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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
CVA
2601
DELISTED
Covanta Holding Corporation
CVA
$1.66M ﹤0.01%
78,434
-29,379
-27% -$642K
STBZ
2602
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.66M ﹤0.01%
76,566
+34,728
+83% +$715K
KN icon
2603
Knowles
KN
$3.13B
$1.66M ﹤0.01%
91,763
+48,230
+111% +$935K
SGYP
2604
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.66M ﹤0.01%
199,916
+107,541
+116% +$521K
CKEC
2605
DELISTED
Carmike Cinemas Inc
CKEC
$1.65M ﹤0.01%
62,313
+36,206
+139% +$1.07M
MTSI icon
2606
MACOM Technology Solutions
MTSI
$19.2B
$1.65M ﹤0.01%
43,162
+13,090
+44% +$483K
BGC icon
2607
BGC Group
BGC
$5.45B
$1.65M ﹤0.01%
292,833
+66,066
+29% +$400K
MXL icon
2608
MaxLinear
MXL
$6.06B
$1.65M ﹤0.01%
136,118
+117,186
+619% +$1.18M
ALOG
2609
DELISTED
Analogic Corp
ALOG
$1.64M ﹤0.01%
20,819
+8,515
+69% +$720K
HOMB icon
2610
Home BancShares
HOMB
$6.23B
$1.64M ﹤0.01%
89,654
+54,954
+158% +$950K
CAPL icon
2611
CrossAmerica Partners
CAPL
$847M
$1.64M ﹤0.01%
57,930
+42,843
+284% +$1.37M
CPK icon
2612
Chesapeake Utilities
CPK
$3.19B
$1.64M ﹤0.01%
30,363
+5,735
+23% +$296K
MKSI icon
2613
MKS Inc
MKSI
$20.1B
$1.64M ﹤0.01%
43,096
+8,224
+24% +$299K
VCR icon
2614
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.63M ﹤0.01%
13,098
-3,387
-21% -$420K
PAHC icon
2615
Phibro Animal Health
PAHC
$1.47B
$1.63M ﹤0.01%
41,771
-23,625
-36% -$815K
CATM
2616
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.62M ﹤0.01%
43,825
-6,780
-13% -$257K
MRK icon
2617
PUT
Merck
MRK
$322B
$1.62M ﹤0.01%
+29,868
New +$1.68M
STC icon
2618
Stewart Information Services
STC
$2.06B
$1.62M ﹤0.01%
40,661
+21,633
+114% +$828K
WMGI
2619
DELISTED
Wright Medical Group Inc
WMGI
$1.62M ﹤0.01%
61,599
+29,503
+92% +$780K
FCB
2620
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.62M ﹤0.01%
50,884
+40,559
+393% +$1.16M
UMBF icon
2621
UMB Financial
UMBF
$11.1B
$1.61M ﹤0.01%
28,292
+11,131
+65% +$598K
PZZA icon
2622
Papa John's
PZZA
$984M
$1.61M ﹤0.01%
21,333
+7,840
+58% +$523K
TVPT
2623
DELISTED
Travelport Worldwide Limited
TVPT
$1.61M ﹤0.01%
117,033
+51,645
+79% +$796K
HPS
2624
John Hancock Preferred Income Fund III
HPS
$457M
$1.61M ﹤0.01%
96,585
– –
IPHS
2625
DELISTED
Innophos Holdings, Inc.
IPHS
$1.61M ﹤0.01%
30,597
+1,009
+3% +$54.8K
103 104
105
106 107

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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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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.