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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
NMBL
2126
DELISTED
Nimble Storage, Inc.
NMBL
$3M ﹤0.01%
107,084
+43,454
+68% +$1.13M
JUNO
2127
DELISTED
Juno Therapeutics, Inc.
JUNO
$3M ﹤0.01%
+56,151
New +$2.98M
WWW icon
2128
Wolverine World Wide
WWW
$1.65B
$2.99M ﹤0.01%
105,078
-3,246
-3% -$99.4K
SNBR
2129
DELISTED
Sleep Number
SNBR
$2.99M ﹤0.01%
99,307
+23,040
+30% +$729K
RPT.PRD
2130
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
0
– –
ALGT icon
2131
Allegiant Air
ALGT
$2.75B
$2.98M ﹤0.01%
16,728
+7,177
+75% +$1.19M
DVN icon
2132
CALL
Devon Energy
DVN
$51.3B
$2.98M ﹤0.01%
+50,000
New +$3.23M
MRC
2133
DELISTED
MRC Global
MRC
$2.98M ﹤0.01%
192,663
+81,281
+73% +$1.23M
ISLE
2134
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.98M ﹤0.01%
163,888
+46,352
+39% +$725K
BKH icon
2135
Black Hills Corp
BKH
$5.45B
$2.97M ﹤0.01%
68,135
+20,895
+44% +$1M
TXNM
2136
TXNM Energy Inc
TXNM
$6.38B
$2.97M ﹤0.01%
120,889
+31,622
+35% +$846K
SAVE
2137
DELISTED
Spirit Airlines, Inc.
SAVE
$2.97M ﹤0.01%
47,842
-102,709
-68% -$7M
CADE
2138
DELISTED
Cadence Bank
CADE
$2.97M ﹤0.01%
115,144
+36,469
+46% +$900K
FIEU
2139
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$2.97M ﹤0.01%
25,574
-6,346
-20% -$780K
SLH
2140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.95M ﹤0.01%
66,231
+6,346
+11% +$312K
PSP icon
2141
Invesco Global Listed Private Equity ETF
PSP
$237M
$2.93M ﹤0.01%
50,618
+2,060
+4% +$123K
SMCI icon
2142
Super Micro Computer
SMCI
$18.4B
$2.93M ﹤0.01%
991,540
+429,490
+76% +$1.41M
DDD icon
2143
CALL
3D Systems Corp
DDD
$452M
$2.93M ﹤0.01%
+150,000
New +$3.62M
WTFC icon
2144
Wintrust Financial
WTFC
$10.8B
$2.93M ﹤0.01%
54,832
+25,769
+89% +$1.3M
POWI icon
2145
Power Integrations
POWI
$3.39B
$2.92M ﹤0.01%
129,222
+100,612
+352% +$2.51M
AAT
2146
American Assets Trust
AAT
$1.47B
$2.91M ﹤0.01%
74,211
+11,169
+18% +$453K
INN
2147
Summit Hotel Properties
INN
$749M
$2.91M ﹤0.01%
223,514
+57,379
+35% +$764K
NGG icon
2148
National Grid
NGG
$80.1B
$2.91M ﹤0.01%
46,656
+1,735
+4% +$114K
CVX icon
2149
PUT
Chevron
CVX
$388B
$2.89M ﹤0.01%
+30,000
New +$3.15M
ESNT icon
2150
Essent Group
ESNT
$6.18B
$2.89M ﹤0.01%
105,827
+53,863
+104% +$1.38M
84 85
86
87 88

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CAN
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VAM
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MNG
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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.