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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$4B
Cap. Flow %
3.89%
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 Miscellaneous 22.15%
2 Financials 13.42%
3 Healthcare 11.57%
4 Technology 11.16%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
3401
NBT Bancorp
NBTB
$2.68B
$631K ﹤0.01%
24,096
+9,911
+70% +$249K
AD
3402
Array Digital Infrastructure
AD
$3.28B
$631K ﹤0.01%
16,730
+4,303
+35% +$165K
SHOE
3403
Shoe Station Group
SHOE
$351M
$629K ﹤0.01%
43,580
-21,648
-33% -$303K
POWR
3404
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$629K ﹤0.01%
42,593
+17,414
+69% +$248K
CAC icon
3405
Camden National
CAC
$965M
$628K ﹤0.01%
24,333
+5,058
+26% +$131K
ENVA icon
3406
Enova International
ENVA
$4.29B
$627K ﹤0.01%
33,503
+10,340
+45% +$201K
PUK icon
3407
Prudential
PUK
$32.5B
$627K ﹤0.01%
13,311
-11,021
-45% -$535K
CSH
3408
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$625K ﹤0.01%
23,853
-10,508
-31% -$279K
ENT
3409
DELISTED
Global Eagle Entertainment Inc.
ENT
$623K ﹤0.01%
1,914
+1,033
+117% +$345K
DSCI
3410
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$623K ﹤0.01%
+87,003
New +$654K
AA.PRB
3411
DELISTED
Alcoa Inc
AA.PRB
$622K ﹤0.01%
+15,731
New +$701K
AGM icon
3412
Federal Agricultural Mortgage
AGM
$2.39B
$621K ﹤0.01%
21,364
+7,413
+53% +$234K
IEFA icon
3413
iShares Core MSCI EAFE ETF
IEFA
$192B
$621K ﹤0.01%
10,650
+6,800
+177% +$414K
IPCM
3414
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$621K ﹤0.01%
11,227
-199
-2% -$10.1K
BHL
3415
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$620K ﹤0.01%
46,400
– –
HIMX
3416
Himax Technologies
HIMX
$2.28B
$617K ﹤0.01%
76,871
+17,860
+30% +$121K
AUY
3417
PUT
DELISTED
Yamana Gold, Inc.
AUY
$617K ﹤0.01%
205,600
-591,000
-74% -$2.16M
SSE
3418
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$617K ﹤0.01%
143,774
+81,332
+130% +$429K
AZTA icon
3419
Azenta
AZTA
$1.45B
$616K ﹤0.01%
53,854
+22,486
+72% +$258K
HLIO icon
3420
Helios Technologies
HLIO
$2.21B
$616K ﹤0.01%
16,174
+5,599
+53% +$217K
VGIT icon
3421
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$616K ﹤0.01%
9,547
-800
-8% -$51.9K
KTOS icon
3422
Kratos Defense & Security Solutions
KTOS
$8.93B
$614K ﹤0.01%
97,383
+17,741
+22% +$105K
SPWH icon
3423
Sportsman's Warehouse
SPWH
$43.1M
$614K ﹤0.01%
53,953
+26,409
+96% +$264K
JJC
3424
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$614K ﹤0.01%
19,680
– –
OLP
3425
One Liberty Properties
OLP
$501M
$613K ﹤0.01%
28,791
+4,264
+17% +$96.7K
135 136
137
138 139

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CSIA
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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
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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.

  • 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.