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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
IBB icon
4401
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-105,000
Closed -$12M
IBKR icon
4402
PUT
Interactive Brokers
IBKR
$38.4B
– –
-364,000
Closed -$3.1M
IBM icon
4403
PUT
IBM
IBM
$213B
– –
-49,162
Closed -$7.54M
IDX icon
4404
VanEck Indonesia Index ETF
IDX
$31.3M
– –
-26,250
Closed -$647K
IEF icon
4405
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-25,000
Closed -$2.71M
IMOS
4406
ChipMOS TECHNOLOGIES
IMOS
$1.59B
– –
-11,013
Closed -$299K
INTU icon
4407
CALL
Intuit
INTU
$91.1B
– –
-65,600
Closed -$6.36M
ISRG icon
4408
PUT
Intuitive Surgical
ISRG
$127B
– –
-90,000
Closed -$5.05M
IWC icon
4409
iShares Micro-Cap ETF
IWC
$1.42B
– –
-88,124
Closed -$6.97M
IX icon
4410
ORIX
IX
$42.7B
– –
-24,615
Closed -$346K
IYF icon
4411
iShares US Financials ETF
IYF
$4.65B
– –
-4,648
Closed -$207K
IYG icon
4412
iShares US Financial Services ETF
IYG
$2.13B
– –
-169,281
Closed -$5.05M
IYR icon
4413
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-400,000
Closed -$31.7M
JGH icon
4414
Nuveen Global High Income Fund
JGH
$351M
– –
-15,294
Closed -$261K
JNJ icon
4415
PUT
Johnson & Johnson
JNJ
$640B
– –
-180,000
Closed -$18.1M
JNUG icon
4416
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
– –
-2,000
Closed -$3.39M
JRVR icon
4417
James River Group Holdings
JRVR
$219M
– –
-16,142
Closed -$380K
KZIA
4418
Kazia Therapeutics
KZIA
$137M
– –
-107
Closed -$92K
LOW icon
4419
CALL
Lowe's Companies
LOW
$121B
– –
-234,000
Closed -$17.4M
LOW icon
4420
PUT
Lowe's Companies
LOW
$121B
– –
-176,000
Closed -$13.1M
MCHI icon
4421
iShares MSCI China ETF
MCHI
$6.23B
– –
-12,056
Closed -$657K
MDLZ icon
4422
PUT
Mondelez International
MDLZ
$82.9B
– –
-150,000
Closed -$5.41M
MDT icon
4423
CALL
Medtronic
MDT
$112B
– –
-63,700
Closed -$4.97M
MDWD icon
4424
MediWound
MDWD
$184M
– –
-7,985
Closed -$405K
MDYG icon
4425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-4,770
Closed -$201K
175 176
177
178 179

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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
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DPAM
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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.