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CS

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
EVDY
3926
DELISTED
Everyday Health, Inc.
EVDY
$256K ﹤0.01%
+19,991
New +$254K
NBG.PRA
3927
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$256K ﹤0.01%
40,000
– –
CASC
3928
DELISTED
Cascadian Therapeutics, Inc.
CASC
$255K ﹤0.01%
11,382
+5,669
+99% +$89.7K
SVA
3929
DELISTED
Sinovac Biotech, Ltd
SVA
$255K ﹤0.01%
48,551
+8,095
+20% +$42.8K
ERII icon
3930
Energy Recovery
ERII
$435M
$254K ﹤0.01%
92,542
+60,794
+191% +$178K
HRI icon
3931
PUT
Herc Holdings
HRI
$4.88B
$254K ﹤0.01%
+4,667
New +$288K
ACI
3932
DELISTED
ARCH COAL, INC.
ACI
$254K ﹤0.01%
74,740
+51,060
+216% +$383K
GTAA
3933
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$254K ﹤0.01%
10,362
– –
LQDT icon
3934
Liquidity Services
LQDT
$1.19B
$253K ﹤0.01%
26,244
-7,677
-23% -$75.6K
RBS.PRL.CL
3935
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$253K ﹤0.01%
10,437
+762
+8% +$18.6K
VNOM icon
3936
Viper Energy
VNOM
$8.48B
$252K ﹤0.01%
+12,788
New +$249K
MRNS
3937
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$252K ﹤0.01%
+5,437
New +$203K
CTT
3938
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$252K ﹤0.01%
+21,825
New +$257K
TLGT
3939
DELISTED
Teligent, Inc
TLGT
$252K ﹤0.01%
4,004
+2,599
+185% +$176K
FHK
3940
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$252K ﹤0.01%
6,289
-20,754
-77% -$918K
NRK icon
3941
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$251K ﹤0.01%
19,973
– –
DVYE icon
3942
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$248K ﹤0.01%
+5,986
New +$263K
AEG icon
3943
Aegon
AEG
$14B
$247K ﹤0.01%
47,520
-34,763
-42% -$189K
OPPE
3944
WisdomTree European Opportunities Fund
OPPE
$291M
$247K ﹤0.01%
9,850
+1,680
+21% +$44.2K
SBCF icon
3945
Seacoast Banking Corp of Florida
SBCF
$3.35B
$247K ﹤0.01%
+15,650
New +$232K
FFNW
3946
DELISTED
First Financial Northwest, Inc
FFNW
$247K ﹤0.01%
+19,783
New +$237K
CORN icon
3947
Teucrium Corn Fund
CORN
$177M
$246K ﹤0.01%
9,500
– –
GOGL
3948
DELISTED
Golden Ocean Group
GOGL
$246K ﹤0.01%
+12,774
New +$294K
PSQ icon
3949
ProShares Short QQQ
PSQ
$829M
$246K ﹤0.01%
876
– –
NM
3950
DELISTED
Navios Maritime Holdings Inc.
NM
$246K ﹤0.01%
6,616
+5,000
+309% +$189K
156 157
158
159 160

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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.