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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
AVID
3601
DELISTED
Avid Technology Inc
AVID
$481K ﹤0.01%
36,008
-104,490
-74% -$1.67M
ANIK icon
3602
Anika Therapeutics
ANIK
$241M
$480K ﹤0.01%
14,514
+2,716
+23% +$96.9K
EMKR
3603
DELISTED
Emcore Corp
EMKR
$480K ﹤0.01%
+7,976
New +$478K
HALO icon
3604
CALL
Halozyme
HALO
$9.68B
$479K ﹤0.01%
+21,200
New +$373K
HISF icon
3605
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$477K ﹤0.01%
9,752
-11,797
-55% -$590K
TOUR
3606
Tuniu
TOUR
$54.2M
$477K ﹤0.01%
+2,649
New +$457K
HUB.A
3607
DELISTED
HUBBELL INC CL-A
HUB.A
$477K ﹤0.01%
+4,430
New +$497K
BBSI icon
3608
Barrett Business Services
BBSI
$957M
$475K ﹤0.01%
52,356
+18,740
+56% +$189K
LFCR icon
3609
Lifecore Biomedical
LFCR
$162M
$474K ﹤0.01%
32,847
+4,503
+16% +$65K
ADMS
3610
DELISTED
Adamas Pharmaceuticals
ADMS
$473K ﹤0.01%
+18,053
New +$351K
LOCO icon
3611
El Pollo Loco
LOCO
$496M
$471K ﹤0.01%
22,743
-32,965
-59% -$800K
ESIO
3612
DELISTED
Electro Scientific Industries
ESIO
$471K ﹤0.01%
+89,395
New +$508K
PRK icon
3613
Park National Corp
PRK
$3.73B
$470K ﹤0.01%
5,383
+2,604
+94% +$222K
GLBR
3614
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$470K ﹤0.01%
32,472
+8,099
+33% +$144K
ANK
3615
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$469K ﹤0.01%
6,796
+881
+15% +$60.8K
BPT
3616
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$468K ﹤0.01%
7,579
+103
+1% +$6.82K
OB
3617
DELISTED
Onebeacon Insurance Group Ltd
OB
$468K ﹤0.01%
32,270
+17,984
+126% +$269K
FCG icon
3618
First Trust Natural Gas ETF
FCG
$635M
$465K ﹤0.01%
+9,847
New +$540K
FLG.PRU
3619
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$465K ﹤0.01%
9,094
+3,790
+71% +$191K
MEMP
3620
DELISTED
Memorial Production Partners LP Common Units
MEMP
$465K ﹤0.01%
31,309
+879
+3% +$14K
DBA icon
3621
Invesco DB Agriculture Fund
DBA
$1.23B
$463K ﹤0.01%
19,853
-1,475
-7% -$32.9K
QABA icon
3622
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$463K ﹤0.01%
11,635
– –
STON
3623
DELISTED
StoneMor Inc.
STON
$463K ﹤0.01%
+15,369
New +$459K
NRP icon
3624
Natural Resource Partners
NRP
$1.3B
$462K ﹤0.01%
12,167
+8,757
+257% +$440K
OSUR icon
3625
OraSure Technologies
OSUR
$269M
$461K ﹤0.01%
85,582
-134,852
-61% -$833K
143 144
145
146 147

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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.