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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
AT
3451
DELISTED
Atlantic Power Corporation
AT
$592K ﹤0.01%
191,952
-3,364
-2% -$10.3K
AUY
3452
CALL
DELISTED
Yamana Gold, Inc.
AUY
$590K ﹤0.01%
196,600
– –
IMMU
3453
DELISTED
Immunomedics Inc
IMMU
$589K ﹤0.01%
145,094
+27,493
+23% +$112K
SRGA
3454
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$588K ﹤0.01%
3,036
+2,536
+507% +$471K
LINE
3455
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$588K ﹤0.01%
+66,000
New +$772K
MHGC
3456
DELISTED
Morgans Hotel Group Co.
MHGC
$587K ﹤0.01%
87,123
+28,771
+49% +$201K
SFY
3457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$587K ﹤0.01%
289,445
+196,355
+211% +$484K
RNDY
3458
DELISTED
ROUNDYS INC COM STK
RNDY
$586K ﹤0.01%
180,576
+56,061
+45% +$243K
ARCB icon
3459
ArcBest
ARCB
$3.23B
$585K ﹤0.01%
+18,398
New +$657K
BDSI
3460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$582K ﹤0.01%
73,197
+27,045
+59% +$232K
HLIT icon
3461
Harmonic Inc
HLIT
$1.25B
$581K ﹤0.01%
85,140
-30,295
-26% -$216K
XONE
3462
DELISTED
The ExOne Company
XONE
$581K ﹤0.01%
52,330
+33,846
+183% +$452K
AFTY
3463
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$580K ﹤0.01%
27,976
-1,365,900
-98% -$30.2M
SWU
3464
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$580K ﹤0.01%
4,000
– –
TITN icon
3465
Titan Machinery
TITN
$396M
$579K ﹤0.01%
39,276
+14,228
+57% +$203K
VRTV
3466
DELISTED
VERITIV CORPORATION
VRTV
$579K ﹤0.01%
15,881
-5,714
-26% -$232K
CTRN icon
3467
Citi Trends
CTRN
$555M
$577K ﹤0.01%
23,839
-391
-2% -$9.68K
UFI icon
3468
UNIFI
UFI
$119M
$577K ﹤0.01%
17,249
+4,041
+31% +$138K
FRSH
3469
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$577K ﹤0.01%
27,812
-7,777
-22% -$143K
KEG
3470
DELISTED
KEY ENERGY SERVICES INC
KEG
$577K ﹤0.01%
320,142
+185,279
+137% +$334K
PBPB
3471
DELISTED
Potbelly
PBPB
$576K ﹤0.01%
47,037
+12,915
+38% +$181K
CMLS
3472
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$576K ﹤0.01%
35,454
+25,817
+268% +$482K
LPSN icon
3473
LivePerson
LPSN
$21.8M
$574K ﹤0.01%
3,898
-739
-16% -$107K
OC icon
3474
CALL
Owens Corning
OC
$11.2B
$573K ﹤0.01%
+13,900
New +$570K
FNHC
3475
DELISTED
FedNat Holding Company Common Stock
FNHC
$573K ﹤0.01%
23,670
+16,779
+243% +$456K
137 138
139
140 141

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MNG
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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.