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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
HRL icon
401
Hormel Foods
HRL
$13.8B
$51.8M 0.05%
1,836,088
-105,582
-5% -$2.99M
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
$51.5M 0.05%
1,664,546
-37,897
-2% -$1.21M
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$51.5M 0.05%
371,149
-42,874
-10% -$6.8M
WPG
404
DELISTED
Washington Prime Group Inc.
WPG
$51.5M 0.05%
422,681
+78,652
+23% +$10.4M
D icon
405
Dominion Energy
D
$59.3B
$51.4M 0.05%
768,595
-11,247
-1% -$791K
DAL icon
406
Delta Air Lines
DAL
$60.1B
$51.3M 0.05%
1,249,703
-710,240
-36% -$31M
TGT icon
407
CALL
Target
TGT
$68B
$50.8M 0.05%
622,800
– –
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$50.8M 0.05%
944,037
+2,871
+0.3% +$161K
AMAT icon
409
Applied Materials
AMAT
$428B
$50.7M 0.05%
2,635,862
-546,067
-17% -$11.2M
BF.B icon
410
Brown-Forman Class B
BF.B
$13.1B
$50.6M 0.05%
1,578,266
+172,713
+12% +$5.24M
IP icon
411
International Paper
IP
$22B
$50.5M 0.05%
1,119,553
-47,391
-4% -$2.35M
ED icon
412
Consolidated Edison
ED
$39.8B
$50.4M 0.05%
871,548
-173,106
-17% -$10.4M
TMUS icon
413
T-Mobile US
TMUS
$190B
$50.4M 0.05%
1,299,739
+189,253
+17% +$6.78M
VYM icon
414
Vanguard High Dividend Yield ETF
VYM
$82.8B
$50.4M 0.05%
747,933
+92,041
+14% +$6.39M
HSP
415
DELISTED
HOSPIRA INC
HSP
$50.3M 0.05%
567,274
+140,598
+33% +$12.4M
CL icon
416
CALL
Colgate-Palmolive
CL
$74.4B
$50.3M 0.05%
769,100
+669,100
+669% +$45.4M
DYN
417
DELISTED
Dynegy, Inc.
DYN
$50.3M 0.05%
1,719,286
+1,554,918
+946% +$50.5M
AER icon
418
AerCap
AER
$23.8B
$50.3M 0.05%
1,097,552
+1,016,717
+1,258% +$48.2M
SE
419
DELISTED
Spectra Energy Corp Wi
SE
$49.8M 0.05%
1,528,876
+85,935
+6% +$3.06M
FXE icon
420
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$49.7M 0.05%
454,371
+358,868
+376% +$39M
FISV
421
Fiserv Inc
FISV
$27.9B
$49.5M 0.05%
1,194,262
+129,632
+12% +$5.21M
PX
422
DELISTED
Praxair Inc
PX
$49.4M 0.05%
412,937
+5,693
+1% +$693K
BBY icon
423
Best Buy
BBY
$17.3B
$49M 0.05%
1,504,089
+58,195
+4% +$2.06M
ENDP
424
DELISTED
Endo International plc
ENDP
$48.6M 0.05%
610,531
+168,688
+38% +$14.6M
BMS
425
DELISTED
Bemis
BMS
$48.5M 0.05%
1,078,014
-52,477
-5% -$2.4M
15 16
17
18 19

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CAN
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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.