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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
OMN
3901
DELISTED
OMNOVA Solutions Inc.
OMN
$272K ﹤0.01%
36,337
-1,934
-5% -$15.3K
BNCN
3902
DELISTED
BNC Bancorp
BNCN
$272K ﹤0.01%
14,108
-1,652
-10% -$30.7K
AP icon
3903
Ampco-Pittsburgh
AP
$169M
$271K ﹤0.01%
+17,935
New +$290K
TEI
3904
Templeton Emerging Markets Income Fund
TEI
$314M
$270K ﹤0.01%
25,224
-7,390
-23% -$81.5K
CAFD
3905
DELISTED
8point3 Energy Partners LP
CAFD
$270K ﹤0.01%
+14,500
New +$289K
WPT
3906
DELISTED
World Point Terminals, LP
WPT
$269K ﹤0.01%
15,682
-42,267
-73% -$740K
DCO icon
3907
Ducommun
DCO
$2.77B
$268K ﹤0.01%
10,410
+2,231
+27% +$60K
KNOP icon
3908
KNOT Offshore Partners
KNOP
$358M
$268K ﹤0.01%
14,015
+2,126
+18% +$50.8K
VANI icon
3909
Vivani Medical
VANI
$112M
$268K ﹤0.01%
+819
New +$263K
MLPO
3910
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$267K ﹤0.01%
12,225
-236,103
-95% -$5.66M
RWL icon
3911
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$266K ﹤0.01%
6,507
– –
IYZ icon
3912
iShares US Telecommunications ETF
IYZ
$1.18B
$265K ﹤0.01%
9,051
+235
+3% +$7.16K
TGA
3913
DELISTED
Transglobe Energy Corp
TGA
$265K ﹤0.01%
66,383
+8,181
+14% +$33.8K
TAX
3914
DELISTED
Liberty Tax, Inc. Class A
TAX
$265K ﹤0.01%
10,718
+3,072
+40% +$77.5K
FSYS
3915
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$265K ﹤0.01%
35,422
+8,358
+31% +$77.7K
GDL
3916
GDL Fund
GDL
$91.8M
$264K ﹤0.01%
25,914
-2,500
-9% -$26K
PPBI
3917
DELISTED
Pacific Premier Bancorp
PPBI
$263K ﹤0.01%
15,527
+4,720
+44% +$76K
PTVCB
3918
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$263K ﹤0.01%
+11,420
New +$263K
AGZ icon
3919
iShares Agency Bond ETF
AGZ
$559M
$260K ﹤0.01%
2,298
+12
+0.5% +$1.36K
GSIG
3920
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$259K ﹤0.01%
17,280
+5,350
+45% +$77.4K
EGY icon
3921
Vaalco Energy
EGY
$567M
$258K ﹤0.01%
120,135
-131,991
-52% -$307K
AGFS
3922
DELISTED
AgroFresh Solutions Inc
AGFS
$258K ﹤0.01%
+20,675
New +$231K
CRDF icon
3923
Cardiff Oncology
CRDF
$66.2M
$257K ﹤0.01%
+351
New +$249K
TLH icon
3924
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$256K ﹤0.01%
1,928
+13
+0.7% +$1.76K
APTS
3925
DELISTED
Preferred Apartment Communities, Inc.
APTS
$256K ﹤0.01%
25,718
-24,724
-49% -$270K
155 156
157
158 159

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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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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.