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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
LOCK
2276
DELISTED
LifeLock, Inc.
LOCK
$2.46M ﹤0.01%
150,180
+57,506
+62% +$889K
HTO
2277
H2O America
HTO
$2.57B
$2.46M ﹤0.01%
80,076
-17,998
-18% -$543K
HCR
2278
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.46M ﹤0.01%
80,072
+5,612
+8% +$184K
COP icon
2279
PUT
ConocoPhillips
COP
$147B
$2.46M ﹤0.01%
40,000
– –
IGE icon
2280
iShares North American Natural Resources ETF
IGE
$741M
$2.46M ﹤0.01%
67,705
-15,595
-19% -$603K
FCNCA icon
2281
First Citizens BancShares
FCNCA
$24.9B
$2.45M ﹤0.01%
9,325
+4,787
+105% +$1.19M
KANG
2282
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.45M ﹤0.01%
126,758
+73,794
+139% +$1.36M
IFV icon
2283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$2.45M ﹤0.01%
125,351
-440,258
-78% -$8.89M
ERY icon
2284
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$2.44M ﹤0.01%
2,333
– –
ELLI
2285
DELISTED
Ellie Mae Inc
ELLI
$2.44M ﹤0.01%
34,977
+3,945
+13% +$246K
MIK
2286
DELISTED
Michaels Stores, Inc
MIK
$2.44M ﹤0.01%
90,638
+10,698
+13% +$289K
MBLY
2287
DELISTED
Mobileye N.V.
MBLY
$2.44M ﹤0.01%
45,872
-46,343
-50% -$2.2M
BRLI
2288
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.44M ﹤0.01%
59,153
+47,973
+429% +$1.72M
CRK icon
2289
Comstock Resources
CRK
$3.89B
$2.44M ﹤0.01%
146,342
+43,338
+42% +$897K
PFX icon
2290
PhenixFIN
PFX
$2.44M ﹤0.01%
13,666
-463
-3% -$85.1K
ZNH
2291
DELISTED
China Southern Airlines Company Limited
ZNH
$2.44M ﹤0.01%
41,733
+28,448
+214% +$1.43M
HNI icon
2292
HNI Corp
HNI
$3.24B
$2.43M ﹤0.01%
47,593
+2,300
+5% +$119K
SNX icon
2293
TD Synnex
SNX
$20.4B
$2.43M ﹤0.01%
66,494
+24,350
+58% +$967K
NWN icon
2294
Northwest Natural Holdings
NWN
$2.06B
$2.43M ﹤0.01%
57,639
+27,762
+93% +$1.26M
IDA icon
2295
Idacorp
IDA
$8.27B
$2.43M ﹤0.01%
43,309
+9,606
+29% +$572K
PDLI
2296
DELISTED
PDL BioPharma, Inc.
PDLI
$2.43M ﹤0.01%
377,998
+109,998
+41% +$737K
MSCC
2297
DELISTED
Microsemi Corp
MSCC
$2.43M ﹤0.01%
69,439
+15,604
+29% +$548K
MDP
2298
DELISTED
Meredith Corporation
MDP
$2.43M ﹤0.01%
46,531
+16,865
+57% +$894K
ARRY
2299
DELISTED
Array Biopharma Inc
ARRY
$2.43M ﹤0.01%
336,481
+141,580
+73% +$1.04M
SHLD
2300
DELISTED
Sears Holding Corporation
SHLD
$2.42M ﹤0.01%
90,600
+14,833
+20% +$572K
90 91
92
93 94

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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.