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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
SPNS
4201
DELISTED
Sapiens International
SPNS
$108K ﹤0.01%
+10,360
New +$93.9K
HNR
4202
DELISTED
Harvest Natural Resources
HNR
$108K ﹤0.01%
+15,495
New +$75.3K
ADNC
4203
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$108K ﹤0.01%
+22,156
New +$110K
DRRX
4204
DELISTED
DURECT Corp
DRRX
$107K ﹤0.01%
4,505
-8,643
-66% -$203K
PSTB
4205
DELISTED
Park Sterling Corp.
PSTB
$107K ﹤0.01%
+14,800
New +$103K
CVGI icon
4206
Commercial Vehicle Group
CVGI
$147M
$106K ﹤0.01%
+14,778
New +$96.6K
ANR
4207
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$106K ﹤0.01%
351,600
– –
AST
4208
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$106K ﹤0.01%
22,906
-23,980
-51% -$230K
DSPG
4209
DELISTED
DSP Group Inc
DSPG
$105K ﹤0.01%
10,120
-4,578
-31% -$51.9K
EROC
4210
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$105K ﹤0.01%
41,832
-90,552
-68% -$229K
EPRS
4211
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$105K ﹤0.01%
18,494
-18,655
-50% -$127K
RGT
4212
Royce Global Value Trust
RGT
$97.5M
$104K ﹤0.01%
+12,536
New +$106K
SHOS
4213
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$104K ﹤0.01%
11,019
-8,679
-44% -$66.6K
EAC
4214
DELISTED
Erickson Incorporated
EAC
$104K ﹤0.01%
+23,929
New +$95.6K
SEAC
4215
DELISTED
Seachange International Inc
SEAC
$103K ﹤0.01%
735
-327
-31% -$46.2K
CYTK icon
4216
Cytokinetics
CYTK
$10.6B
$102K ﹤0.01%
15,168
-13,109
-46% -$86K
AMRS
4217
DELISTED
Amyris Inc.
AMRS
$102K ﹤0.01%
+3,488
New +$114K
ACI
4218
PUT
DELISTED
ARCH COAL, INC.
ACI
$102K ﹤0.01%
30,000
– –
DTLK
4219
DELISTED
Datalink Corp
DTLK
$101K ﹤0.01%
+11,257
New +$115K
AHRT
4220
AH Realty Trust
AHRT
$536M
$100K ﹤0.01%
+10,029
New +$105K
NBBC
4221
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$100K ﹤0.01%
+11,260
New +$93.3K
SVLC
4222
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$100K ﹤0.01%
100,000
-6,300
-6% -$6.75K
TC
4223
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$99K ﹤0.01%
121,077
+24,940
+26% +$28.6K
HEOP
4224
DELISTED
Heritage Oaks Bancorp
HEOP
$99K ﹤0.01%
+12,694
New +$102K
DHY
4225
Credit Suisse High Yield Credit Fund
DHY
$240M
$98K ﹤0.01%
37,800
– –
167 168
169
170 171

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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.