684
+15% +$137K
DIOD icon
2970
Diodes
DIOD
$3.78B
$1.1M ﹤0.01%
45,624
+24,992
+121% +$665K
FUR
2971
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.1M ﹤0.01%
72,600
-15,825
-18% -$255K
RLI icon
2972
RLI Corp
RLI
$5.62B
$1.09M ﹤0.01%
42,598
+11,196
+36% +$282K
UBA
2973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.09M ﹤0.01%
58,688
+14,161
+32% +$291K
GWB
2974
DELISTED
Great Western Bancorp, Inc.
GWB
$1.09M ﹤0.01%
45,414
+35,188
+344% +$824K
WIX icon
2975
WIX.com
WIX
$2.3B
$1.09M ﹤0.01%
46,309
+23,259
+101% +$529K
117 118
119
120 121

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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
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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.