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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
UAL icon
476
United Airlines
UAL
$42.1B
$44.1M 0.04%
+832,497
New +$48.2M
ADI icon
477
Analog Devices
ADI
$190B
$44.1M 0.04%
687,433
-43,204
-6% -$2.8M
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$43.9M 0.04%
212,539
-17,331
-8% -$3.86M
TFC icon
479
Truist Financial
TFC
$64B
$43.9M 0.04%
1,088,848
-61,366
-5% -$2.43M
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.2B
$43.8M 0.04%
533,500
+384,104
+257% +$33.4M
MNST icon
481
Monster Beverage
MNST
$88.4B
$43.6M 0.04%
1,952,424
-209,796
-10% -$4.68M
PSXP
482
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43.6M 0.04%
605,202
-340,702
-36% -$24.6M
MAR icon
483
Marriott International
MAR
$92.3B
$43.5M 0.04%
584,746
+9,199
+2% +$727K
SRCL
484
DELISTED
Stericycle Inc
SRCL
$43.4M 0.04%
323,767
-14,843
-4% -$2.03M
LUMN icon
485
Lumen
LUMN
$6.44B
$43.2M 0.04%
1,470,669
-49,749
-3% -$1.69M
UTHR icon
486
United Therapeutics
UTHR
$23.1B
$43.2M 0.04%
248,298
+69,133
+39% +$12.4M
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
$43M 0.04%
1,063,172
-117,128
-10% -$4.56M
MOS icon
488
The Mosaic Company
MOS
$7.33B
$43M 0.04%
917,715
-129,558
-12% -$5.88M
EC icon
489
Ecopetrol
EC
$34.5B
$43M 0.04%
3,239,080
-1,126
-0% -$17.3K
IYR icon
490
CALL
iShares US Real Estate ETF
IYR
$4.65B
$42.8M 0.04%
600,000
– –
TEVA icon
491
Teva Pharmaceuticals
TEVA
$41.2B
$42.7M 0.04%
722,591
-327,837
-31% -$20.2M
SON icon
492
Sonoco
SON
$5.74B
$42.7M 0.04%
995,259
+358,182
+56% +$16.1M
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
$42.6M 0.04%
1,425,321
+857,490
+151% +$24.4M
AWI icon
494
Armstrong World Industries
AWI
$7.84B
$42.6M 0.04%
799,358
+19,077
+2% +$1.06M
LRCX icon
495
Lam Research
LRCX
$390B
$42.6M 0.04%
5,230,650
+172,970
+3% +$1.36M
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
$42.5M 0.04%
948,156
+573,646
+153% +$27.5M
ERIC icon
497
Ericsson
ERIC
$33.3B
$42.4M 0.04%
4,060,609
-682,498
-14% -$7.9M
ORLY icon
498
O'Reilly Automotive
ORLY
$76.3B
$42.3M 0.04%
2,810,640
-170,415
-6% -$2.53M
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$124B
$42.3M 0.04%
2,044,218
+1,410,628
+223% +$30.1M
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$42.3M 0.04%
1,592,569
-793,699
-33% -$22.4M
18 19
20
21 22

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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.