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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
FM
1776
DELISTED
iShares Frontier and Select EM ETF
FM
$4.45M ﹤0.01%
151,946
-7,250
-5% -$220K
GMLP
1777
DELISTED
Golar LNG Partners LP
GMLP
$4.44M ﹤0.01%
179,979
-1,609
-0.9% -$44.6K
FIZZ icon
1778
National Beverage
FIZZ
$2.95B
$4.44M ﹤0.01%
394,506
+13,858
+4% +$156K
PENN icon
1779
PENN Entertainment
PENN
$2.67B
$4.44M ﹤0.01%
241,723
+49,460
+26% +$823K
CAKE icon
1780
Cheesecake Factory
CAKE
$5.21B
$4.42M ﹤0.01%
81,066
+15,436
+24% +$797K
WCN
1781
Waste Connections
WCN
$42.3B
$4.42M ﹤0.01%
140,582
-22,809
-14% -$727K
ARII
1782
DELISTED
American Railcar Industries, Inc.
ARII
$4.41M ﹤0.01%
90,597
-10,541
-10% -$563K
SABR icon
1783
Sabre
SABR
$779M
$4.4M ﹤0.01%
185,033
+103,682
+127% +$2.61M
FCFS icon
1784
FirstCash
FCFS
$9.08B
$4.4M ﹤0.01%
96,478
-2,766
-3% -$132K
CW icon
1785
Curtiss-Wright
CW
$27.6B
$4.39M ﹤0.01%
60,535
+9,553
+19% +$704K
BLMN icon
1786
Bloomin' Brands
BLMN
$774M
$4.38M ﹤0.01%
205,328
+97,024
+90% +$2.18M
ASML icon
1787
ASML
ASML
$631B
$4.38M ﹤0.01%
42,017
+16,475
+65% +$1.76M
TSL
1788
DELISTED
Trina Solar Limited
TSL
$4.37M ﹤0.01%
375,574
+10,451
+3% +$129K
UGP icon
1789
Ultrapar
UGP
$6.94B
$4.35M ﹤0.01%
414,192
-27,002
-6% -$301K
SFM icon
1790
Sprouts Farmers Market
SFM
$8.28B
$4.35M ﹤0.01%
161,228
+65,190
+68% +$2M
MANH icon
1791
Manhattan Associates
MANH
$10.9B
$4.34M ﹤0.01%
72,806
+34,263
+89% +$1.9M
KYN icon
1792
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.34M ﹤0.01%
141,281
+15,099
+12% +$515K
RUSL
1793
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$4.33M ﹤0.01%
89,159
+77,482
+664% +$4.61M
UVV icon
1794
Universal Corp
UVV
$1.3B
$4.32M ﹤0.01%
75,332
+11,761
+19% +$595K
GOV
1795
DELISTED
Government Properties Income Trust
GOV
$4.31M ﹤0.01%
232,311
+82,932
+56% +$1.69M
TCF
1796
DELISTED
TCF Financial Corporation
TCF
$4.31M ﹤0.01%
259,327
+120,180
+86% +$1.93M
DBI icon
1797
Designer Brands
DBI
$331M
$4.3M ﹤0.01%
128,944
+20,111
+18% +$718K
AEUA
1798
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
0
– –
SRPT icon
1799
Sarepta Therapeutics
SRPT
$1.68B
$4.29M ﹤0.01%
140,864
+34,916
+33% +$714K
CNK icon
1800
Cinemark Holdings
CNK
$4.39B
$4.28M ﹤0.01%
106,579
+30,149
+39% +$1.26M
70 71
72
73 74

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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.