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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
GST
3876
DELISTED
Gastar Exploration Inc.
GST
$285K ﹤0.01%
92,092
+56,810
+161% +$180K
KEY.PRG
3877
DELISTED
KeyCorp Pfd
KEY.PRG
$285K ﹤0.01%
2,172
– –
CHRS icon
3878
Coherus Oncology
CHRS
$227M
$284K ﹤0.01%
+9,821
New +$248K
BBRG
3879
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$284K ﹤0.01%
20,964
+1,311
+7% +$18.7K
BSJF
3880
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$284K ﹤0.01%
10,895
– –
ONTO icon
3881
Onto Innovation
ONTO
$12.5B
$283K ﹤0.01%
17,602
+2,261
+15% +$35.3K
WRLD icon
3882
CALL
World Acceptance Corp
WRLD
$840M
$283K ﹤0.01%
+4,600
New +$366K
HWCC
3883
DELISTED
Houston Wire & Cable Company
HWCC
$283K ﹤0.01%
28,533
+18,024
+172% +$169K
VHC icon
3884
VirnetX Holding Corp
VHC
$54.7M
$282K ﹤0.01%
3,358
+1,201
+56% +$138K
ZEUS
3885
DELISTED
Olympic Steel
ZEUS
$282K ﹤0.01%
+16,187
New +$266K
PAMT
3886
PAMT Corp
PAMT
$347M
$282K ﹤0.01%
19,476
+484
+3% +$7.17K
FLXN
3887
DELISTED
Flexion Therapeutics, Inc.
FLXN
$282K ﹤0.01%
+12,882
New +$260K
NDLS icon
3888
Noodles & Co
NDLS
$105M
$281K ﹤0.01%
2,408
-5,415
-69% -$733K
TNDM icon
3889
Tandem Diabetes Care
TNDM
$1.3B
$281K ﹤0.01%
2,587
+875
+51% +$109K
ZIXI
3890
DELISTED
Zix Corporation
ZIXI
$281K ﹤0.01%
54,273
-1,168
-2% -$5.36K
DEST
3891
DELISTED
Destination Maternity Corporation
DEST
$281K ﹤0.01%
+24,094
New +$299K
CBF
3892
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$281K ﹤0.01%
+9,649
New +$275K
BSTC
3893
DELISTED
BioSpecifics Technologies Corp.
BSTC
$280K ﹤0.01%
+5,428
New +$231K
GCAP
3894
DELISTED
Gain Capital Holdings, Inc.
GCAP
$280K ﹤0.01%
29,271
-41,998
-59% -$412K
SSYS icon
3895
CALL
Stratasys
SSYS
$697M
$279K ﹤0.01%
+8,000
New +$336K
MSFT icon
3896
PUT
Microsoft
MSFT
$3.35T
$278K ﹤0.01%
6,300
-53,400
-89% -$2.44M
NMRX
3897
DELISTED
Numerex Corp
NMRX
$277K ﹤0.01%
+32,471
New +$324K
CALX icon
3898
Calix
CALX
$2.22B
$276K ﹤0.01%
36,198
-32,164
-47% -$262K
FRM
3899
DELISTED
FURMANITE CORPORATION COM
FRM
$276K ﹤0.01%
33,956
+17,219
+103% +$141K
FLRN icon
3900
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$272K ﹤0.01%
8,893
– –
154 155
156
157 158

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.