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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
COHU icon
3776
Cohu
COHU
$2.19B
$348K ﹤0.01%
26,301
+12,234
+87% +$147K
CUTR
3777
DELISTED
Cutera, Inc.
CUTR
$348K ﹤0.01%
22,450
-32,023
-59% -$458K
BOKF icon
3778
BOK Financial
BOKF
$8.57B
$347K ﹤0.01%
4,981
-16,494
-77% -$1.08M
ISCB icon
3779
iShares Morningstar Small-Cap ETF
ISCB
$283M
$347K ﹤0.01%
9,700
– –
TCS
3780
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$347K ﹤0.01%
1,375
+616
+81% +$171K
ATRA icon
3781
Atara Biotherapeutics
ATRA
$73.6M
$346K ﹤0.01%
+262
New +$301K
VA
3782
DELISTED
Virgin America Inc.
VA
$346K ﹤0.01%
12,596
-1,142
-8% -$33.1K
ORBC
3783
DELISTED
ORBCOMM, Inc.
ORBC
$346K ﹤0.01%
51,163
+29,523
+136% +$192K
CUK
3784
DELISTED
Carnival PLC
CUK
$345K ﹤0.01%
6,726
-4,630
-41% -$225K
SPDW icon
3785
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$345K ﹤0.01%
12,283
-611
-5% -$17.9K
SPSM icon
3786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$345K ﹤0.01%
13,983
+12
+0.1% +$297
KEYW
3787
DELISTED
The KEYW Holding Corporation
KEYW
$345K ﹤0.01%
36,989
+4,174
+13% +$37.3K
BUSE icon
3788
First Busey Corp
BUSE
$2.6B
$343K ﹤0.01%
17,424
+13,923
+398% +$271K
QAI icon
3789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$342K ﹤0.01%
11,546
– –
CCS icon
3790
Century Communities
CCS
$1.95B
$341K ﹤0.01%
+16,918
New +$340K
PBFX
3791
DELISTED
PBF LOGISTICS LP
PBFX
$341K ﹤0.01%
+14,262
New +$338K
ANTH
3792
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$341K ﹤0.01%
+4,947
New +$229K
MDGL icon
3793
Madrigal Pharmaceuticals
MDGL
$11.4B
$340K ﹤0.01%
4,348
+2,448
+129% +$205K
MTLS
3794
Materialise
MTLS
$371M
$340K ﹤0.01%
+37,437
New +$290K
BANF icon
3795
BancFirst
BANF
$3.77B
$339K ﹤0.01%
10,378
+1,298
+14% +$39.3K
BID
3796
PUT
DELISTED
Sotheby's
BID
$339K ﹤0.01%
7,500
– –
UNTD
3797
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$339K ﹤0.01%
21,596
-29,580
-58% -$489K
MBUU icon
3798
Malibu Boats
MBUU
$550M
$338K ﹤0.01%
+16,796
New +$363K
ORC
3799
Orchid Island Capital
ORC
$1.32B
$338K ﹤0.01%
6,028
-1,202
-17% -$81.7K
BAC.WS.A
3800
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$338K ﹤0.01%
54,775
-6,575
-11% -$38.7K
150 151
152
153 154

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VAM
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MNG
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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.