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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
FLY
3701
DELISTED
Fly Leasing Limited
FLY
$402K ﹤0.01%
+25,628
New +$391K
SH icon
3702
ProShares Short S&P500
SH
$913M
$401K ﹤0.01%
2,350
+366
+18% +$61.6K
WCIC
3703
DELISTED
WCI Communities, Inc.
WCIC
$401K ﹤0.01%
16,428
-1,386
-8% -$33.1K
BBNK
3704
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$401K ﹤0.01%
13,463
+4,787
+55% +$134K
I
3705
DELISTED
INTELSAT S. A.
I
$400K ﹤0.01%
40,304
+9,080
+29% +$102K
SHLO
3706
DELISTED
Shiloh Industries Inc
SHLO
$399K ﹤0.01%
+30,772
New +$377K
ABR icon
3707
Arbor Realty Trust
ABR
$921M
$398K ﹤0.01%
58,853
-32,785
-36% -$227K
STRL icon
3708
Sterling Infrastructure
STRL
$17.8B
$398K ﹤0.01%
99,442
+89,300
+880% +$360K
CTS icon
3709
CTS Corp
CTS
$1.79B
$397K ﹤0.01%
20,605
+1,589
+8% +$29.3K
DXPE icon
3710
DXP Enterprises
DXPE
$2.4B
$397K ﹤0.01%
8,541
-20,652
-71% -$915K
TESS
3711
DELISTED
Tessco Technologies Inc
TESS
$397K ﹤0.01%
+20,051
New +$445K
AKO.B icon
3712
Embotelladora Andina Series B
AKO.B
$4.72B
$395K ﹤0.01%
19,800
-2,212
-10% -$41.4K
CTG
3713
DELISTED
Computer Task Group, Inc.
CTG
$395K ﹤0.01%
51,183
+32,444
+173% +$252K
EXXI
3714
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$395K ﹤0.01%
150,000
– –
DL
3715
DELISTED
China Distance Education Holdings Limited
DL
$394K ﹤0.01%
24,576
+10,485
+74% +$195K
NVIV
3716
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$394K ﹤0.01%
+1
New +$264K
CVLG icon
3717
Covenant Logistics
CVLG
$928M
$393K ﹤0.01%
31,414
-140,786
-82% -$2.15M
ENOC
3718
DELISTED
EnerNOC, Inc.
ENOC
$393K ﹤0.01%
40,529
-21,198
-34% -$228K
BCS.PR.CL
3719
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$392K ﹤0.01%
+15,415
New +$394K
NWG icon
3720
NatWest
NWG
$73.7B
$391K ﹤0.01%
32,786
+504
+2% +$5.86K
CWST icon
3721
Casella Waste Systems
CWST
$5.69B
$390K ﹤0.01%
69,622
-107,295
-61% -$601K
FORR icon
3722
Forrester Research
FORR
$189M
$390K ﹤0.01%
10,828
+1,203
+12% +$42.5K
ARC
3723
DELISTED
ARC Document Solutions, Inc.
ARC
$390K ﹤0.01%
51,244
-15,600
-23% -$127K
BHR
3724
Braemar Hotels & Resorts
BHR
$160M
$387K ﹤0.01%
26,015
+13,850
+114% +$217K
PLUG icon
3725
Plug Power
PLUG
$2.92B
$387K ﹤0.01%
158,301
+84,967
+116% +$222K
147 148
149
150 151

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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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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.