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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
CPRI icon
376
Capri Holdings
CPRI
$1.74B
$55.5M 0.05%
1,317,962
+472,746
+56% +$26.7M
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55.3M 0.05%
357,961
+331,303
+1,243% +$50.8M
DG icon
378
Dollar General
DG
$27.9B
$55.1M 0.05%
708,508
-103,070
-13% -$7.78M
FUN icon
379
Cedar Fair
FUN
$1.67B
$55.1M 0.05%
1,010,537
+390,375
+63% +$22.4M
PEG icon
380
Public Service Enterprise Group
PEG
$37.7B
$54.8M 0.05%
1,395,193
+416,915
+43% +$17.3M
CMS icon
381
CMS Energy
CMS
$22.3B
$54.5M 0.05%
1,711,892
+415,588
+32% +$14M
FXI icon
382
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$54.4M 0.05%
1,179,500
-570,500
-33% -$28.2M
TIF
383
DELISTED
Tiffany & Co.
TIF
$54.3M 0.05%
591,908
-203,715
-26% -$18.2M
SWKS icon
384
Skyworks Solutions
SWKS
$10.6B
$54M 0.05%
518,477
-65,518
-11% -$6.63M
ABB
385
DELISTED
ABB Ltd
ABB
$53.6M 0.05%
2,565,194
+205,494
+9% +$4.51M
TWTR
386
DELISTED
Twitter, Inc.
TWTR
$53.6M 0.05%
1,478,724
+512,371
+53% +$20.9M
RTN
387
DELISTED
Raytheon Company
RTN
$53.5M 0.05%
559,545
+15,034
+3% +$1.58M
WM icon
388
Waste Management
WM
$91B
$53.4M 0.05%
1,151,861
+175,369
+18% +$8.82M
EXPD icon
389
Expeditors International
EXPD
$23.2B
$53.4M 0.05%
1,157,828
-19,125
-2% -$901K
MCO icon
390
Moody's
MCO
$82.7B
$53.2M 0.05%
492,420
+90,731
+23% +$9.77M
BFH icon
391
Bread Financial
BFH
$4.38B
$53.1M 0.05%
228,054
-11,424
-5% -$2.73M
MGA icon
392
Magna International
MGA
$18.8B
$53.1M 0.05%
945,955
-34,090
-3% -$1.9M
TTM
393
DELISTED
Tata Motors Limited
TTM
$52.7M 0.05%
1,529,093
+612,568
+67% +$24.4M
MAC icon
394
CALL
Macerich
MAC
$6.92B
$52.7M 0.05%
706,200
-5,700
-0.8% -$462K
PLD icon
395
Prologis
PLD
$133B
$52.5M 0.05%
1,415,117
+95,043
+7% +$3.87M
QGENF
396
DELISTED
QIAGEN NV
QGENF
$52.3M 0.05%
2,109,828
+205,293
+11% +$5.09M
APA icon
397
APA Corp
APA
$13.3B
$52.3M 0.05%
907,305
-320,888
-26% -$20.2M
CME icon
398
CME Group
CME
$94.8B
$52.3M 0.05%
561,702
-216,341
-28% -$20.2M
SWK icon
399
Stanley Black & Decker
SWK
$15.7B
$52.2M 0.05%
496,399
-31,357
-6% -$3.2M
VOYA icon
400
Voya Financial
VOYA
$9.19B
$52.2M 0.05%
1,123,400
+661,467
+143% +$29.8M
14 15
16
17 18

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VAM
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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.