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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
KFY icon
2301
Korn Ferry
KFY
$4.18B
$2.41M ﹤0.01%
69,332
+46,613
+205% +$1.54M
IAG icon
2302
IAMGOLD
IAG
$8.2B
$2.41M ﹤0.01%
1,203,487
+110,386
+10% +$239K
WIW
2303
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.41M ﹤0.01%
215,102
+18,085
+9% +$205K
VGR
2304
DELISTED
Vector Group Ltd.
VGR
$2.4M ﹤0.01%
184,233
-51,208
-22% -$637K
PPP
2305
DELISTED
Primero Mining Corp
PPP
$2.4M ﹤0.01%
616,934
+55,533
+10% +$218K
ARNA
2306
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.4M ﹤0.01%
51,694
+25,200
+95% +$1.09M
BWLD
2307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.4M ﹤0.01%
15,278
-192
-1% -$31.4K
EFII
2308
DELISTED
Electronics for Imaging
EFII
$2.39M ﹤0.01%
54,973
+9,615
+21% +$414K
SGY
2309
DELISTED
Stone Energy
SGY
$2.39M ﹤0.01%
3,345
+847
+34% +$720K
WBMD
2310
DELISTED
WebMD Health Corp.
WBMD
$2.39M ﹤0.01%
54,015
+4,318
+9% +$197K
MTH icon
2311
Meritage Homes
MTH
$4.58B
$2.39M ﹤0.01%
101,488
+40,274
+66% +$910K
ITG
2312
DELISTED
Investment Technology Group Inc
ITG
$2.39M ﹤0.01%
96,401
-8,375
-8% -$238K
ICON
2313
DELISTED
Iconix Brand Group, Inc.
ICON
$2.39M ﹤0.01%
9,567
+4,535
+90% +$1.26M
DWRE
2314
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.39M ﹤0.01%
33,581
-22,409
-40% -$1.44M
AMD icon
2315
CALL
Advanced Micro Devices
AMD
$776B
$2.38M ﹤0.01%
992,800
– –
WEB
2316
DELISTED
Web.com Group, Inc.
WEB
$2.38M ﹤0.01%
98,357
+34,285
+54% +$743K
OSPN icon
2317
OneSpan
OSPN
$574M
$2.38M ﹤0.01%
78,756
+52,995
+206% +$1.44M
CVSA
2318
Covista Inc
CVSA
$4.25B
$2.38M ﹤0.01%
79,237
-44,877
-36% -$1.48M
PALL icon
2319
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.38M ﹤0.01%
182,255
+166,880
+1,085% +$2.45M
DDC
2320
DELISTED
Dominion Diamond Corporation
DDC
$2.37M ﹤0.01%
169,475
+44,630
+36% +$808K
VNR
2321
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.37M ﹤0.01%
158,879
-33,830
-18% -$530K
HA
2322
DELISTED
Hawaiian Holdings, Inc.
HA
$2.36M ﹤0.01%
99,532
-16,512
-14% -$386K
SLRC icon
2323
SLR Investment Corp
SLRC
$686M
$2.36M ﹤0.01%
131,095
+6,481
+5% +$126K
ISIL
2324
DELISTED
Intersil Corp
ISIL
$2.36M ﹤0.01%
188,598
+64,191
+52% +$875K
SPYG icon
2325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.36M ﹤0.01%
95,596
+20,508
+27% +$514K
91 92
93
94 95

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
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ICG
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CW
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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.