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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
MDVN
451
DELISTED
MEDIVATION, INC.
MDVN
$46.6M 0.05%
816,670
+58,830
+8% +$3.63M
SJM icon
452
J.M. Smucker
SJM
$12.8B
$46.6M 0.05%
429,916
+21,776
+5% +$2.52M
HME
453
DELISTED
HOME PROPERTIES, INC
HME
$46.6M 0.05%
637,975
+524,159
+461% +$38M
NSH
454
DELISTED
NuStar GP Holdings LLC
NSH
$46.5M 0.05%
1,221,723
+723,616
+145% +$27.2M
SWNC
455
DELISTED
Southwestern Energy Company
SWNC
$46.5M 0.05%
941,392
-33,608
-3% -$1.86M
VNO icon
456
Vornado Realty Trust
VNO
$7.38B
$46.4M 0.05%
604,827
+26,986
+5% +$2.24M
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.4B
$46.4M 0.05%
805,561
+476,064
+144% +$30.3M
CLX icon
458
Clorox
CLX
$12.7B
$46.3M 0.05%
445,260
-13,860
-3% -$1.5M
HOG icon
459
Harley-Davidson
HOG
$2.71B
$46.3M 0.05%
821,340
-40,396
-5% -$2.31M
DXJ icon
460
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$46.1M 0.04%
805,900
+163,000
+25% +$9.45M
GDXJ icon
461
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$46M 0.04%
1,904,230
+992,205
+109% +$25M
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$45.7M 0.04%
707,172
-165,196
-19% -$11.2M
APH icon
463
Amphenol
APH
$209B
$45.5M 0.04%
3,138,180
-894,920
-22% -$12.9M
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
$45.4M 0.04%
613,891
+148,338
+32% +$11.6M
PCP
465
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.3M 0.04%
226,614
-12,655
-5% -$2.66M
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$45.3M 0.04%
165,656
+55,622
+51% +$15.5M
HAIN icon
467
Hain Celestial
HAIN
$53.7M
$44.8M 0.04%
680,826
+104,177
+18% +$6.58M
HBI
468
DELISTED
Hanesbrands
HBI
$44.8M 0.04%
1,343,953
-269,199
-17% -$8.81M
JCI icon
469
Johnson Controls International
JCI
$92.2B
$44.7M 0.04%
862,153
-1,022
-0.1% -$54.7K
PPL
470
PPL Corp
PPL
$26.7B
$44.6M 0.04%
1,512,940
-281,558
-16% -$8.8M
INTC icon
471
CALL
Intel
INTC
$513B
$44.6M 0.04%
1,465,600
-2,650,700
-64% -$85.7M
ALL icon
472
Allstate
ALL
$67.5B
$44.4M 0.04%
684,858
-141,925
-17% -$9.73M
IMVP
473
Invesco India ETF
IMVP
$116M
$44.4M 0.04%
2,051,669
-568,715
-22% -$12.4M
SAFE
474
Safehold
SAFE
$1.15B
$44.3M 0.04%
683,072
-79,638
-10% -$5.39M
DVY icon
475
iShares Select Dividend ETF
DVY
$23.6B
$44.1M 0.04%
587,455
+6,791
+1% +$530K
17 18
19
20 21

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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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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.