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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
MGLN
1876
DELISTED
Magellan Health Services, Inc.
MGLN
$3.88M ﹤0.01%
55,446
+7,981
+17% +$543K
PTLA
1877
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.88M ﹤0.01%
85,077
+19,498
+30% +$784K
ALR
1878
DELISTED
Alere Inc
ALR
$3.87M ﹤0.01%
73,374
-284,256
-79% -$14.3M
PBH icon
1879
Prestige Consumer Healthcare
PBH
$2.46B
$3.87M ﹤0.01%
83,683
-3,613
-4% -$158K
ATR icon
1880
AptarGroup
ATR
$8.73B
$3.87M ﹤0.01%
60,661
+2,638
+5% +$169K
RFP
1881
DELISTED
Resolute Forest Products Inc.
RFP
$3.87M ﹤0.01%
343,909
+212,132
+161% +$2.95M
GMF icon
1882
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$3.87M ﹤0.01%
43,832
-281
-0.6% -$25.9K
TGNA
1883
DELISTED
TEGNA Inc
TGNA
$3.86M ﹤0.01%
188,048
-227,261
-55% -$4.28M
REXX
1884
DELISTED
Rex Energy Corporation
REXX
$3.86M ﹤0.01%
69,047
+55,439
+407% +$2.75M
ADM icon
1885
CALL
Archer Daniels Midland
ADM
$37.6B
$3.86M ﹤0.01%
+80,000
New +$4.04M
TECD
1886
DELISTED
Tech Data Corp
TECD
$3.85M ﹤0.01%
66,884
+19,211
+40% +$1.16M
EVR icon
1887
Evercore
EVR
$12.3B
$3.85M ﹤0.01%
71,303
+2,161
+3% +$110K
NYRT
1888
DELISTED
New York REIT, Inc.
NYRT
$3.84M ﹤0.01%
38,633
+15,034
+64% +$1.47M
FXZ icon
1889
First Trust Materials AlphaDEX Fund
FXZ
$374M
$3.84M ﹤0.01%
121,575
+46,847
+63% +$1.53M
DD
1890
PUT
DELISTED
Du Pont De Nemours E I
DD
$3.84M ﹤0.01%
63,180
+36,855
+140% +$2.48M
CXP
1891
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.83M ﹤0.01%
156,044
+19,896
+15% +$525K
HTGC icon
1892
Hercules Capital
HTGC
$3.15B
$3.83M ﹤0.01%
331,652
+198,881
+150% +$2.58M
TPH
1893
DELISTED
Tri Pointe Homes
TPH
$3.83M ﹤0.01%
249,992
+126,917
+103% +$1.89M
CAB
1894
DELISTED
Cabela's Inc
CAB
$3.82M ﹤0.01%
76,492
+3,876
+5% +$205K
HUB.B
1895
DELISTED
HUBBELL INC CL-B
HUB.B
$3.82M ﹤0.01%
35,286
-8,930
-20% -$983K
THOR
1896
DELISTED
THORATEC CORPORATION
THOR
$3.82M ﹤0.01%
85,669
+22,479
+36% +$984K
ROIC
1897
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.81M ﹤0.01%
244,140
+50,042
+26% +$837K
CHRD icon
1898
Chord Energy
CHRD
$7.84B
$3.81M ﹤0.01%
240,261
-98,087
-29% -$1.65M
MCD icon
1899
PUT
McDonald's
MCD
$188B
$3.8M ﹤0.01%
40,000
-115,800
-74% -$11.2M
SHM icon
1900
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.79M ﹤0.01%
78,098
-47,461
-38% -$2.3M
74 75
76
77 78

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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.