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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
NTGR icon
1851
NETGEAR
NTGR
$648M
$4.05M ﹤0.01%
134,814
-38,510
-22% -$1.21M
BIIB icon
1852
CALL
Biogen
BIIB
$29.8B
$4.04M ﹤0.01%
+10,000
New +$4.01M
IYM icon
1853
iShares US Basic Materials ETF
IYM
$1.18B
$4.03M ﹤0.01%
50,059
+35,511
+244% +$2.99M
SYA
1854
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.03M ﹤0.01%
166,637
+107,487
+182% +$2.62M
BCH icon
1855
Banco de Chile
BCH
$21B
$4.02M ﹤0.01%
202,293
-414,917
-67% -$8.66M
EMCD
1856
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$4.01M ﹤0.01%
+137,053
New +$4.03M
WELL.PRI
1857
DELISTED
Welltower Inc.
WELL.PRI
$4M ﹤0.01%
67,338
-165,330
-71% -$10.6M
MS icon
1858
PUT
Morgan Stanley
MS
$332B
$3.98M ﹤0.01%
102,600
-5,273,400
-98% -$201M
UWTI
1859
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$3.98M ﹤0.01%
12,210
+11,205
+1,115% +$3.76M
IJK icon
1860
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.97M ﹤0.01%
93,780
+62,956
+204% +$2.7M
AZPN
1861
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96M ﹤0.01%
86,973
+14,613
+20% +$666K
MTDR icon
1862
Matador Resources
MTDR
$6.06B
$3.96M ﹤0.01%
158,439
+69,327
+78% +$1.86M
XES icon
1863
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.96M ﹤0.01%
15,186
+2,580
+20% +$724K
GLP icon
1864
Global Partners
GLP
$1.69B
$3.96M ﹤0.01%
121,950
+1,449
+1% +$55.4K
CVG
1865
DELISTED
Convergys
CVG
$3.94M ﹤0.01%
154,481
+50,463
+49% +$1.22M
OEF icon
1866
iShares S&P 100 ETF
OEF
$20.1B
$3.93M ﹤0.01%
43,287
-56,961
-57% -$5.27M
WDR
1867
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.93M ﹤0.01%
83,033
-61,838
-43% -$3.01M
HMHC
1868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.93M ﹤0.01%
155,836
-30,505
-16% -$757K
CIE
1869
DELISTED
Cobalt International Energy, Inc
CIE
$3.92M ﹤0.01%
26,890
+502
+2% +$77.7K
TBT icon
1870
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3.91M ﹤0.01%
78,600
-710,300
-90% -$33.2M
T icon
1871
PUT
AT&T
T
$162B
$3.91M ﹤0.01%
145,640
-185,360
-56% -$4.79M
ASB icon
1872
Associated Banc-Corp
ASB
$5.93B
$3.9M ﹤0.01%
192,560
+65,001
+51% +$1.26M
APC
1873
PUT
DELISTED
Anadarko Petroleum
APC
$3.9M ﹤0.01%
50,000
-25,000
-33% -$2.16M
KITE
1874
DELISTED
Kite Pharma, Inc.
KITE
$3.9M ﹤0.01%
63,924
+17,687
+38% +$1.01M
FLO icon
1875
Flowers Foods
FLO
$1.53B
$3.89M ﹤0.01%
183,961
-34,918
-16% -$784K
73 74
75
76 77

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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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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.