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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
SNA icon
526
Snap-on
SNA
$21.5B
$38.7M 0.04%
242,812
+27,470
+13% +$4.24M
LEA icon
527
Lear
LEA
$8.18B
$38.6M 0.04%
344,250
+158,851
+86% +$18.2M
HAS icon
528
Hasbro
HAS
$13.2B
$38.6M 0.04%
515,590
+18,094
+4% +$1.29M
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.6B
$38.4M 0.04%
376,574
+82,309
+28% +$8.47M
SBUX icon
530
CALL
Starbucks
SBUX
$120B
$38.1M 0.04%
710,500
-89,900
-11% -$4.56M
STI
531
DELISTED
SunTrust Banks, Inc.
STI
$38M 0.04%
882,594
-49,117
-5% -$2.09M
JD icon
532
JD.com
JD
$44.5B
$38M 0.04%
1,113,044
+854,242
+330% +$29M
RKT
533
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37.9M 0.04%
630,183
+399,686
+173% +$25.3M
SLF icon
534
Sun Life Financial
SLF
$45.4B
$37.9M 0.04%
1,134,346
+6,938
+0.6% +$229K
XHR
535
Xenia Hotels & Resorts
XHR
$1.79B
$37.8M 0.04%
1,736,936
+335,308
+24% +$7.63M
ZBH icon
536
Zimmer Biomet
ZBH
$18.4B
$37.8M 0.04%
356,022
+92,663
+35% +$10.3M
VNQ icon
537
Vanguard Real Estate ETF
VNQ
$39B
$37.5M 0.04%
502,110
-59,344
-11% -$4.74M
PWR icon
538
Quanta Services
PWR
$101B
$37.4M 0.04%
1,297,512
+74,140
+6% +$2.17M
DRC
539
DELISTED
DRESSER-RAND GROUP INC
DRC
$37.3M 0.04%
438,470
+158,461
+57% +$13.3M
PNW icon
540
Pinnacle West Capital
PNW
$12.2B
$37.3M 0.04%
655,829
+424,118
+183% +$25.6M
ABEV icon
541
Ambev
ABEV
$46.4B
$37.2M 0.04%
6,105,121
+3,673,654
+151% +$22.7M
NDAQ icon
542
Nasdaq
NDAQ
$52.9B
$37.2M 0.04%
2,286,972
+1,087,755
+91% +$18.3M
ICE icon
543
Intercontinental Exchange
ICE
$84.4B
$37.2M 0.04%
831,675
-367,670
-31% -$17.1M
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$29.3B
$37.2M 0.04%
309,930
+37,976
+14% +$4.54M
BTI icon
545
British American Tobacco
BTI
$128B
$37M 0.04%
684,160
-39,662
-5% -$2.19M
TYC
546
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37M 0.04%
917,104
-63,541
-6% -$2.71M
PBR.A icon
547
Petrobras Class A
PBR.A
$103B
$36.7M 0.04%
4,502,510
-2,482,567
-36% -$20.8M
PCAR icon
548
PACCAR
PCAR
$70.1B
$36.5M 0.04%
859,116
-1,095
-0.1% -$47.3K
JKS
549
JinkoSolar
JKS
$891M
$36.5M 0.04%
1,237,928
+87,608
+8% +$2.54M
CTAS icon
550
Cintas
CTAS
$81.3B
$36.5M 0.04%
1,727,148
-26,900
-2% -$565K
20 21
22
23 24

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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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ICG
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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.