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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
CJES
3476
DELISTED
C&J ENERGY SVCS LTD
CJES
$573K ﹤0.01%
43,368
-2,707
-6% -$40.1K
NGHC
3477
DELISTED
National General Holdings Corp
NGHC
$572K ﹤0.01%
27,437
+17,004
+163% +$333K
GSOL
3478
DELISTED
Global Sources Ltd
GSOL
$572K ﹤0.01%
+82,370
New +$482K
RRTS
3479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$571K ﹤0.01%
885
+161
+22% +$103K
JPC icon
3480
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$570K ﹤0.01%
62,214
+1,245
+2% +$11.9K
LHCG
3481
DELISTED
LHC Group LLC
LHCG
$569K ﹤0.01%
14,866
-1,291
-8% -$45.6K
MX icon
3482
Magnachip Semiconductor
MX
$119M
$568K ﹤0.01%
73,601
-77,255
-51% -$497K
MTBL
3483
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$568K ﹤0.01%
99,931
+92,190
+1,191% +$463K
IPK
3484
DELISTED
SPDR S&P International Technology Sector
IPK
$567K ﹤0.01%
17,362
-257
-1% -$8.78K
DSGX icon
3485
Descartes Systems
DSGX
$6.43B
$566K ﹤0.01%
35,164
+9,004
+34% +$140K
RFI
3486
Cohen & Steers Total Return Realty Fund
RFI
$308M
$566K ﹤0.01%
46,518
+3,100
+7% +$40.2K
CSMA
3487
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$565K ﹤0.01%
28,743
-25,425
-47% -$500K
FOR icon
3488
Forestar Group
FOR
$1.44B
$563K ﹤0.01%
42,725
-1,412
-3% -$20.4K
FBNC icon
3489
First Bancorp
FBNC
$2.61B
$562K ﹤0.01%
33,723
+6,630
+24% +$109K
MTRN icon
3490
Materion
MTRN
$4.45B
$558K ﹤0.01%
15,800
+4,348
+38% +$168K
NNA
3491
DELISTED
Navios Maritime Acquisition Corporation
NNA
$557K ﹤0.01%
10,340
-69,708
-87% -$3.85M
LRN icon
3492
Stride
LRN
$3.39B
$555K ﹤0.01%
43,925
-11,198
-20% -$167K
MRCY icon
3493
Mercury Systems
MRCY
$5.83B
$555K ﹤0.01%
37,929
-4,573
-11% -$66.5K
SSO icon
3494
ProShares Ultra S&P500
SSO
$7.84B
$555K ﹤0.01%
68,800
-32,800
-32% -$275K
EWP icon
3495
iShares MSCI Spain ETF
EWP
$2.11B
$554K ﹤0.01%
+16,511
New +$585K
NAC icon
3496
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$554K ﹤0.01%
38,500
-82,255
-68% -$1.24M
TR icon
3497
Tootsie Roll Industries
TR
$2.94B
$554K ﹤0.01%
23,766
+7,544
+47% +$175K
RNET
3498
DELISTED
RigNet, Inc.
RNET
$554K ﹤0.01%
18,089
+4,536
+33% +$157K
CULP icon
3499
Culp Inc
CULP
$44.8M
$553K ﹤0.01%
+17,827
New +$489K
AZUR
3500
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$551K ﹤0.01%
+46,481
New +$862K
138 139
140
141 142

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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.