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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
VEU icon
3526
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$527K ﹤0.01%
+10,862
New +$551K
AEGN
3527
DELISTED
Aegion Corp
AEGN
$527K ﹤0.01%
27,866
-8,443
-23% -$155K
BBP icon
3528
Virtus Biotech ETF
BBP
$95.5M
$526K ﹤0.01%
14,984
-167
-1% -$5.49K
HCI icon
3529
HCI Group
HCI
$2.28B
$526K ﹤0.01%
11,895
-2,869
-19% -$129K
ININ
3530
DELISTED
Interactive Intelligence Group, inc.
ININ
$526K ﹤0.01%
11,831
+3,228
+38% +$143K
XCRA
3531
DELISTED
Xcerra Corporation
XCRA
$521K ﹤0.01%
+68,945
New +$618K
ACIC icon
3532
American Coastal Insurance
ACIC
$508M
$520K ﹤0.01%
33,414
+11,038
+49% +$190K
WY.PRA
3533
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$520K ﹤0.01%
10,000
-76,976
-89% -$4.15M
CALL
3534
DELISTED
magicJack VocalTec Ltd
CALL
$519K ﹤0.01%
+69,967
New +$522K
RATE
3535
DELISTED
Bankrate Inc
RATE
$519K ﹤0.01%
49,423
-24,688
-33% -$299K
HVB
3536
DELISTED
HUDSON VY HLDG CORP
HVB
$519K ﹤0.01%
18,395
+2,317
+14% +$60.3K
HYT icon
3537
BlackRock Corporate High Yield Fund
HYT
$1.36B
$518K ﹤0.01%
47,994
-1,000
-2% -$11.2K
PSEM
3538
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$518K ﹤0.01%
39,363
+7,373
+23% +$99.8K
EEMV icon
3539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$517K ﹤0.01%
+8,957
New +$544K
HMIN
3540
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$517K ﹤0.01%
+16,709
New +$465K
ONE
3541
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$517K ﹤0.01%
173,104
+156,376
+935% +$446K
FIBK icon
3542
First Interstate BancSystem
FIBK
$3.7B
$516K ﹤0.01%
+18,575
New +$515K
NOG icon
3543
Northern Oil and Gas
NOG
$2.26B
$516K ﹤0.01%
7,635
-259
-3% -$19.8K
PRDO icon
3544
Perdoceo Education
PRDO
$2B
$516K ﹤0.01%
156,583
+62,899
+67% +$266K
ATRI
3545
DELISTED
Atrion Corp
ATRI
$515K ﹤0.01%
+1,314
New +$470K
EPIQ
3546
DELISTED
EPIQ SYSTEMS INC
EPIQ
$515K ﹤0.01%
30,509
+12,762
+72% +$221K
YGE
3547
DELISTED
Yingli Green Energy Holding Comp
YGE
$514K ﹤0.01%
41,833
+2,053
+5% +$31.7K
NGS icon
3548
Natural Gas Services Group
NGS
$456M
$513K ﹤0.01%
22,510
+473
+2% +$11K
RAVN
3549
DELISTED
Raven Industries Inc
RAVN
$513K ﹤0.01%
25,252
+8,443
+50% +$171K
CAI
3550
DELISTED
CAI International, Inc.
CAI
$513K ﹤0.01%
24,938
-11,314
-31% -$259K
140 141
142
143 144

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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.