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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
TIPT icon
4076
Tiptree Inc
TIPT
$687M
$191K ﹤0.01%
26,346
+7,504
+40% +$50.6K
ONDK
4077
DELISTED
On Deck Capital, Inc.
ONDK
$191K ﹤0.01%
16,467
-32,742
-67% -$544K
AVH
4078
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$191K ﹤0.01%
18,661
+3,842
+26% +$43.3K
MHN
4079
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$190K ﹤0.01%
14,000
– –
AUTO
4080
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$189K ﹤0.01%
+11,844
New +$182K
SSRG
4081
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$188K ﹤0.01%
+21,556
New +$178K
GMAN
4082
DELISTED
Gordmans Stores, Inc.
GMAN
$186K ﹤0.01%
30,262
-10,375
-26% -$71.2K
UNIS
4083
DELISTED
Unilife Corporation
UNIS
$185K ﹤0.01%
8,565
-1,345
-14% -$40.8K
DGII icon
4084
Digi International
DGII
$2.47B
$184K ﹤0.01%
+19,298
New +$188K
BCOV
4085
DELISTED
Brightcove, Inc.
BCOV
$184K ﹤0.01%
26,883
-9,917
-27% -$69.7K
ANY icon
4086
Sphere 3D
ANY
$15.7M
$183K ﹤0.01%
+3
New +$166K
CPSS icon
4087
Consumer Portfolio Services
CPSS
$209M
$183K ﹤0.01%
+29,302
New +$190K
OXFD
4088
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$183K ﹤0.01%
+13,234
New +$179K
DNN icon
4089
Denison Mines
DNN
$2.43B
$182K ﹤0.01%
243,356
+93,646
+63% +$79K
PCF
4090
High Income Securities Fund
PCF
$98.8M
$182K ﹤0.01%
23,417
– –
NQP
4091
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$181K ﹤0.01%
13,727
– –
IO
4092
DELISTED
ION Geophysical Corporation
IO
$181K ﹤0.01%
11,270
+74
+0.7% +$1.98K
PXLW icon
4093
Pixelworks
PXLW
$37.2M
$180K ﹤0.01%
+2,558
New +$161K
DRNA
4094
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$179K ﹤0.01%
+12,833
New +$235K
TLYS icon
4095
Tilly's
TLYS
$114M
$178K ﹤0.01%
18,467
-4,946
-21% -$63.1K
PGEM
4096
DELISTED
Ply Gem Holdings, Inc.
PGEM
$178K ﹤0.01%
15,119
-77,264
-84% -$993K
ASC icon
4097
Ardmore Shipping
ASC
$683M
$177K ﹤0.01%
14,555
-733
-5% -$8.56K
CRIS icon
4098
Curis
CRIS
$9.71M
$177K ﹤0.01%
27
-43
-61% -$258K
RIGL icon
4099
Rigel Pharmaceuticals
RIGL
$723M
$177K ﹤0.01%
5,521
+1,761
+47% +$67.3K
PQUE
4100
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$177K ﹤0.01%
89,173
+55,004
+161% +$109K
162 163
164
165 166

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CAN
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VAM
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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.