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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
RNG icon
4451
CALL
RingCentral
RNG
$4.83B
– –
-12,500
Closed -$192K
SCOR icon
4452
CALL
Comscore
SCOR
$113M
– –
-200
Closed -$205K
SGC icon
4453
Superior Group of Companies
SGC
$199M
– –
-23,172
Closed -$440K
DCOY
4454
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$349K
SMH icon
4455
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,000,000
Closed -$27.6M
SPIP icon
4456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-39,764
Closed -$1.13M
SPY icon
4457
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,400,000
Closed -$495M
STT icon
4458
PUT
State Street
STT
$48.4B
– –
-142,500
Closed -$10.5M
TARA icon
4459
Protara Therapeutics
TARA
$214M
– –
-250
Closed -$116K
TCPC icon
4460
BlackRock TCP Capital
TCPC
$278M
– –
-10,063
Closed -$161K
TCOM icon
4461
CALL
Trip.com Group
TCOM
$29B
– –
-272,400
Closed -$7.98M
TGB
4462
Trekor Metals
TGB
$2.45B
– –
-89,829
Closed -$58K
THD icon
4463
iShares MSCI Thailand ETF
THD
$361M
– –
-65,911
Closed -$5.23M
TLT icon
4464
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,200,100
Closed -$157M
TLT icon
4465
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-250,000
Closed -$32.7M
TOVX icon
4466
Theriva Biologics
TOVX
$10.1M
– –
-11
Closed -$213K
TRIP icon
4467
PUT
TripAdvisor
TRIP
$1.7B
– –
-35,000
Closed -$2.91M
TSLA icon
4468
PUT
Tesla
TSLA
$1.18T
– –
-4,500,000
Closed -$56.6M
UAA icon
4469
CALL
Under Armour
UAA
$3.01B
– –
-153,482
Closed -$6.15M
UCO icon
4470
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-1,602
Closed -$680K
UGA icon
4471
United States Gasoline Fund
UGA
$146M
– –
-9,765
Closed -$340K
UNG icon
4472
CALL
United States Natural Gas Fund
UNG
$450M
– –
-9,375
Closed -$1.99M
USIG icon
4473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,588
Closed -$203K
USMV icon
4474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-6,766
Closed -$279K
VAW icon
4475
Vanguard Materials ETF
VAW
$3.01B
– –
-19,324
Closed -$2.1M
177 178
179
180 181

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.