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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
AENZ
4501
DELISTED
Aenza S.A.A.
AENZ
– –
-15,042
Closed -$341K
RAD
4502
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-8,215
Closed -$1.43M
PRTK
4503
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-28,825
Closed -$901K
TA
4504
DELISTED
TravelCenters of America LLC
TA
– –
-25,890
Closed -$2.26M
CLR
4505
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-150,000
Closed -$6.55M
TWTR
4506
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-81,700
Closed -$4.09M
BBQ
4507
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-7,166
Closed -$204K
MNDT
4508
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-716,200
Closed -$28.1M
ATHX
4509
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-5,713
Closed -$411K
VOLT
4510
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-37,611
Closed -$442K
RESN
4511
DELISTED
Resonant Inc.
RESN
– –
-29,799
Closed -$211K
ENBL
4512
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-10,450
Closed -$171K
JMP
4513
DELISTED
JMP Group LLC
JMP
– –
-14,454
Closed -$121K
SINA
4514
CALL
DELISTED
Sina Corp
SINA
– –
-12,000
Closed -$386K
TIF
4515
CALL
DELISTED
Tiffany & Co.
TIF
– –
-97,700
Closed -$8.6M
TIF
4516
PUT
DELISTED
Tiffany & Co.
TIF
– –
-80,000
Closed -$7.04M
PFNX
4517
DELISTED
Pfenex Inc.
PFNX
– –
-24,061
Closed -$384K
BREW
4518
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,568
Closed -$199K
CLUB
4519
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,796
Closed -$94K
DIVY
4520
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-25,000
Closed -$593K
ROYT
4521
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-32,783
Closed -$126K
SDRL
4522
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$105K
AGN
4523
CALL
DELISTED
Allergan plc
AGN
– –
-20,000
Closed -$5.95M
AKS
4524
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-50,000
Closed -$224K
CFRX
4525
DELISTED
ContraFect Corporation
CFRX
– –
-109
Closed -$450K
179 180
181
182 183

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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.