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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
MBII
4176
DELISTED
Marrone Bio Innovations, Inc.
MBII
$128K ﹤0.01%
+64,777
New +$184K
AMPE
4177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$127K ﹤0.01%
+179
New +$191K
MCEP
4178
DELISTED
Mid-Con Energy Partners, LP
MCEP
$127K ﹤0.01%
1,266
+556
+78% +$65.5K
CZR icon
4179
Caesars Entertainment
CZR
$6.06B
$125K ﹤0.01%
15,958
-30,910
-66% -$229K
STML
4180
DELISTED
Stemline Therapeutics, Inc.
STML
$124K ﹤0.01%
+10,545
New +$146K
HERO
4181
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$123K ﹤0.01%
527,584
+60,489
+13% +$41.3K
GEN
4182
DELISTED
Genesis Healthcare, Inc.
GEN
$122K ﹤0.01%
+18,511
New +$125K
LYTS icon
4183
LSI Industries
LYTS
$834M
$120K ﹤0.01%
+12,829
New +$117K
ALR
4184
DELISTED
AlerisLife Inc
ALR
$119K ﹤0.01%
+2,486
New +$113K
CARB
4185
DELISTED
Carbonite Inc
CARB
$119K ﹤0.01%
10,138
-370
-4% -$4.14K
ROX
4186
DELISTED
Castle Brands, Inc.
ROX
$119K ﹤0.01%
85,512
-47,729
-36% -$72.8K
PSV
4187
DELISTED
Hermitage Offshore Services Ltd.
PSV
$118K ﹤0.01%
+1,453
New +$132K
CECO icon
4188
Ceco Environmental
CECO
$3.49B
$117K ﹤0.01%
10,290
-4,774
-32% -$54.4K
SNC
4189
DELISTED
State National Companies, Inc.
SNC
$116K ﹤0.01%
10,674
+128
+1% +$1.31K
HK
4190
CALL
DELISTED
Halcon Resources Corporation
HK
$116K ﹤0.01%
+580
New +$138K
VCYT icon
4191
Veracyte
VCYT
$4.45B
$115K ﹤0.01%
+10,359
New +$102K
ZQK
4192
DELISTED
QUICKSILVER,INC.
ZQK
$115K ﹤0.01%
172,524
+5,380
+3% +$7.37K
CVEO icon
4193
Civeo
CVEO
$356M
$114K ﹤0.01%
3,095
-200,149
-98% -$9.02M
KIN
4194
DELISTED
Kindred Biosciences, Inc.
KIN
$114K ﹤0.01%
+16,654
New +$118K
UONEK icon
4195
Urban One Class D
UONEK
$22.4M
$113K ﹤0.01%
3,564
-13,684
-79% -$498K
MXPT
4196
DELISTED
MaxPoint Interactive, Inc.
MXPT
$112K ﹤0.01%
+3,472
New +$118K
PLNR
4197
DELISTED
PLANAR SYSTEMS INC
PLNR
$112K ﹤0.01%
25,638
-24,518
-49% -$125K
GUID
4198
DELISTED
Guidance Software, Inc.
GUID
$110K ﹤0.01%
12,996
+1,188
+10% +$8.09K
NETI
4199
DELISTED
Eneti Inc.
NETI
$109K ﹤0.01%
599
-180
-23% -$44.4K
RKDA icon
4200
Arcadia Biosciences
RKDA
$1.42M
$108K ﹤0.01%
+21
New +$131K
166 167
168
169 170

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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.