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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
EFSC icon
3251
Enterprise Financial Services Corp
EFSC
$2.4B
$784K ﹤0.01%
34,438
+1,275
+4% +$27.3K
INDB icon
3252
Independent Bank
INDB
$3.99B
$782K ﹤0.01%
16,674
+7,076
+74% +$315K
MTRX icon
3253
Matrix Service
MTRX
$326M
$782K ﹤0.01%
42,723
-12,457
-23% -$244K
RPG icon
3254
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$782K ﹤0.01%
48,175
-3,935
-8% -$65.5K
WMK icon
3255
Weis Markets
WMK
$1.91B
$782K ﹤0.01%
18,559
+12,471
+205% +$557K
RES icon
3256
RPC Inc
RES
$1.24B
$781K ﹤0.01%
56,441
-17,348
-24% -$256K
CSTE icon
3257
Caesarstone
CSTE
$72.3M
$780K ﹤0.01%
11,379
-784
-6% -$48.4K
GSBC icon
3258
Great Southern Bancorp
GSBC
$874M
$778K ﹤0.01%
18,477
+2,819
+18% +$112K
AMD icon
3259
PUT
Advanced Micro Devices
AMD
$776B
$776K ﹤0.01%
323,400
-1,932,200
-86% -$4.68M
SXI icon
3260
Standex International
SXI
$3.59B
$773K ﹤0.01%
9,681
+553
+6% +$45K
RAS
3261
DELISTED
RAIT Financial Trust
RAS
$773K ﹤0.01%
126,638
+44,713
+55% +$292K
IXYS
3262
DELISTED
IXYS Corp
IXYS
$772K ﹤0.01%
50,525
+10,771
+27% +$137K
SRLP
3263
DELISTED
SPRAGUE RESOURCES LP
SRLP
$771K ﹤0.01%
30,000
– –
BBEP
3264
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$771K ﹤0.01%
161,996
-6,814
-4% -$39.4K
DORM icon
3265
Dorman Products
DORM
$3.98B
$770K ﹤0.01%
16,152
+3,444
+27% +$168K
PRIM icon
3266
Primoris Services
PRIM
$4.58B
$770K ﹤0.01%
38,947
-7,382
-16% -$141K
CSCR
3267
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$769K ﹤0.01%
50,934
-22,086
-30% -$335K
FCBC icon
3268
First Community Bankshares
FCBC
$900M
$765K ﹤0.01%
41,992
+6,608
+19% +$114K
SFBS
3269
ServisFirst Bancshares
SFBS
$4.89B
$763K ﹤0.01%
+40,646
New +$723K
MOV icon
3270
Movado Group
MOV
$849M
$761K ﹤0.01%
28,046
-7,647
-21% -$220K
SSRI
3271
DELISTED
Silver Standard Resources
SSRI
$760K ﹤0.01%
121,017
+43,771
+57% +$258K
AMC icon
3272
AMC Entertainment Holdings
AMC
$2.52B
$759K ﹤0.01%
2,475
-2,404
-49% -$740K
FARO
3273
DELISTED
Faro Technologies
FARO
$758K ﹤0.01%
16,219
+9,263
+133% +$435K
LE icon
3274
Lands' End
LE
$370M
$758K ﹤0.01%
30,531
+662
+2% +$19K
OPB
3275
DELISTED
Opus Bank Common Stock
OPB
$757K ﹤0.01%
+20,930
New +$676K
129 130
131
132 133

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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.