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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
TRST
3201
Trustco Bank Corp NY
TRST
$970M
$842K ﹤0.01%
23,984
+2,336
+11% +$80K
CO
3202
DELISTED
Global Cord Blood Corporation
CO
$839K ﹤0.01%
+136,192
New +$836K
WIRE
3203
DELISTED
Encore Wire Corp
WIRE
$837K ﹤0.01%
18,891
+9,362
+98% +$407K
AVDL
3204
DELISTED
Avadel Pharmaceuticals
AVDL
$836K ﹤0.01%
39,484
+9,251
+31% +$166K
EDE
3205
DELISTED
Empire District Electric
EDE
$836K ﹤0.01%
38,331
+19,075
+99% +$448K
TMHC
3206
DELISTED
Taylor Morrison
TMHC
$835K ﹤0.01%
+41,007
New +$811K
AVTA
3207
DELISTED
Avantax, Inc. Common Stock
AVTA
$835K ﹤0.01%
51,698
+7,863
+18% +$121K
LBRDA icon
3208
Liberty Broadband Class A
LBRDA
$4.89B
$833K ﹤0.01%
16,332
-28,215
-63% -$1.5M
IOSP icon
3209
Innospec
IOSP
$2.12B
$830K ﹤0.01%
18,443
+6,144
+50% +$275K
SHEN icon
3210
Shenandoah Telecom
SHEN
$664M
$830K ﹤0.01%
48,522
+11,080
+30% +$184K
DSLV
3211
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$830K ﹤0.01%
14,000
-11,000
-44% -$590K
PKO
3212
DELISTED
Pimco Income Opportunity Fund
PKO
$830K ﹤0.01%
34,283
-832
-2% -$21.5K
RDNT icon
3213
RadNet
RDNT
$5.02B
$829K ﹤0.01%
123,883
-31,114
-20% -$239K
NPKI
3214
NPK International
NPKI
$1.06B
$829K ﹤0.01%
102,011
-2,510
-2% -$23.3K
UI icon
3215
Ubiquiti
UI
$33.7B
$828K ﹤0.01%
25,923
+15,894
+158% +$489K
TLPH icon
3216
Talphera
TLPH
$66.4M
$827K ﹤0.01%
9,753
+2,873
+42% +$225K
EDF
3217
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$824K ﹤0.01%
54,839
+5,700
+12% +$92.9K
FFBC icon
3218
First Financial Bancorp
FFBC
$3.55B
$824K ﹤0.01%
45,929
+22,453
+96% +$395K
FCF icon
3219
First Commonwealth Financial
FCF
$2.18B
$823K ﹤0.01%
85,742
+22,786
+36% +$210K
META icon
3220
CALL
Meta Platforms (Facebook)
META
$1.42T
$823K ﹤0.01%
9,600
-360,900
-97% -$29.5M
REI icon
3221
Ring Energy
REI
$315M
$820K ﹤0.01%
+73,241
New +$862K
DFRG
3222
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$820K ﹤0.01%
44,036
+7,320
+20% +$144K
BRSS
3223
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$820K ﹤0.01%
48,262
-81,465
-63% -$1.34M
EPE
3224
DELISTED
EP Energy Corporation
EPE
$820K ﹤0.01%
64,415
+31,136
+94% +$414K
SVM
3225
Silvercorp Metals
SVM
$2.07B
$819K ﹤0.01%
758,654
-21,129
-3% -$25.4K
127 128
129
130 131

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.