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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
VLRS
1501
Controladora Vuela Compania de Aviacion
VLRS
$954M
$6.3M 0.01%
527,906
-24,864
-4% -$306K
YELP icon
1502
PUT
Yelp
YELP
$1.46B
$6.3M 0.01%
146,400
+7,900
+6% +$366K
AAXJ icon
1503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$6.3M 0.01%
99,989
+27,153
+37% +$1.81M
SOXL icon
1504
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$6.28M 0.01%
3,000,000
-750,000
-20% -$1.61M
GDOT icon
1505
Green Dot
GDOT
$748M
$6.28M 0.01%
328,227
+103,861
+46% +$1.69M
RDWR icon
1506
Radware
RDWR
$1.21B
$6.24M 0.01%
281,050
+28,709
+11% +$667K
VOOG icon
1507
Vanguard S&P 500 Growth ETF
VOOG
$27B
$6.24M 0.01%
366,474
+40,440
+12% +$700K
GHL
1508
DELISTED
Greenhill & Co., Inc.
GHL
$6.2M 0.01%
149,916
+2,036
+1% +$82.4K
SENEA icon
1509
Seneca Foods Class A
SENEA
$1.18B
$6.19M 0.01%
222,962
-23,375
-9% -$677K
IRBT
1510
DELISTED
iRobot
IRBT
$6.19M 0.01%
194,036
+31,310
+19% +$1.03M
EAT icon
1511
Brinker International
EAT
$9.36B
$6.18M 0.01%
107,301
+11,393
+12% +$652K
GGB icon
1512
Gerdau
GGB
$10B
$6.18M 0.01%
3,232,340
+734,241
+29% +$1.77M
IPXL
1513
DELISTED
Impax Laboratories, Inc.
IPXL
$6.18M 0.01%
134,608
+74,245
+123% +$3.52M
URI icon
1514
PUT
United Rentals
URI
$71.6B
$6.13M 0.01%
+70,000
New +$6.7M
CATY icon
1515
Cathay General Bancorp
CATY
$4.3B
$6.11M 0.01%
188,373
+123,178
+189% +$3.72M
AGG icon
1516
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.1M 0.01%
56,093
+1,926
+4% +$212K
MCGC
1517
DELISTED
MCG CAP CORP
MCGC
$6.09M 0.01%
1,336,161
+1,322,320
+9,554% +$5.92M
EWW icon
1518
iShares MSCI Mexico ETF
EWW
$1.98B
$6.08M 0.01%
106,506
-107,925
-50% -$6.38M
PKW icon
1519
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.08M 0.01%
125,130
+4,125
+3% +$204K
HSBC icon
1520
HSBC
HSBC
$364B
$6.07M 0.01%
151,901
-3,212
-2% -$134K
PPLT
1521
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6.06M 0.01%
581,290
-242,510
-29% -$2.65M
STR
1522
DELISTED
QUESTAR CORP
STR
$6.05M 0.01%
289,444
+32,613
+13% +$742K
QQEW icon
1523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.04M 0.01%
138,145
+123,824
+865% +$5.53M
SINA
1524
DELISTED
Sina Corp
SINA
$6.04M 0.01%
112,681
-146,049
-56% -$6.65M
SLCA
1525
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.02M 0.01%
205,074
-44,649
-18% -$1.51M
59 60
61
62 63

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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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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.