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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
DHX icon
3826
DHI Group
DHX
$176M
$321K ﹤0.01%
+36,150
New +$314K
MITL
3827
DELISTED
Mitel Networks Corporation
MITL
$320K ﹤0.01%
36,259
-10,488
-22% -$97.7K
KOF icon
3828
Coca-Cola Femsa
KOF
$22.9B
$319K ﹤0.01%
4,013
-3,097
-44% -$253K
FCEL icon
3829
FuelCell Energy
FCEL
$1.89B
$318K ﹤0.01%
75
+31
+70% +$160K
BRG
3830
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$318K ﹤0.01%
+25,132
New +$338K
ATRS
3831
DELISTED
Antares Pharma, Inc.
ATRS
$318K ﹤0.01%
152,904
+107,492
+237% +$261K
FIVN icon
3832
FIVE9
FIVN
$2.12B
$317K ﹤0.01%
60,732
+40,422
+199% +$222K
INSG icon
3833
Inseego
INSG
$111M
$315K ﹤0.01%
9,672
+1,102
+13% +$53.3K
SREV
3834
DELISTED
ServiceSource International, Inc.
SREV
$314K ﹤0.01%
57,397
+26,060
+83% +$108K
BOXC
3835
DELISTED
Brookfield Can Office Properties
BOXC
$313K ﹤0.01%
14,525
-45
-0.3% -$1.01K
NOW icon
3836
CALL
ServiceNow
NOW
$114B
$312K ﹤0.01%
+21,000
New +$324K
RUSHB icon
3837
Rush Enterprises Class B
RUSHB
$6.07B
$312K ﹤0.01%
+29,239
New +$324K
SGI
3838
DELISTED
Silicon Graphics Intl.
SGI
$312K ﹤0.01%
48,327
+24,927
+107% +$192K
MFIN icon
3839
Medallion Financial
MFIN
$233M
$310K ﹤0.01%
37,091
+12,738
+52% +$127K
AFOP
3840
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$310K ﹤0.01%
16,724
+4,518
+37% +$86.7K
OME
3841
DELISTED
Omega Protein
OME
$309K ﹤0.01%
22,475
-13,648
-38% -$181K
TNGO
3842
DELISTED
Tangoe, Inc.
TNGO
$308K ﹤0.01%
24,529
+9,012
+58% +$121K
VT icon
3843
Vanguard Total World Stock ETF
VT
$76.9B
$307K ﹤0.01%
4,985
-390
-7% -$24.7K
ADUS icon
3844
Addus HomeCare
ADUS
$2.18B
$306K ﹤0.01%
+11,000
New +$301K
SHV icon
3845
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$305K ﹤0.01%
2,767
-11,715
-81% -$1.29M
GDP
3846
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$305K ﹤0.01%
164,039
-610,012
-79% -$1.9M
AXAS
3847
DELISTED
Abraxas Petroleum Corp
AXAS
$304K ﹤0.01%
5,162
-5,443
-51% -$355K
CGRN
3848
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$303K ﹤0.01%
3,694
+2,825
+325% +$316K
GEF.B icon
3849
Greif Class B
GEF.B
$4.14B
$300K ﹤0.01%
+7,400
New +$340K
SCHO icon
3850
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K ﹤0.01%
11,842
-1,416
-11% -$35.9K
152 153
154
155 156

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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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CW
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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.