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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
ANR
3976
DELISTED
Alpha Natural Resources Inc
ANR
$236K ﹤0.01%
780,990
+555,602
+247% +$383K
GALT icon
3977
Galectin Therapeutics
GALT
$213M
$234K ﹤0.01%
85,606
+18,569
+28% +$56K
IMPR
3978
DELISTED
IMPRIVATA, INC COM
IMPR
$234K ﹤0.01%
+14,310
New +$215K
TSL
3979
CALL
DELISTED
Trina Solar Limited
TSL
$233K ﹤0.01%
20,000
– –
YDKN
3980
DELISTED
Yadkin Financial Corporation
YDKN
$233K ﹤0.01%
+11,117
New +$224K
EFC
3981
Ellington Financial
EFC
$1.69B
$232K ﹤0.01%
12,524
-8,074
-39% -$160K
CLAR icon
3982
Clarus
CLAR
$123M
$231K ﹤0.01%
25,205
-21,174
-46% -$200K
EWM icon
3983
iShares MSCI Malaysia ETF
EWM
$312M
$231K ﹤0.01%
4,767
-75,651
-94% -$4M
SUB icon
3984
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K ﹤0.01%
2,185
-3,020
-58% -$319K
TDIV icon
3985
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$229K ﹤0.01%
8,677
-28,725
-77% -$796K
NEWR
3986
DELISTED
New Relic, Inc.
NEWR
$229K ﹤0.01%
6,499
-15,274
-70% -$499K
HNH
3987
DELISTED
Handy & Harman Holdings Ltd.
HNH
$228K ﹤0.01%
6,574
-2,490
-27% -$88.8K
IVAC
3988
DELISTED
Intevac Inc
IVAC
$227K ﹤0.01%
38,742
+24,265
+168% +$133K
EGIO
3989
DELISTED
Edgio, Inc. Common Stock
EGIO
$227K ﹤0.01%
1,440
+840
+140% +$133K
AAMC
3990
DELISTED
Altisource Asset Management Corp
AAMC
$227K ﹤0.01%
+2,676
New +$303K
TRR
3991
DELISTED
Trc Companies
TRR
$227K ﹤0.01%
22,411
-12,907
-37% -$120K
NTT
3992
DELISTED
Nippon Telegraph & Telephone
NTT
$227K ﹤0.01%
6,249
-113,239
-95% -$3.91M
SRNE
3993
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$226K ﹤0.01%
12,840
-46,692
-78% -$600K
AREX
3994
DELISTED
Approach Resources Inc.
AREX
$226K ﹤0.01%
33,011
-18,365
-36% -$139K
CTIC
3995
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$226K ﹤0.01%
11,611
+2,633
+29% +$50.8K
FBRC
3996
DELISTED
FBR & Co. Common Stock
FBRC
$226K ﹤0.01%
9,778
-4,654
-32% -$103K
HYMB icon
3997
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$225K ﹤0.01%
+8,110
New +$231K
TNXP icon
3998
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
OIG
3999
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$224K ﹤0.01%
1,105
+739
+202% +$162K
HABT
4000
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$223K ﹤0.01%
+7,101
New +$245K
158 159
160
161 162

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CAN
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VAM
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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.