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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
VXF icon
1601
Vanguard Extended Market ETF
VXF
$31.4B
$5.46M 0.01%
59,364
-9,698
-14% -$901K
AMCX icon
1602
AMC Global Media
AMCX
$489M
$5.44M 0.01%
66,509
+12,750
+24% +$992K
AMSGP
1603
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$5.43M 0.01%
38,958
-700
-2% -$93.1K
PACW
1604
DELISTED
PacWest Bancorp
PACW
$5.43M 0.01%
116,063
+44,519
+62% +$2.06M
CPL
1605
DELISTED
CPFL Energia S.A.
CPL
$5.41M 0.01%
452,905
-140,065
-24% -$1.76M
SNR
1606
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.38M 0.01%
402,434
+66,723
+20% +$1.06M
ABBV icon
1607
PUT
AbbVie
ABBV
$430B
$5.38M 0.01%
+80,000
New +$5.22M
TYL icon
1608
Tyler Technologies
TYL
$12.6B
$5.37M 0.01%
41,529
+23,705
+133% +$2.94M
ESI icon
1609
Element Solutions
ESI
$9.49B
$5.37M 0.01%
209,769
+136,033
+184% +$3.67M
ARIA
1610
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.37M 0.01%
648,796
+55,216
+9% +$488K
PDM
1611
Piedmont Realty Trust
PDM
$1.22B
$5.36M 0.01%
304,903
-26,362
-8% -$469K
VAC icon
1612
Marriott Vacations Worldwide
VAC
$3.39B
$5.36M 0.01%
58,466
+20,783
+55% +$1.77M
RARE icon
1613
Ultragenyx Pharmaceutical
RARE
$2.5B
$5.34M 0.01%
52,177
+18,500
+55% +$1.44M
FXD icon
1614
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$5.33M 0.01%
146,044
+18,722
+15% +$692K
WBS icon
1615
Webster Financial
WBS
$12.7B
$5.33M 0.01%
134,813
+68,951
+105% +$2.6M
SMG icon
1616
ScottsMiracle-Gro
SMG
$3.83B
$5.33M 0.01%
89,981
+16,056
+22% +$1.02M
SC
1617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.33M 0.01%
208,360
-22,889
-10% -$558K
ISSI
1618
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$5.32M 0.01%
240,316
+12,015
+5% +$238K
LKM
1619
CALL
DELISTED
Link Motion Inc.
LKM
$5.31M 0.01%
+1,005,500
New +$4.48M
ADM icon
1620
PUT
Archer Daniels Midland
ADM
$38.2B
$5.3M 0.01%
+110,000
New +$5.55M
NHI icon
1621
National Health Investors
NHI
$3.63B
$5.3M 0.01%
85,138
+9,705
+13% +$649K
HCSG icon
1622
Healthcare Services Group
HCSG
$1.6B
$5.3M 0.01%
160,291
+5,853
+4% +$184K
AGI icon
1623
Alamos Gold
AGI
$12.1B
$5.29M 0.01%
935,105
+237,660
+34% +$1.53M
ARRS
1624
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.27M 0.01%
172,091
+36,145
+27% +$1.17M
FRAK
1625
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$5.26M 0.01%
25,331
+10,611
+72% +$2.4M
63 64
65
66 67

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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.