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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
PFIE
4276
DELISTED
Profire Energy, Inc
PFIE
$61K ﹤0.01%
54,047
+42,723
+377% +$59.9K
LCTX icon
4277
Lineage Cell Therapeutics
LCTX
$264M
$60K ﹤0.01%
+20,574
New +$79.8K
SB icon
4278
Safe Bulkers
SB
$772M
$59K ﹤0.01%
18,501
+7,670
+71% +$26.7K
RLOC
4279
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$59K ﹤0.01%
+18,783
New +$54.5K
RVLT
4280
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$59K ﹤0.01%
5,061
+1,886
+59% +$22.7K
TCPI
4281
DELISTED
TCP International Hldgs Ltd.
TCPI
$58K ﹤0.01%
+13,755
New +$52.1K
OIBR.C
4282
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$58K ﹤0.01%
+5,887
New +$59.7K
MCHX icon
4283
Marchex
MCHX
$77.8M
$57K ﹤0.01%
+11,587
New +$54.3K
MNKD icon
4284
CALL
MannKind Corp
MNKD
$1.19B
$57K ﹤0.01%
+2,000
New +$51.1K
UEC icon
4285
Uranium Energy
UEC
$4.47B
$56K ﹤0.01%
+35,522
New +$81K
CRMD icon
4286
CorMedix
CRMD
$564M
$54K ﹤0.01%
2,775
-3,343
-55% -$115K
VERU icon
4287
Veru
VERU
$35.5M
$54K ﹤0.01%
+3,025
New +$80.9K
S
4288
PUT
DELISTED
Sprint Corporation
S
$54K ﹤0.01%
+11,800
New +$56.8K
STB
4289
DELISTED
Student Transportation Inc
STB
$54K ﹤0.01%
+11,755
New +$61.6K
NWY
4290
DELISTED
New York & Co Inc
NWY
$53K ﹤0.01%
+19,820
New +$50.8K
HGT
4291
DELISTED
Hugoton Royalty Trust
HGT
$53K ﹤0.01%
15,040
-3,918
-21% -$18.3K
STCN
4292
DELISTED
Steel Connect, Inc. Common Stock
STCN
$52K ﹤0.01%
+1,648
New +$54.9K
VRNG
4293
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$52K ﹤0.01%
9,320
+7,878
+546% +$51.2K
XXII
4294
22nd Century Group
XXII
$1.28M
– –
0
– –
IMBI
4295
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$49K ﹤0.01%
+1,825
New +$86.9K
WLT
4296
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$49K ﹤0.01%
227,142
+151,737
+201% +$69.8K
VNRX icon
4297
VolitionRx Ltd
VNRX
$9.31M
$47K ﹤0.01%
598
– –
APPS icon
4298
Digital Turbine
APPS
$982M
$46K ﹤0.01%
15,159
-9,787
-39% -$36.4K
FCRE
4299
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$46K ﹤0.01%
6,793
+3,244
+91% +$29.5K
XBKS
4300
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$46K ﹤0.01%
2,238
+835
+60% +$15.8K
170 171
172
173 174

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CAN
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VAM
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MNG
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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.