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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
TCBK icon
3176
TriCo Bancshares
TCBK
$1.84B
$863K ﹤0.01%
35,874
+13,695
+62% +$329K
BH icon
3177
Biglari Holdings Class B
BH
$1.25B
$861K ﹤0.01%
3,122
+854
+38% +$222K
AIMC
3178
DELISTED
Altra Industrial Motion Corp
AIMC
$861K ﹤0.01%
31,666
+2,227
+8% +$62.5K
AROW icon
3179
Arrow Financial
AROW
$659M
$859K ﹤0.01%
41,114
+1,486
+4% +$30.5K
MANT
3180
DELISTED
Mantech International Corp
MANT
$859K ﹤0.01%
29,615
+7,911
+36% +$239K
CPF icon
3181
Central Pacific Financial
CPF
$1.02B
$858K ﹤0.01%
36,134
+19,937
+123% +$465K
TEN
3182
Tsakos Energy Navigation Ltd
TEN
$1.21B
$858K ﹤0.01%
18,016
-12,096
-40% -$569K
CNR
3183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$856K ﹤0.01%
56,863
-26,025
-31% -$409K
STAY
3184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$855K ﹤0.01%
45,555
+27,359
+150% +$541K
ALXA
3185
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$855K ﹤0.01%
783,865
-4,773
-0.6% -$7.16K
GIFI
3186
DELISTED
Gulf Island Fabrication
GIFI
$854K ﹤0.01%
+76,427
New +$974K
MHO icon
3187
M/I Homes
MHO
$3.74B
$854K ﹤0.01%
34,612
+6,300
+22% +$150K
PRLB icon
3188
Protolabs
PRLB
$1.79B
$854K ﹤0.01%
12,660
-11,802
-48% -$833K
MYCC
3189
DELISTED
ClubCorp Holdings, Inc.
MYCC
$854K ﹤0.01%
35,711
-3,733
-9% -$82.5K
CEA
3190
DELISTED
China Eastern Airlines
CEA
$853K ﹤0.01%
+20,555
New +$800K
ERIE icon
3191
Erie Indemnity
ERIE
$12.7B
$852K ﹤0.01%
10,373
-4,465
-30% -$370K
ESND
3192
DELISTED
Essendant Inc.
ESND
$852K ﹤0.01%
21,710
-22,747
-51% -$919K
MLPY
3193
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$851K ﹤0.01%
69,805
– –
RDUS
3194
DELISTED
Radius Recycling
RDUS
$850K ﹤0.01%
48,651
-87,715
-64% -$1.54M
MRD
3195
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$849K ﹤0.01%
44,789
-4,066
-8% -$78.4K
ORIT
3196
DELISTED
Oritani Financial Corp. New
ORIT
$844K ﹤0.01%
52,587
+9,074
+21% +$137K
EDR
3197
DELISTED
Education Realty Trust Inc
EDR
$844K ﹤0.01%
+26,919
New +$896K
SRDX
3198
DELISTED
Surmodics
SRDX
$843K ﹤0.01%
35,973
+5,356
+17% +$134K
VEDL
3199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$843K ﹤0.01%
77,979
+1,880
+2% +$23.6K
WIBC
3200
DELISTED
WILSHIRE BANCORP INC
WIBC
$843K ﹤0.01%
66,764
+1,949
+3% +$21.6K
126 127
128
129 130

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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.