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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
EVV
4376
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-10,000
Closed -$144K
EWK icon
4377
iShares MSCI Belgium ETF
EWK
$164M
– –
-160,000
Closed -$2.7M
EWQ icon
4378
iShares MSCI France ETF
EWQ
$328M
– –
-38,200
Closed -$993K
F icon
4379
CALL
Ford
F
$60.9B
– –
-3,479,200
Closed -$56.2M
FAB icon
4380
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-31,898
Closed -$1.52M
FCX icon
4381
PUT
Freeport-McMoran
FCX
$86.2B
– –
-320,000
Closed -$6.06M
FGM icon
4382
First Trust Germany AlphaDEX Fund
FGM
$96.8M
– –
-14,900
Closed -$572K
FOSL icon
4383
CALL
Fossil Group
FOSL
$260M
– –
-50,000
Closed -$4.12M
FSZ icon
4384
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-5,900
Closed -$238K
FXL icon
4385
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-15,858
Closed -$567K
FXO icon
4386
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-65,422
Closed -$1.54M
GDX icon
4387
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-500,000
Closed -$9.12M
GEN icon
4388
CALL
Gen Digital
GEN
$16.5B
– –
-499,800
Closed -$11.7M
GGME icon
4389
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
– –
-8,548
Closed -$229K
GHM icon
4390
Graham Corp
GHM
$1.03B
– –
-9,085
Closed -$218K
GIS icon
4391
CALL
General Mills
GIS
$20.2B
– –
-75,000
Closed -$4.25M
GVI icon
4392
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,100
Closed -$906K
HD icon
4393
PUT
Home Depot
HD
$337B
– –
-150,000
Closed -$17M
HEEM icon
4394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-50,000
Closed -$1.22M
HEFA icon
4395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-1,200,000
Closed -$33.5M
HIFS icon
4396
Hingham Institution for Saving
HIFS
$624M
– –
-4,164
Closed -$412K
HIG icon
4397
CALL
Hartford Financial Services
HIG
$39.9B
– –
-106,800
Closed -$4.47M
HNRG icon
4398
Hallador Energy
HNRG
$646M
– –
-10,362
Closed -$121K
IAI icon
4399
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-5,200
Closed -$223K
IAT icon
4400
iShares US Regional Banks ETF
IAT
$673M
– –
-40,620
Closed -$1.42M
174 175
176
177 178

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.