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CS

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
DBB icon
4051
Invesco DB Base Metals Fund
DBB
$306M
$201K ﹤0.01%
13,950
– –
QCRH icon
4052
QCR Holdings
QCRH
$1.68B
$201K ﹤0.01%
+9,215
New +$186K
WTRE icon
4053
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$201K ﹤0.01%
7,000
– –
CUNB
4054
DELISTED
CU Bancorp
CUNB
$201K ﹤0.01%
+9,067
New +$196K
FIBG
4055
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$201K ﹤0.01%
3,500
-17,676
-83% -$1.04M
DBL
4056
DoubleLine Opportunistic Credit Fund
DBL
$278M
$200K ﹤0.01%
8,650
– –
CBK
4057
DELISTED
Christopher & Banks Corporation
CBK
$200K ﹤0.01%
+50,094
New +$275K
BHBK
4058
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$200K ﹤0.01%
+14,283
New +$195K
BBN icon
4059
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$199K ﹤0.01%
10,000
– –
TVIZ
4060
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$199K ﹤0.01%
2,572
-600
-19% -$49.5K
BONT
4061
DELISTED
Bon-Ton Stores Inc/The
BONT
$198K ﹤0.01%
42,765
+29,030
+211% +$184K
BSL
4062
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$197K ﹤0.01%
11,500
– –
MCS icon
4063
Marcus Corp
MCS
$767M
$197K ﹤0.01%
10,275
-13,573
-57% -$272K
CEL
4064
DELISTED
Cellcom Israel, Ltd.
CEL
$197K ﹤0.01%
51,608
+1,935
+4% +$8.43K
MRIN
4065
DELISTED
Marin Software
MRIN
$196K ﹤0.01%
694
+130
+23% +$35.2K
RBCN
4066
DELISTED
Rubicon Technology, Inc.
RBCN
$196K ﹤0.01%
8,051
+6,525
+428% +$213K
LSG
4067
DELISTED
LAKE SHORE GOLD CORP
LSG
$195K ﹤0.01%
187,189
+137,428
+276% +$135K
NBG
4068
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$195K ﹤0.01%
185,682
+168,644
+990% +$218K
JMF
4069
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$194K ﹤0.01%
11,778
– –
CVO
4070
DELISTED
Cenevo, Inc.
CVO
$194K ﹤0.01%
11,421
+7,240
+173% +$132K
GORO icon
4071
Goldgroup Mining Inc.
GORO
$155M
$193K ﹤0.01%
+69,896
New +$224K
BOOM icon
4072
DMC Global
BOOM
$111M
$192K ﹤0.01%
+17,519
New +$213K
CSQ icon
4073
Calamos Strategic Total Return Fund
CSQ
$3.13B
$192K ﹤0.01%
17,528
+100
+0.6% +$1.14K
OPWR
4074
DELISTED
OPOWER INC COM STK (DE)
OPWR
$192K ﹤0.01%
+16,690
New +$186K
GNE icon
4075
Genie Energy
GNE
$370M
$191K ﹤0.01%
18,162
+5,710
+46% +$64.9K
161 162
163
164 165

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CAN
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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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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.