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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
LMIA
3676
DELISTED
LMI Aerospace Inc
LMIA
$421K ﹤0.01%
+42,089
New +$459K
WMC
3677
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$420K ﹤0.01%
2,838
-4,454
-61% -$666K
CKP
3678
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$420K ﹤0.01%
41,202
-8,467
-17% -$89.2K
ITCI
3679
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$419K ﹤0.01%
13,129
-34,665
-73% -$879K
NWLIA
3680
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$419K ﹤0.01%
1,748
+332
+23% +$79.6K
MXWL
3681
DELISTED
Maxwell Technologies Inc
MXWL
$418K ﹤0.01%
70,149
+14,434
+26% +$89.6K
HBOS
3682
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$416K ﹤0.01%
13,769
-14,646
-52% -$411K
LL
3683
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$414K ﹤0.01%
20,000
+6,900
+53% +$181K
CCXI
3684
DELISTED
ChemoCentryx, Inc.
CCXI
$413K ﹤0.01%
50,177
+23,192
+86% +$184K
ACTA
3685
DELISTED
Actua Corp
ACTA
$413K ﹤0.01%
+29,029
New +$404K
CMCO icon
3686
Columbus McKinnon
CMCO
$596M
$412K ﹤0.01%
16,494
+8,020
+95% +$199K
HOFT icon
3687
Hooker Furnishings Corp
HOFT
$150M
$411K ﹤0.01%
16,348
-7,368
-31% -$182K
APEX
3688
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$411K ﹤0.01%
+486
New +$338K
INOV
3689
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$410K ﹤0.01%
14,700
+7,700
+110% +$207K
WRLD icon
3690
World Acceptance Corp
WRLD
$840M
$408K ﹤0.01%
6,652
-17,471
-72% -$1.39M
PRSU
3691
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$408K ﹤0.01%
15,048
+7,064
+88% +$192K
HAYN
3692
DELISTED
Haynes International, Inc.
HAYN
$408K ﹤0.01%
8,274
+1,893
+30% +$88.5K
DBI icon
3693
CALL
Designer Brands
DBI
$314M
$407K ﹤0.01%
+12,200
New +$436K
BOOT icon
3694
Boot Barn
BOOT
$4.68B
$406K ﹤0.01%
12,716
-1,812
-12% -$47.3K
WPRT
3695
Westport Fuel Systems
WPRT
$32.7M
$405K ﹤0.01%
8,548
-6,784
-44% -$342K
GLOG
3696
DELISTED
GASLOG LTD
GLOG
$405K ﹤0.01%
20,328
-15,695
-44% -$331K
CNCE
3697
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$404K ﹤0.01%
27,171
-36,582
-57% -$557K
CTRL
3698
DELISTED
Control4 Corporation
CTRL
$404K ﹤0.01%
+45,478
New +$470K
WASH icon
3699
Washington Trust Bancorp
WASH
$748M
$403K ﹤0.01%
10,215
-55
-0.5% -$2.09K
LIOX
3700
DELISTED
Lionbridge Technologies
LIOX
$403K ﹤0.01%
65,355
+24,039
+58% +$140K
146 147
148
149 150

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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.