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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
SLG icon
626
SL Green Realty
SLG
$3.97B
$29.4M 0.03%
275,954
-69,068
-20% -$8.1M
TT icon
627
Trane Technologies
TT
$106B
$29.3M 0.03%
434,894
+35,376
+9% +$2.42M
AVP
628
DELISTED
Avon Products, Inc.
AVP
$29.1M 0.03%
4,655,507
-767,554
-14% -$5.7M
CINF icon
629
Cincinnati Financial
CINF
$27.2B
$29.1M 0.03%
579,251
-21,628
-4% -$1.12M
EQC
630
DELISTED
Equity Commonwealth
EQC
$29.1M 0.03%
+1,132,160
New +$29.5M
EMN icon
631
Eastman Chemical
EMN
$8.46B
$29M 0.03%
354,681
+1,366
+0.4% +$105K
CF icon
632
CF Industries
CF
$17.4B
$29M 0.03%
450,733
-12,277
-3% -$747K
CE icon
633
Celanese
CE
$4.88B
$28.9M 0.03%
401,893
+1,883
+0.5% +$125K
DCP
634
DELISTED
DCP Midstream, LP
DCP
$28.9M 0.03%
941,269
+385,131
+69% +$14.4M
IBB icon
635
iShares Biotechnology ETF
IBB
$9.67B
$28.9M 0.03%
234,639
+61,440
+35% +$7.35M
ETR icon
636
Entergy
ETR
$50.3B
$28.7M 0.03%
815,176
-203,942
-20% -$7.66M
GRMN
637
Garmin
GRMN
$59.9B
$28.7M 0.03%
652,992
+137,255
+27% +$6.32M
PCL
638
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28.6M 0.03%
705,177
-40,711
-5% -$1.71M
BUD icon
639
AB InBev
BUD
$166B
$28.5M 0.03%
236,121
-25,310
-10% -$3.11M
IWF icon
640
iShares Russell 1000 Growth ETF
IWF
$128B
$28.3M 0.03%
1,143,116
-78,280
-6% -$1.97M
ODP
641
DELISTED
ODP
ODP
$28.3M 0.03%
326,307
+218,947
+204% +$20.1M
SEE
642
DELISTED
Sealed Air
SEE
$28.3M 0.03%
549,970
-14,046
-2% -$675K
CA
643
DELISTED
CA, Inc.
CA
$28.3M 0.03%
964,797
+61,037
+7% +$1.9M
SNPS icon
644
Synopsys
SNPS
$79.1B
$28.2M 0.03%
557,724
+192,639
+53% +$9.38M
HAL icon
645
CALL
Halliburton
HAL
$27B
$28.2M 0.03%
655,000
+355,000
+118% +$16.4M
MAC icon
646
Macerich
MAC
$6.9B
$28.2M 0.03%
377,455
-47,739
-11% -$3.87M
XLNX
647
DELISTED
Xilinx Inc
XLNX
$28.1M 0.03%
636,841
+41,703
+7% +$1.88M
FEZ icon
648
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$28.1M 0.03%
+750,000
New +$29.6M
HCBK
649
DELISTED
HUDSON CITY BANCORP INC
HCBK
$28M 0.03%
2,830,164
-1,611,246
-36% -$15.6M
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$27.9M 0.03%
654,128
+5,135
+0.8% +$242K
24 25
26
27 28

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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.