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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
USPH icon
3376
US Physical Therapy
USPH
$1.2B
$658K ﹤0.01%
12,025
-8,045
-40% -$398K
MTSC
3377
DELISTED
MTS Systems Corp
MTSC
$658K ﹤0.01%
9,543
+3,510
+58% +$248K
TNH
3378
DELISTED
Terra Nitrogen
TNH
$657K ﹤0.01%
5,425
+2,808
+107% +$373K
RGR icon
3379
Sturm, Ruger & Co
RGR
$594M
$656K ﹤0.01%
11,411
-10,091
-47% -$549K
EDD
3380
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$651K ﹤0.01%
75,237
-7,623
-9% -$71K
EWD icon
3381
iShares MSCI Sweden ETF
EWD
$546M
$651K ﹤0.01%
+20,487
New +$698K
PATK icon
3382
Patrick Industries
PATK
$2.74B
$650K ﹤0.01%
38,473
-31,305
-45% -$547K
PINC
3383
DELISTED
Premier
PINC
$650K ﹤0.01%
16,914
-2,821
-14% -$106K
PHIIK
3384
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$649K ﹤0.01%
21,607
+9,667
+81% +$318K
CHGG icon
3385
Chegg
CHGG
$110M
$646K ﹤0.01%
82,395
+41,422
+101% +$328K
JIVE
3386
DELISTED
Jive Software, Inc.
JIVE
$645K ﹤0.01%
122,850
+32,549
+36% +$181K
IYC icon
3387
iShares US Consumer Discretionary ETF
IYC
$1.17B
$644K ﹤0.01%
18,000
-4
-0% -$145
KXI icon
3388
iShares Global Consumer Staples ETF
KXI
$1.07B
$644K ﹤0.01%
14,320
+5,324
+59% +$248K
KMG
3389
DELISTED
KMG Chemicals Inc
KMG
$640K ﹤0.01%
+25,163
New +$737K
TUMI
3390
DELISTED
TUMI HLDGS INC COM
TUMI
$640K ﹤0.01%
31,255
-13,237
-30% -$289K
HASI icon
3391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$639K ﹤0.01%
31,862
+9,135
+40% +$178K
ACET
3392
DELISTED
Aceto Corp
ACET
$639K ﹤0.01%
25,974
+12,014
+86% +$270K
BXE
3393
DELISTED
Bellatrix Exploration Ltd.
BXE
$639K ﹤0.01%
54,773
+28,725
+110% +$411K
ONCE
3394
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$638K ﹤0.01%
10,601
+4,750
+81% +$314K
EMES
3395
DELISTED
Emerge Energy Services LP
EMES
$638K ﹤0.01%
17,662
-602
-3% -$25.2K
ADVM
3396
DELISTED
Adverum Biotechnologies
ADVM
$637K ﹤0.01%
3,921
+1,692
+76% +$571K
BF.A icon
3397
Brown-Forman Class A
BF.A
$13.4B
$637K ﹤0.01%
+14,298
New +$571K
COKE icon
3398
Coca-Cola Consolidated
COKE
$12.5B
$635K ﹤0.01%
41,990
+8,700
+26% +$104K
NXRT
3399
NexPoint Residential Trust
NXRT
$666M
$635K ﹤0.01%
+47,250
New +$681K
BKMU
3400
DELISTED
Bank Mutual Corp
BKMU
$632K ﹤0.01%
82,549
+4,970
+6% +$36.2K
134 135
136
137 138

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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.