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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
CYNO
3151
DELISTED
Cynosure, Inc. Class A
CYNO
$899K ﹤0.01%
23,334
+4,533
+24% +$159K
PACB icon
3152
Pacific Biosciences
PACB
$435M
$897K ﹤0.01%
155,697
+85,232
+121% +$493K
OSIR
3153
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$897K ﹤0.01%
46,088
+16,555
+56% +$293K
ECON icon
3154
Columbia Emerging Markets Consumer ETF
ECON
$328M
$896K ﹤0.01%
34,401
+1,784
+5% +$48.1K
DFE icon
3155
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$893K ﹤0.01%
15,630
+5,218
+50% +$309K
CAMP
3156
DELISTED
CalAmp Corp.
CAMP
$892K ﹤0.01%
2,125
+173
+9% +$75.5K
FEP icon
3157
First Trust Europe AlphaDEX Fund
FEP
$526M
$889K ﹤0.01%
28,729
+8,863
+45% +$285K
FDL icon
3158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$887K ﹤0.01%
38,911
+26,791
+221% +$635K
ESE icon
3159
ESCO Technologies
ESE
$8.17B
$885K ﹤0.01%
23,647
+2,448
+12% +$92.4K
JQC icon
3160
Nuveen Credit Strategies Income Fund
JQC
$705M
$883K ﹤0.01%
102,545
+7,205
+8% +$64.5K
WWE
3161
DELISTED
World Wrestling Entertainment
WWE
$883K ﹤0.01%
53,495
-9,831
-16% -$143K
MSEX icon
3162
Middlesex Water
MSEX
$1.08B
$882K ﹤0.01%
39,129
+1,198
+3% +$26.9K
SDOG icon
3163
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$882K ﹤0.01%
24,044
+413
+2% +$15.8K
SCHL icon
3164
Scholastic
SCHL
$767M
$880K ﹤0.01%
19,942
+6,809
+52% +$293K
GTY
3165
Getty Realty Corp
GTY
$2.11B
$878K ﹤0.01%
54,318
+12,847
+31% +$219K
MCHB
3166
Mechanics Bancorp
MCHB
$3.72B
$877K ﹤0.01%
38,429
-16,254
-30% -$351K
PVA
3167
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$876K ﹤0.01%
200,000
– –
NX icon
3168
Quanex
NX
$819M
$875K ﹤0.01%
40,780
+10,112
+33% +$195K
SNMP
3169
DELISTED
Evolve Transition Infrastructure LP
SNMP
$873K ﹤0.01%
1,508
-45
-3% -$27K
TCF
3170
DELISTED
TCF Financial Corporation Common Stock
TCF
$873K ﹤0.01%
26,388
+13,509
+105% +$426K
ADTN icon
3171
Adtran
ADTN
$689M
$872K ﹤0.01%
53,660
-14,157
-21% -$243K
VIVO
3172
DELISTED
Meridian Bioscience Inc
VIVO
$872K ﹤0.01%
46,772
-5,561
-11% -$103K
HY icon
3173
Hyster-Yale Materials Handling
HY
$599M
$869K ﹤0.01%
12,539
+4,662
+59% +$339K
EUFN icon
3174
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$868K ﹤0.01%
38,022
+10,266
+37% +$245K
GFF icon
3175
Griffon
GFF
$3.95B
$866K ﹤0.01%
54,401
-14,520
-21% -$240K
125 126
127
128 129

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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.