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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
SBNY
551
DELISTED
Signature Bank
SBNY
$36.3M 0.04%
248,167
+59,733
+32% +$8.3M
EWJ icon
552
iShares MSCI Japan ETF
EWJ
$23B
$36.3M 0.04%
708,907
-446,561
-39% -$23.3M
MWV
553
DELISTED
MEADWESTVACO CORP
MWV
$36.3M 0.04%
768,407
+228,436
+42% +$11.2M
MLPN
554
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36.3M 0.04%
1,280,200
-79,800
-6% -$2.46M
AON icon
555
Aon
AON
$76B
$36.2M 0.04%
363,371
-79,817
-18% -$7.99M
HOT
556
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$36M 0.04%
443,396
-895,000
-67% -$74.9M
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35.9M 0.03%
404,049
-406,184
-50% -$36.7M
HEZU icon
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$35.7M 0.03%
1,288,929
+119,166
+10% +$3.45M
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$35.6M 0.03%
930,978
-1,222,970
-57% -$46.8M
DOV icon
560
Dover
DOV
$28.4B
$35.1M 0.03%
619,293
-39,085
-6% -$2.33M
GGP
561
PUT
DELISTED
GGP Inc.
GGP
$35M 0.03%
+1,363,200
New +$38M
VB icon
562
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.9M 0.03%
287,368
+104,126
+57% +$12.8M
IMO icon
563
Imperial Oil
IMO
$60.4B
$34.9M 0.03%
903,187
+303,450
+51% +$12.5M
PAGP icon
564
Plains GP Holdings
PAGP
$4.9B
$34.8M 0.03%
506,241
+13,945
+3% +$1.05M
RCI icon
565
Rogers Communications
RCI
$18.6B
$34.8M 0.03%
979,353
+44,109
+5% +$1.54M
RSG icon
566
Republic Services
RSG
$66B
$34.6M 0.03%
883,950
+15,586
+2% +$627K
AAL icon
567
American Airlines Group
AAL
$10.6B
$34.1M 0.03%
855,104
-80,496
-9% -$3.67M
EEP
568
DELISTED
Enbridge Energy Partners
EEP
$34.1M 0.03%
1,023,461
-96,904
-9% -$3.57M
EIX icon
569
Edison International
EIX
$26.4B
$34M 0.03%
611,470
+23,723
+4% +$1.42M
AMGN icon
570
CALL
Amgen
AMGN
$222B
$33.8M 0.03%
220,000
-150,000
-41% -$24M
TWO
571
Two Harbors Investment
TWO
$1.27B
$33.8M 0.03%
433,404
+59,030
+16% +$4.96M
CAG icon
572
Conagra Brands
CAG
$7.23B
$33.5M 0.03%
983,676
-68,154
-6% -$2.05M
CMCSK
573
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.4M 0.03%
557,866
-174,274
-24% -$10.4M
AMG icon
574
Affiliated Managers Group
AMG
$9.76B
$33.4M 0.03%
152,789
-2,550
-2% -$567K
STX icon
575
Seagate
STX
$184B
$33.4M 0.03%
702,899
+28,293
+4% +$1.56M
21 22
23
24 25

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CAN
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VAM
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CA
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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.