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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
+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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$64M 0.06%
757,571
-1,452,617
-66% -$125M
CMI icon
327
Cummins
CMI
$88.7B
$63.9M 0.06%
487,182
+23,244
+5% +$3.2M
SCHW
328
Charles Schwab
SCHW
$187B
$63.9M 0.06%
1,956,812
+96,322
+5% +$3.04M
INCY icon
329
Incyte
INCY
$24.4B
$63.6M 0.06%
610,116
+47,155
+8% +$4.88M
VC icon
330
Visteon
VC
$2.78B
$63.3M 0.06%
603,238
-95,143
-14% -$10M
BAC icon
331
CALL
Bank of America
BAC
$442B
$63.2M 0.06%
3,713,500
-1,632,900
-31% -$26.9M
EA
332
DELISTED
Electronic Arts
EA
$63.1M 0.06%
948,756
+2,177
+0.2% +$134K
WAB icon
333
Wabtec
WAB
$49.3B
$62.9M 0.06%
667,052
+175,211
+36% +$17.2M
WU icon
334
Western Union
WU
$2.21B
$62.8M 0.06%
3,088,862
+1,310,946
+74% +$27.9M
SMH icon
335
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$62.8M 0.06%
2,300,000
-690,000
-23% -$19.6M
WYNN icon
336
Wynn Resorts
WYNN
$10.6B
$62.7M 0.06%
635,108
-928,109
-59% -$105M
QQQ icon
337
PUT
Invesco QQQ Trust
QQQ
$484B
$62.4M 0.06%
582,800
-2,785,800
-83% -$303M
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.9M 0.06%
749,681
+463,988
+162% +$39.2M
TSCO icon
339
Tractor Supply
TSCO
$18.1B
$61.4M 0.06%
3,414,970
+365,755
+12% +$6.49M
YUM icon
340
Yum! Brands
YUM
$41.1B
$61.3M 0.06%
946,313
-35,160
-4% -$2.23M
LUV icon
341
Southwest Airlines
LUV
$23B
$61.2M 0.06%
1,848,757
+804,800
+77% +$31.5M
BXP icon
342
Boston Properties
BXP
$11.1B
$60.9M 0.06%
503,442
+30,242
+6% +$3.98M
VWO icon
343
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$60.6M 0.06%
1,481,805
+100,253
+7% +$4.31M
ITUB icon
344
Itaú Unibanco
ITUB
$87.5B
$60.3M 0.06%
13,742,342
+87,563
+0.6% +$412K
RCL icon
345
Royal Caribbean
RCL
$85.6B
$60.2M 0.06%
764,983
+158,498
+26% +$12.1M
SO icon
346
Southern Company
SO
$107B
$60.2M 0.06%
1,436,547
+74,504
+5% +$3.25M
ETP
347
DELISTED
Energy Transfer Partners, L.P.
ETP
$59.8M 0.06%
1,573,557
+360,808
+30% +$14.7M
ETN icon
348
Eaton
ETN
$174B
$59.4M 0.06%
879,446
+89,638
+11% +$6.33M
AFL icon
349
Aflac
AFL
$63.4B
$59M 0.06%
1,895,618
-199,266
-10% -$6.31M
LYB icon
350
LyondellBasell Industries
LYB
$19.2B
$58.8M 0.06%
568,132
-60,030
-10% -$6.04M
12 13
14
15 16

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CAN
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VAM
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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.