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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
GNMX
4526
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-38,992
Closed -$314K
AVP
4527
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-575,000
Closed -$4.59M
ARTX
4528
DELISTED
Arotech Corporation
ARTX
– –
-14,149
Closed -$44K
FCSC
4529
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,834
Closed -$192K
AMID
4530
DELISTED
American Midstream Partners, LP
AMID
– –
-10,245
Closed -$170K
YUMA
4531
DELISTED
Yuma Energy Inc
YUMA
– –
-45
Closed -$14K
GNCA
4532
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,514
Closed -$144K
IRDMB
4533
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-6,210
Closed -$2.19M
KONA
4534
DELISTED
Kona Grill, Inc.
KONA
– –
-21,502
Closed -$611K
CIVI
4535
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-9,811
Closed -$205K
ANCX
4536
DELISTED
Access National Corp
ANCX
– –
-14,292
Closed -$268K
HQCL
4537
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-1,973
Closed -$40K
SONC
4538
CALL
DELISTED
Sonic Corp
SONC
– –
-20,000
Closed -$634K
HCOM
4539
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-11,811
Closed -$315K
OAKS
4540
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-13,939
Closed -$148K
CBI
4541
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-48,900
Closed -$2.41M
BSF
4542
DELISTED
Bear State Financial, Inc.
BSF
– –
-20,057
Closed -$198K
PN
4543
DELISTED
Patriot National, Inc.
PN
– –
-12,180
Closed -$155K
EXA
4544
DELISTED
EXA Corporation
EXA
– –
-10,302
Closed -$122K
LVLT
4545
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-48,900
Closed -$2.63M
ZPIN
4546
DELISTED
Zhaopin Limited
ZPIN
– –
-55,137
Closed -$868K
CDI
4547
DELISTED
CDI Corp.
CDI
– –
-10,195
Closed -$143K
PNRA
4548
CALL
DELISTED
Panera Bread Co
PNRA
– –
-70,000
Closed -$11.2M
ELOS
4549
DELISTED
Syneron Medical Ltd
ELOS
– –
-21,854
Closed -$271K
BHI
4550
CALL
DELISTED
Baker Hughes
BHI
– –
-85,000
Closed -$5.4M
180 181
182
183 184

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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
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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.