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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
NOC icon
501
Northrop Grumman
NOC
$81.2B
$42.2M 0.04%
266,009
-60,453
-19% -$9.68M
SNDK
502
DELISTED
SANDISK CORP
SNDK
$42.1M 0.04%
723,437
+92,240
+15% +$6.17M
ACAS
503
DELISTED
American Capital Ltd
ACAS
$42M 0.04%
3,099,506
+595,460
+24% +$8.65M
DBRG icon
504
DigitalBridge
DBRG
$2.95B
$41.9M 0.04%
567,088
-36,904
-6% -$3.13M
AMP icon
505
Ameriprise Financial
AMP
$48.8B
$41.8M 0.04%
334,534
-255,591
-43% -$32.6M
XL
506
DELISTED
XL Group Ltd.
XL
$41.8M 0.04%
1,122,891
+565,643
+102% +$21.2M
K
507
DELISTED
Kellanova
K
$41.7M 0.04%
708,496
+32,067
+5% +$1.92M
SIVB
508
DELISTED
SVB Financial Group
SIVB
$41.7M 0.04%
289,612
+57,407
+25% +$7.76M
SKX
509
DELISTED
Skechers
SKX
$41.7M 0.04%
1,138,629
-72,885
-6% -$2.34M
GG
510
DELISTED
Goldcorp Inc
GG
$41.4M 0.04%
2,553,597
+185,842
+8% +$3.39M
NVDA icon
511
NVIDIA
NVDA
$5.42T
$41.3M 0.04%
82,230,640
-15,386,280
-16% -$8.34M
BALL icon
512
Ball Corp
BALL
$16.8B
$41.3M 0.04%
1,176,144
+694,400
+144% +$25.1M
EJ
513
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$40.8M 0.04%
6,071,374
+641,023
+12% +$4.12M
CNH
514
CNH Industrial
CNH
$17.5B
$40.7M 0.04%
5,041,173
-865,707
-15% -$6.63M
NRF
515
DELISTED
NorthStar Realty Finance Corp.
NRF
$40.7M 0.04%
1,280,049
+191,106
+18% +$6.87M
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$40.6M 0.04%
356,723
+91,150
+34% +$11M
TVIX
517
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$40.1M 0.04%
167
+6
+4% +$1.59M
MRSH
518
Marsh
MRSH
$91.5B
$40M 0.04%
705,141
-226,877
-24% -$13.1M
ELV icon
519
Elevance Health
ELV
$85.5B
$39.9M 0.04%
+243,078
New +$38.8M
GDX icon
520
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$39.9M 0.04%
2,245,900
+698,900
+45% +$13.6M
VRNT
521
DELISTED
Verint Systems
VRNT
$39.6M 0.04%
1,278,447
+111,742
+10% +$3.61M
STZ icon
522
Constellation Brands
STZ
$23.2B
$39.4M 0.04%
339,913
-5,624
-2% -$664K
MCHP icon
523
Microchip Technology
MCHP
$46B
$39.1M 0.04%
1,649,780
-69,516
-4% -$1.69M
OSIS icon
524
OSI Systems
OSIS
$3.89B
$39M 0.04%
550,838
-10,997
-2% -$795K
SBAC icon
525
SBA Communications
SBAC
$19.5B
$39M 0.04%
338,797
-104,444
-24% -$12.3M
19 20
21
22 23

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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.