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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
EXP icon
1926
Eagle Materials
EXP
$6.59B
$3.69M ﹤0.01%
48,320
+2,135
+5% +$176K
GMED icon
1927
Globus Medical
GMED
$11.1B
$3.69M ﹤0.01%
143,674
+81,302
+130% +$2.06M
KMT icon
1928
Kennametal
KMT
$2.66B
$3.69M ﹤0.01%
108,011
+57,048
+112% +$2.05M
MDXG icon
1929
MiMedx Group
MDXG
$622M
$3.68M ﹤0.01%
317,516
+233,629
+279% +$2.4M
NATI
1930
DELISTED
National Instruments Corp
NATI
$3.67M ﹤0.01%
124,681
+4,956
+4% +$152K
ELD icon
1931
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$3.67M ﹤0.01%
94,443
-13,493
-13% -$541K
N
1932
DELISTED
Netsuite Inc
N
$3.67M ﹤0.01%
40,017
-9,969
-20% -$945K
TPR icon
1933
CALL
Tapestry
TPR
$31.4B
$3.67M ﹤0.01%
106,000
-189,000
-64% -$7.23M
CHS
1934
DELISTED
Chicos FAS, Inc.
CHS
$3.67M ﹤0.01%
220,538
+45,672
+26% +$779K
JPM icon
1935
PUT
JPMorgan Chase
JPM
$937B
$3.67M ﹤0.01%
54,100
-319,700
-86% -$20.9M
ELME
1936
Elme Communities
ELME
$146M
$3.66M ﹤0.01%
141,027
+40,760
+41% +$1.05M
RBA icon
1937
RB Global
RBA
$20.9B
$3.66M ﹤0.01%
131,072
+61,919
+90% +$1.7M
DTD icon
1938
WisdomTree US Total Dividend Fund
DTD
$1.67B
$3.66M ﹤0.01%
99,994
+7,268
+8% +$273K
MED icon
1939
Medifast
MED
$108M
$3.66M ﹤0.01%
113,213
+275
+0.2% +$8.72K
RSX
1940
CALL
DELISTED
VanEck Russia ETF
RSX
$3.66M ﹤0.01%
200,000
– –
CVGW
1941
DELISTED
Calavo Growers
CVGW
$3.65M ﹤0.01%
70,333
+1,756
+3% +$91.4K
PHYS icon
1942
Sprott Physical Gold
PHYS
$14.6B
$3.65M ﹤0.01%
377,997
-5,438
-1% -$53.6K
HL icon
1943
Hecla Mining
HL
$9.68B
$3.64M ﹤0.01%
1,384,026
+93,012
+7% +$286K
EFT
1944
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$3.64M ﹤0.01%
263,946
-7,009
-3% -$102K
TLP
1945
DELISTED
Transmontaigne
TLP
$3.63M ﹤0.01%
95,589
+109
+0.1% +$4.08K
CBSH icon
1946
Commerce Bancshares
CBSH
$8.59B
$3.63M ﹤0.01%
132,844
+21,451
+19% +$556K
UNG icon
1947
United States Natural Gas Fund
UNG
$473M
$3.63M ﹤0.01%
16,730
+15,320
+1,087% +$3.3M
GATX icon
1948
GATX Corp
GATX
$6.4B
$3.63M ﹤0.01%
68,243
-8,937
-12% -$508K
LTRPA
1949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.62M ﹤0.01%
112,433
+59,707
+113% +$1.81M
CHE icon
1950
Chemed
CHE
$7.18B
$3.62M ﹤0.01%
27,579
+14,971
+119% +$1.85M
76 77
78
79 80

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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.