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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
EQT icon
676
EQT Corp
EQT
$32.2B
$26.7M 0.03%
602,982
+117,364
+24% +$5.51M
KEY icon
677
KeyCorp
KEY
$24.3B
$26.7M 0.03%
1,774,785
-913,651
-34% -$13.5M
YHOO
678
PUT
DELISTED
Yahoo Inc
YHOO
$26.5M 0.03%
675,400
+218,200
+48% +$9.37M
CSC
679
DELISTED
Computer Sciences
CSC
$26.5M 0.03%
958,312
-166,545
-15% -$4.67M
BLUE
680
DELISTED
bluebird bio
BLUE
$26.4M 0.03%
12,094
+5,944
+97% +$12.1M
TRMB icon
681
Trimble
TRMB
$13.6B
$26.3M 0.03%
1,122,261
-441,650
-28% -$10.8M
CMG icon
682
Chipotle Mexican Grill
CMG
$42.5B
$26.2M 0.03%
2,164,350
-211,400
-9% -$2.67M
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
$26.1M 0.03%
533,814
+236,860
+80% +$11.1M
NTRS icon
684
Northern Trust
NTRS
$33.5B
$26.1M 0.03%
341,222
-51,830
-13% -$3.86M
DTE icon
685
DTE Energy
DTE
$29B
$26M 0.03%
410,067
-141,966
-26% -$9.5M
MTZ icon
686
MasTec
MTZ
$20.9B
$25.9M 0.03%
1,304,365
+342,491
+36% +$6.4M
SLB icon
687
CALL
SLB Ltd
SLB
$77.1B
$25.9M 0.03%
300,000
+149,300
+99% +$13.5M
NFLX icon
688
PUT
Netflix
NFLX
$306B
$25.8M 0.03%
2,751,000
+2,198,000
+397% +$18.4M
JCP
689
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$25.8M 0.03%
3,045,700
– –
MAT icon
690
Mattel
MAT
$4.25B
$25.8M 0.03%
1,003,808
-44,459
-4% -$1.17M
LNC icon
691
Lincoln National
LNC
$8.93B
$25.7M 0.03%
434,738
+31,585
+8% +$1.85M
CIG icon
692
CEMIG Preferred Shares
CIG
$6.15B
$25.6M 0.03%
13,204,598
+2,668,836
+25% +$6.33M
BID
693
DELISTED
Sotheby's
BID
$25.6M 0.03%
566,783
+93,589
+20% +$4.14M
CHL
694
DELISTED
China Mobile Limited
CHL
$25.6M 0.02%
399,768
-91,669
-19% -$6.26M
FTAI icon
695
FTAI Aviation
FTAI
$22.9B
$25.5M 0.02%
+1,648,713
New +$24.7M
WFC.PRL icon
696
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$25.4M 0.02%
21,589
-4,285
-17% -$5.18M
DE icon
697
PUT
Deere & Co
DE
$165B
$25.3M 0.02%
261,000
-112,900
-30% -$10.3M
LKQ icon
698
LKQ Corp
LKQ
$6.18B
$25.3M 0.02%
837,465
-51,681
-6% -$1.44M
KIM icon
699
Kimco Realty
KIM
$16.4B
$25.3M 0.02%
1,122,869
+69,214
+7% +$1.69M
JPM icon
700
CALL
JPMorgan Chase
JPM
$947B
$25.3M 0.02%
373,100
-164,600
-31% -$10.7M
26 27
28
29 30

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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.