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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
LADR
1826
Ladder Capital
LADR
$1.23B
$4.16M ﹤0.01%
299,079
+283,382
+1,805% +$4.07M
GNW icon
1827
Genworth Financial
GNW
$3.76B
$4.16M ﹤0.01%
549,524
-436,608
-44% -$3.48M
DATA
1828
DELISTED
Tableau Software, Inc.
DATA
$4.12M ﹤0.01%
35,756
+13,323
+59% +$1.44M
BRO icon
1829
Brown & Brown
BRO
$24B
$4.12M ﹤0.01%
250,508
+38,142
+18% +$624K
SM icon
1830
SM Energy
SM
$7.66B
$4.12M ﹤0.01%
89,239
-60,130
-40% -$3.17M
DFT
1831
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.11M ﹤0.01%
139,704
+29,062
+26% +$924K
VXX
1832
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.11M ﹤0.01%
12,773
-6,652
-34% -$2.16M
IEI icon
1833
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.11M ﹤0.01%
33,387
-32,805
-50% -$4.05M
CAVM
1834
DELISTED
Cavium, Inc.
CAVM
$4.1M ﹤0.01%
59,640
-201,005
-77% -$14.1M
STNG icon
1835
Scorpio Tankers
STNG
$3.89B
$4.1M ﹤0.01%
40,627
+21,555
+113% +$2.07M
ICF icon
1836
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.1M ﹤0.01%
91,428
+6,380
+8% +$306K
BIG
1837
DELISTED
Big Lots, Inc.
BIG
$4.09M ﹤0.01%
90,908
-40,531
-31% -$1.89M
SSYS icon
1838
Stratasys
SSYS
$706M
$4.09M ﹤0.01%
+116,974
New +$4.91M
PTCT icon
1839
PTC Therapeutics
PTCT
$5.68B
$4.08M ﹤0.01%
84,747
-1,101,744
-93% -$64.3M
DCI icon
1840
Donaldson
DCI
$11.1B
$4.08M ﹤0.01%
113,893
-6,614
-5% -$241K
S
1841
DELISTED
Sprint Corporation
S
$4.08M ﹤0.01%
894,200
-193,470
-18% -$931K
MZTI
1842
The Marzetti Company
MZTI
$3.04B
$4.07M ﹤0.01%
44,833
+2,751
+7% +$252K
BKS
1843
DELISTED
Barnes & Noble
BKS
$4.07M ﹤0.01%
239,367
+154,209
+181% +$2.41M
UFS
1844
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.07M ﹤0.01%
98,344
-45,739
-32% -$2M
NFG icon
1845
National Fuel Gas
NFG
$7.87B
$4.07M ﹤0.01%
69,071
-27,582
-29% -$1.74M
FULT icon
1846
Fulton Financial
FULT
$4.72B
$4.06M ﹤0.01%
310,931
+133,441
+75% +$1.69M
NW.PRC.CL
1847
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$4.06M ﹤0.01%
158,025
– –
AUO
1848
DELISTED
AU Optronics Corp
AUO
$4.06M ﹤0.01%
909,213
+702,791
+340% +$3.48M
VSH icon
1849
Vishay Intertechnology
VSH
$5.43B
$4.05M ﹤0.01%
346,673
+55,927
+19% +$720K
GXC icon
1850
State Street SPDR S&P China ETF
GXC
$476M
$4.05M ﹤0.01%
45,512
-1,321
-3% -$125K
72 73
74
75 76

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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.