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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
EJ
4101
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$175K ﹤0.01%
+26,100
New +$168K
PNF
4102
DELISTED
PIMCO New York Municipal Income Fund
PNF
$173K ﹤0.01%
15,500
-195
-1% -$2.23K
GOOD
4103
Gladstone Commercial Corp
GOOD
$623M
$171K ﹤0.01%
+10,311
New +$183K
NMR icon
4104
Nomura Holdings
NMR
$28.3B
$171K ﹤0.01%
+25,319
New +$165K
CTCM
4105
DELISTED
CTC MEDIA INC COM STK
CTCM
$171K ﹤0.01%
75,489
-14,697
-16% -$51.9K
CELP
4106
DELISTED
Cypress Environmental Partners, L.P.
CELP
$171K ﹤0.01%
10,480
-420
-4% -$6.58K
VATE icon
4107
INNOVATE Corp
VATE
$106M
$169K ﹤0.01%
1,892
-478
-20% -$51.6K
HIVE
4108
DELISTED
Aerohive Networks
HIVE
$167K ﹤0.01%
+23,885
New +$153K
RIGP
4109
DELISTED
Transocean Partners LLC
RIGP
$167K ﹤0.01%
+12,041
New +$178K
CHY
4110
Calamos Convertible and High Income Fund
CHY
$978M
$165K ﹤0.01%
+12,425
New +$177K
TKC icon
4111
Turkcell
TKC
$4.7B
$165K ﹤0.01%
14,333
-48,467
-77% -$544K
CBR
4112
DELISTED
CIBER Inc.
CBR
$165K ﹤0.01%
47,913
+2,218
+5% +$8.07K
GAME
4113
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$165K ﹤0.01%
23,992
-23,765
-50% -$163K
ARR
4114
Armour Residential REIT
ARR
$2.32B
$164K ﹤0.01%
1,461
+29
+2% +$3.52K
BRW
4115
Saba Capital Income & Opportunities Fund
BRW
$335M
$164K ﹤0.01%
15,608
-116,359
-88% -$1.29M
CRD.B icon
4116
Crawford & Co Class B
CRD.B
$507M
$164K ﹤0.01%
19,387
+7,621
+65% +$62.1K
VTN icon
4117
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$164K ﹤0.01%
+12,265
New +$167K
CPRX
4118
DELISTED
Catalyst Pharmaceutical
CPRX
$162K ﹤0.01%
39,099
-121,070
-76% -$483K
OMCC
4119
DELISTED
Old Market Capital Corp
OMCC
$162K ﹤0.01%
+12,678
New +$168K
CCIH
4120
DELISTED
Chinacache International Holdings Ltd
CCIH
$161K ﹤0.01%
+12,899
New +$174K
VCRA
4121
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$160K ﹤0.01%
+13,992
New +$155K
GFN
4122
DELISTED
General Finance Corporation
GFN
$160K ﹤0.01%
30,543
+16,965
+125% +$113K
MYN icon
4123
BlackRock MuniYield New York Quality Fund
MYN
$376M
$159K ﹤0.01%
12,200
– –
TSC
4124
DELISTED
TriState Capital Holdings, Inc.
TSC
$158K ﹤0.01%
+12,256
New +$147K
DSKY
4125
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$158K ﹤0.01%
12,584
-7,429
-37% -$75.3K
163 164
165
166 167

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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.