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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
SJR
576
DELISTED
Shaw Communications Inc.
SJR
$33.3M 0.03%
1,527,295
+252,873
+20% +$5.67M
PFG icon
577
Principal Financial Group
PFG
$24.4B
$33.1M 0.03%
645,818
-39,909
-6% -$2.07M
SBUX icon
578
PUT
Starbucks
SBUX
$121B
$33M 0.03%
616,400
+100,000
+19% +$5.07M
PG icon
579
PUT
Procter & Gamble
PG
$338B
$33M 0.03%
+422,100
New +$34M
TTE icon
580
TotalEnergies
TTE
$190B
$32.7M 0.03%
420,969,353,929
-50,716,703,527
-11% -$5.07M
RL icon
581
Ralph Lauren
RL
$23.7B
$32.6M 0.03%
246,269
-45,885
-16% -$6.2M
ALKS icon
582
Alkermes
ALKS
$8.25B
$32.5M 0.03%
504,428
+65,852
+15% +$4.03M
HIG icon
583
Hartford Financial Services
HIG
$39.3B
$32.1M 0.03%
773,341
-63,124
-8% -$2.64M
EW icon
584
Edwards Lifesciences
EW
$51.4B
$32.1M 0.03%
1,353,684
-358,602
-21% -$8.09M
UHS icon
585
Universal Health Services
UHS
$10.5B
$31.9M 0.03%
224,791
+91,542
+69% +$11.5M
AGU
586
DELISTED
Agrium
AGU
$31.9M 0.03%
300,935
-15,842
-5% -$1.67M
BRFS
587
DELISTED
BRF SA
BRFS
$31.8M 0.03%
1,520,115
-840,741
-36% -$17.7M
OUT icon
588
Outfront Media
OUT
$5.49B
$31.7M 0.03%
1,275,783
-198,918
-13% -$5.47M
BX icon
589
Blackstone
BX
$110B
$31.6M 0.03%
788,468
+51,924
+7% +$2.13M
OZK icon
590
Bank OZK
OZK
$5.64B
$31.5M 0.03%
688,281
+154,437
+29% +$6.57M
AYI icon
591
Acuity Brands
AYI
$10.8B
$31.5M 0.03%
174,751
+76,482
+78% +$13.4M
BB icon
592
BlackBerry
BB
$5.22B
$31.4M 0.03%
3,844,748
+148,069
+4% +$1.43M
BSX icon
593
Boston Scientific
BSX
$71.2B
$31.4M 0.03%
1,773,733
+48,384
+3% +$865K
MT icon
594
ArcelorMittal
MT
$54.8B
$31.3M 0.03%
1,409,367
-41,862
-3% -$1.01M
FDO
595
DELISTED
FAMILY DOLLAR STORES
FDO
$31.3M 0.03%
396,837
+123,751
+45% +$9.75M
CMCM
596
Cheetah Mobile
CMCM
$96.5M
$31.3M 0.03%
217,810
+214,713
+6,933% +$30.1M
BGG
597
DELISTED
Briggs & Stratton Corp.
BGG
$31.3M 0.03%
1,622,571
+285,949
+21% +$5.6M
OKS
598
DELISTED
Oneok Partners LP
OKS
$31.2M 0.03%
916,664
-88,640
-9% -$3.51M
MUR icon
599
Murphy Oil
MUR
$4.83B
$31.1M 0.03%
749,365
-1,846
-0.2% -$84K
GILD icon
600
CALL
Gilead Sciences
GILD
$166B
$31.1M 0.03%
266,000
+235,800
+781% +$25.8M
22 23
24
25 26

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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.