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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$4B
Cap. Flow %
3.89%
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 Miscellaneous 22.15%
2 Financials 13.42%
3 Healthcare 11.57%
4 Technology 11.16%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
4426
Lite Strategy Inc
LITS
$37.4M
– –
-3,438
Closed -$123K
MET icon
4427
CALL
MetLife
MET
$61.8B
– –
-276,797
Closed -$12.5M
MET icon
4428
PUT
MetLife
MET
$61.8B
– –
-112,200
Closed -$5.05M
MGC icon
4429
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-28,601
Closed -$2.01M
MGK icon
4430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-108,815
Closed -$1.81M
MGPI icon
4431
MGP Ingredients
MGPI
$309M
– –
-21,957
Closed -$295K
MLR icon
4432
Miller Industries
MLR
$617M
– –
-8,176
Closed -$200K
MMYT icon
4433
MakeMyTrip
MMYT
$4.54B
– –
-16,526
Closed -$363K
NEWT icon
4434
NewtekOne
NEWT
$350M
– –
-15,610
Closed -$258K
NTES icon
4435
CALL
NetEase
NTES
$76B
– –
-536,000
Closed -$11.3M
ORCL icon
4436
PUT
Oracle
ORCL
$413B
– –
-87,000
Closed -$3.75M
OXLC
4437
Oxford Lane Capital
OXLC
$926M
– –
-2,218
Closed -$164K
OXSQ icon
4438
Oxford Square Capital
OXSQ
$143M
– –
-46,342
Closed -$321K
OXY icon
4439
CALL
Occidental Petroleum
OXY
$62.9B
– –
-78,133
Closed -$5.69M
PAYX icon
4440
CALL
Paychex
PAYX
$42B
– –
-20,000
Closed -$992K
PDT
4441
John Hancock Premium Dividend Fund
PDT
$592M
– –
-10,000
Closed -$139K
PHX
4442
DELISTED
PHX Minerals
PHX
– –
-12,043
Closed -$238K
POWL icon
4443
Powell Industries
POWL
$6.2B
– –
-23,073
Closed -$260K
PVH icon
4444
CALL
PVH
PVH
$3.33B
– –
-49,600
Closed -$5.29M
QLD icon
4445
ProShares Ultra QQQ
QLD
$13.7B
– –
-131,392
Closed -$585K
QQQ icon
4446
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-752,000
Closed -$79.4M
RCKY icon
4447
Rocky Brands
RCKY
$324M
– –
-11,544
Closed -$249K
RDI icon
4448
Reading International Class A
RDI
$47.4M
– –
-10,923
Closed -$147K
RELX icon
4449
RELX
RELX
$59.7B
– –
-29,756
Closed -$512K
RL icon
4450
PUT
Ralph Lauren
RL
$20B
– –
-80,000
Closed -$10.5M
176 177
178
179 180

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.

  • 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.