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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
GLPW
3576
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$500K ﹤0.01%
+64,380
New +$622K
SBSW icon
3577
Sibanye-Stillwater
SBSW
$6.43B
$498K ﹤0.01%
81,838
-25,592
-24% -$186K
WSBF icon
3578
Waterstone Financial
WSBF
$370M
$498K ﹤0.01%
37,713
+21,571
+134% +$280K
FTD
3579
DELISTED
FTD Companies, Inc. Common Stock
FTD
$498K ﹤0.01%
17,655
-20,328
-54% -$586K
VTA
3580
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$497K ﹤0.01%
42,809
-102,203
-70% -$1.23M
BXP icon
3581
CALL
Boston Properties
BXP
$11.4B
$496K ﹤0.01%
+4,100
New +$540K
QCLN icon
3582
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$494K ﹤0.01%
26,769
-110,150
-80% -$2.13M
MYE icon
3583
Myers Industries
MYE
$1.24B
$493K ﹤0.01%
25,906
-6,055
-19% -$107K
WW
3584
DELISTED
WW International
WW
$491K ﹤0.01%
100,965
-22,572
-18% -$150K
CMTL icon
3585
Comtech Telecommunications
CMTL
$50.9M
$490K ﹤0.01%
16,848
+6,139
+57% +$186K
ATEN icon
3586
A10 Networks
ATEN
$2.16B
$489K ﹤0.01%
+75,857
New +$424K
WD icon
3587
Walker & Dunlop
WD
$1.68B
$489K ﹤0.01%
18,294
+2,140
+13% +$47.5K
SMP icon
3588
Standard Motor Products
SMP
$861M
$488K ﹤0.01%
13,890
+2,627
+23% +$100K
USCR
3589
DELISTED
U S Concrete, Inc.
USCR
$486K ﹤0.01%
12,838
-12,239
-49% -$456K
SHAK icon
3590
Shake Shack
SHAK
$2.54B
$485K ﹤0.01%
8,049
-4,910
-38% -$335K
JHDG
3591
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$485K ﹤0.01%
+18,673
New +$488K
CHEF icon
3592
Chefs' Warehouse
CHEF
$4.58B
$484K ﹤0.01%
22,838
+5,237
+30% +$105K
DJP icon
3593
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$484K ﹤0.01%
16,684
-162,885
-91% -$4.7M
HCKT icon
3594
Hackett Group
HCKT
$269M
$484K ﹤0.01%
+36,057
New +$391K
JD icon
3595
PUT
JD.com
JD
$43.6B
$484K ﹤0.01%
+14,200
New +$483K
EXAC
3596
DELISTED
Exactech Inc
EXAC
$484K ﹤0.01%
23,243
+5,937
+34% +$133K
POZN
3597
DELISTED
POZEN INC
POZN
$484K ﹤0.01%
46,959
+17,500
+59% +$144K
CMGE
3598
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$484K ﹤0.01%
22,918
+1,386
+6% +$28.3K
CNXN icon
3599
PC Connection
CNXN
$2.08B
$482K ﹤0.01%
+19,477
New +$492K
BV
3600
DELISTED
Bazaarvoice, Inc.
BV
$482K ﹤0.01%
81,751
-87,801
-52% -$510K
142 143
144
145 146

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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
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MNG
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DPAM
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ICG
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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.