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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
VEGI icon
4476
iShares MSCI Agriculture Producers ETF
VEGI
$153M
– –
-73,974
Closed -$1.92M
VFH icon
4477
Vanguard Financials ETF
VFH
$13.4B
– –
-19,455
Closed -$959K
VNQI icon
4478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-90,774
Closed -$5.11M
VOX icon
4479
Vanguard Communication Services ETF
VOX
$5.68B
– –
-3,470
Closed -$300K
VRNS icon
4480
Varonis Systems
VRNS
$4.67B
– –
-45,012
Closed -$385K
VTIP icon
4481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,246
Closed -$206K
VWO icon
4482
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-400,000
Closed -$16.3M
VWO icon
4483
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-400,000
Closed -$16.3M
WHLR
4484
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– -$42K
WLFC icon
4485
Willis Lease Finance
WLFC
$1.65B
– –
-32,985
Closed -$205K
WM icon
4486
PUT
Waste Management
WM
$95B
– –
-160,000
Closed -$8.68M
WYNN icon
4487
PUT
Wynn Resorts
WYNN
$10.3B
– –
-50,000
Closed -$6.29M
WY icon
4488
PUT
Weyerhaeuser
WY
$17.6B
– –
-500,000
Closed -$16.6M
X
4489
PUT
DELISTED
US Steel
X
– –
-200,000
Closed -$4.88M
XOP icon
4490
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-75,975
Closed -$15.7M
XSD icon
4491
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-98,970
Closed -$4.34M
XSLV icon
4492
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-52,614
Closed -$1.8M
ONIT
4493
CALL
Onity Group
ONIT
$342M
– –
-3,333
Closed -$413K
PHLT
4494
DELISTED
Performant Healthcare Inc
PHLT
– –
-25,225
Closed -$86K
PSIX
4495
Power Solutions International
PSIX
$586M
– –
-3,368
Closed -$217K
VOXX
4496
DELISTED
VOXX International Corporation Class A
VOXX
– –
-16,459
Closed -$151K
LL
4497
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-26,400
Closed -$813K
BIOL
4498
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$35K
CCLP
4499
DELISTED
CSI Compressco LP
CCLP
– –
-28,881
Closed -$556K
NVTA
4500
DELISTED
Invitae Corporation
NVTA
– –
-22,020
Closed -$370K
178 179
180
181 182

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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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CW
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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.