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CS

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
+398.7%
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
GEN icon
276
Gen Digital
GEN
$17.5B
$74.6M 0.07%
3,210,619
-278,107
-8% -$6.79M
VIPS icon
277
Vipshop
VIPS
$7.53B
$74.1M 0.07%
3,330,222
+3,129,194
+1,557% +$82.9M
AWK icon
278
American Water Works
AWK
$26.9B
$73.9M 0.07%
1,520,180
+83,877
+6% +$4.41M
WDC icon
279
Western Digital
WDC
$150B
$73.9M 0.07%
1,246,020
-65,143
-5% -$4.67M
IYT icon
280
iShares US Transportation ETF
IYT
$2.29B
$73.5M 0.07%
2,028,624
+1,680,808
+483% +$64.5M
TRI icon
281
Thomson Reuters
TRI
$44.1B
$72.9M 0.07%
1,650,491
+105,297
+7% +$4.93M
EWZ icon
282
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$72.7M 0.07%
2,218,000
+735,600
+50% +$25.4M
NI icon
283
NiSource
NI
$20.4B
$72.6M 0.07%
4,055,384
+2,577,879
+174% +$45.9M
FXE icon
284
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$72.3M 0.07%
660,400
+368,300
+126% +$40.1M
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$72.2M 0.07%
990,288
+566,808
+134% +$43.2M
LAMR icon
286
Lamar Advertising Co
LAMR
$16.3B
$72.1M 0.07%
1,254,947
+1,201,373
+2,242% +$71.5M
HE icon
287
Hawaiian Electric Industries
HE
$2.14B
$71.8M 0.07%
2,416,308
+2,343,297
+3,210% +$72.9M
MFC icon
288
Manulife Financial
MFC
$73.5B
$71.8M 0.07%
3,864,306
+456,897
+13% +$8.49M
BCR
289
DELISTED
CR Bard Inc.
BCR
$71.3M 0.07%
417,726
+42,993
+11% +$7.35M
CCL icon
290
Carnival Corporation Ltd
CCL
$39.7B
$71.2M 0.07%
1,442,342
+76,784
+6% +$3.62M
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71M 0.07%
706,398
+63,359
+10% +$6.62M
UUP icon
292
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$70.7M 0.07%
2,823,700
+591,000
+26% +$14.9M
NXPI icon
293
NXP Semiconductors
NXPI
$60.4B
$70.4M 0.07%
716,527
+36,777
+5% +$3.77M
WELL icon
294
Welltower
WELL
$171B
$69.8M 0.07%
1,063,990
-80,536
-7% -$5.77M
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31.4B
$69.6M 0.07%
1,289,073
+495,887
+63% +$28M
LNG icon
296
CALL
Cheniere Energy
LNG
$52.9B
$69.3M 0.07%
1,000,600
-1,045,000
-51% -$78.3M
BDX icon
297
Becton Dickinson
BDX
$48.7B
$69.2M 0.07%
501,083
-27,654
-5% -$3.82M
BNY
298
Bank of New York Mellon
BNY
$107B
$69.2M 0.07%
1,648,018
-5,618
-0.3% -$239K
ITW icon
299
Illinois Tool Works
ITW
$85.3B
$69M 0.07%
752,148
-23,242
-3% -$2.21M
OCR
300
DELISTED
OMNICARE INC
OCR
$68.8M 0.07%
729,925
+418,927
+135% +$37.4M
10 11
12
13 14

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CAN
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MNG
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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.