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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
LVS icon
601
Las Vegas Sands
LVS
$29.6B
$31.1M 0.03%
590,746
-14,553
-2% -$777K
CTRA
602
DELISTED
Coterra Energy
CTRA
$31M 0.03%
983,303
-209,291
-18% -$6.98M
NTES icon
603
NetEase
NTES
$84.2B
$30.9M 0.03%
1,067,195
+242,785
+29% +$6.48M
NGLS
604
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$30.8M 0.03%
796,767
-174,429
-18% -$7.55M
REV
605
DELISTED
Revlon, Inc.
REV
$30.7M 0.03%
835,846
+251,678
+43% +$9.57M
TRGP icon
606
Targa Resources
TRGP
$55.5B
$30.6M 0.03%
343,149
-233,681
-41% -$22.8M
BC icon
607
Brunswick
BC
$5.29B
$30.5M 0.03%
600,614
+308,933
+106% +$16.1M
LQD icon
608
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$30.2M 0.03%
260,613
-287,577
-52% -$34.1M
MTD icon
609
Mettler-Toledo International
MTD
$28.5B
$30M 0.03%
87,952
+4,942
+6% +$1.63M
CCK icon
610
Crown Holdings
CCK
$13.1B
$30M 0.03%
567,020
-7,235
-1% -$398K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30M 0.03%
272,771
+14,079
+5% +$1.58M
JAZZ icon
612
Jazz Pharmaceuticals
JAZZ
$16.7B
$30M 0.03%
170,289
-25,692
-13% -$4.61M
SFUN
613
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$29.9M 0.03%
70,998
+22,146
+45% +$8.83M
WES
614
DELISTED
Western Gas Partners Lp
WES
$29.7M 0.03%
469,317
-97,229
-17% -$6.6M
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
$29.7M 0.03%
663,853
+54,889
+9% +$2.49M
ROP icon
616
Roper Technologies
ROP
$39.5B
$29.7M 0.03%
171,953
+30,871
+22% +$5.35M
HSNI
617
DELISTED
HSN, Inc.
HSNI
$29.6M 0.03%
422,003
+9,560
+2% +$643K
MPLX icon
618
MPLX
MPLX
$59.8B
$29.6M 0.03%
414,668
-23,126
-5% -$1.71M
DRI icon
619
Darden Restaurants
DRI
$24.5B
$29.6M 0.03%
465,817
-55,887
-11% -$3.31M
OAK
620
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.6M 0.03%
555,914
+153,157
+38% +$8.13M
STJ
621
DELISTED
St Jude Medical
STJ
$29.6M 0.03%
404,584
-47,607
-11% -$3.44M
O icon
622
Realty Income
O
$59.2B
$29.5M 0.03%
686,078
-57,710
-8% -$2.64M
BBD icon
623
Banco Bradesco
BBD
$36.7B
$29.4M 0.03%
6,831,141
-791,369
-10% -$3.64M
META icon
624
PUT
Meta Platforms (Facebook)
META
$1.5T
$29.4M 0.03%
343,000
-587,900
-63% -$48M
LAZ icon
625
Lazard
LAZ
$4.31B
$29.4M 0.03%
522,797
+355,744
+213% +$19.8M
23 24
25
26 27

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CAN
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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.