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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
PLOW icon
3751
Douglas Dynamics
PLOW
$991M
$367K ﹤0.01%
17,100
-435
-2% -$9.45K
FMS icon
3752
Fresenius Medical Care
FMS
$13.8B
$366K ﹤0.01%
8,803
+3,427
+64% +$146K
VWTR
3753
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$366K ﹤0.01%
24,842
+7,830
+46% +$134K
ECYT
3754
DELISTED
Endocyte, Inc. Common Stock
ECYT
$366K ﹤0.01%
70,484
-723
-1% -$4.34K
CAS
3755
DELISTED
A M Castle & Co
CAS
$364K ﹤0.01%
+59,042
New +$304K
TAST
3756
DELISTED
Carrols Restaurant Group, Inc.
TAST
$363K ﹤0.01%
+34,839
New +$337K
SQBG
3757
DELISTED
Sequential Brands Group, Inc.
SQBG
$362K ﹤0.01%
+592
New +$323K
SABA
3758
Saba Capital Income & Opportunities Fund II
SABA
$223M
$361K ﹤0.01%
25,698
+1,668
+7% +$24.1K
ATAXZ
3759
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$361K ﹤0.01%
65,027
-1,532
-2% -$8.51K
IBCP icon
3760
Independent Bank Corp
IBCP
$787M
$359K ﹤0.01%
+26,517
New +$353K
KNDI
3761
Kandi Technologies Group
KNDI
$65.7M
$357K ﹤0.01%
39,470
+17,555
+80% +$189K
VVX icon
3762
V2X
VVX
$2.72B
$357K ﹤0.01%
+14,386
New +$371K
CKSW
3763
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$356K ﹤0.01%
+28,359
New +$327K
ALTS
3764
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$356K ﹤0.01%
+8,944
New +$362K
HVT icon
3765
Haverty Furniture Companies
HVT
$403M
$354K ﹤0.01%
+16,375
New +$359K
SGU icon
3766
Star Group
SGU
$412M
$354K ﹤0.01%
40,136
+2
+0% +$16
LDR
3767
DELISTED
Landauer Inc
LDR
$354K ﹤0.01%
9,927
+649
+7% +$22.1K
PRO
3768
DELISTED
PROS Holdings
PRO
$353K ﹤0.01%
16,740
+6,742
+67% +$147K
DANG
3769
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$353K ﹤0.01%
39,232
-9,900
-20% -$93.2K
RTK
3770
DELISTED
Rentech, Inc.
RTK
$352K ﹤0.01%
32,832
+10,113
+45% +$116K
IBP icon
3771
Installed Building Products
IBP
$6.07B
$351K ﹤0.01%
14,358
+4,774
+50% +$108K
VPU
3772
Vanguard Utilities ETF
VPU
$8.52B
$351K ﹤0.01%
3,909
-26,594
-87% -$2.53M
SNMX
3773
DELISTED
Senomyx, Inc.
SNMX
$351K ﹤0.01%
65,310
+34,917
+115% +$186K
BNFT
3774
DELISTED
Benefitfocus, Inc.
BNFT
$349K ﹤0.01%
7,954
-540
-6% -$20.4K
HK
3775
DELISTED
Halcon Resources Corporation
HK
$349K ﹤0.01%
1,746
+603
+53% +$144K
149 150
151
152 153

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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.