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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
FNCX
4551
DELISTED
Function(x) Inc.
FNCX
– –
-640
Closed -$18K
ESTE
4552
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-15,100
Closed -$356K
WINT
4553
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,189
Closed -$36K
MPG
4554
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-35,018
Closed -$631K
CEB
4555
DELISTED
CEB Inc.
CEB
– –
-94,778
Closed -$7.57M
VIIX
4556
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-594
Closed -$513K
TEUM
4557
DELISTED
Pareteum Corporation
TEUM
– –
-1,278
Closed -$12K
NILE
4558
DELISTED
Blue Nile, Inc.
NILE
– –
-14,157
Closed -$451K
AEPI
4559
DELISTED
AEP Industries Inc
AEPI
– –
-5,077
Closed -$279K
TUBE
4560
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,579
Closed -$160K
PVCT
4561
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-61,300
Closed -$50K
OUTR
4562
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$3.31M
JGW
4563
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-13,269
Closed -$138K
HERO
4564
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-490,000
Closed -$205K
SNDK
4565
CALL
DELISTED
SANDISK CORP
SNDK
– –
-340,400
Closed -$21.7M
SUNE
4566
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-17,900
Closed -$430K
FREE
4567
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$2K
JMI
4568
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-24,720
Closed -$187K
MW
4569
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-30,500
Closed -$1.59M
SPDC
4570
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-15,055
Closed -$10K
FSL
4571
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-58,000
Closed -$2.36M
FSL
4572
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-20,000
Closed -$815K
SIAL
4573
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,000
Closed -$4.84M
APP
4574
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-112,797
Closed -$79K
OCR.PRB
4575
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-192,492
Closed -$18.3M
181 182
183
184 185

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CAN
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VAM
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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.