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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
FEZ icon
751
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$23.2M 0.02%
618,825
+432,957
+233% +$17.1M
RIO icon
752
Rio Tinto
RIO
$163B
$23.1M 0.02%
560,948
-219,791
-28% -$9.65M
TSN icon
753
Tyson Foods
TSN
$20.6B
$23.1M 0.02%
542,000
+33,066
+6% +$1.36M
DB icon
754
CALL
Deutsche Bank
DB
$70.8B
$23.1M 0.02%
856,566
+518,672
+154% +$15.1M
CHD icon
755
Church & Dwight Co
CHD
$24.3B
$23M 0.02%
567,472
-10,536
-2% -$441K
IHI icon
756
iShares US Medical Devices ETF
IHI
$3.35B
$23M 0.02%
1,152,540
+818,154
+245% +$16.4M
CCEP icon
757
Coca-Cola Europacific Partners
CCEP
$47.8B
$23M 0.02%
528,913
-328,774
-38% -$14.7M
TERP
758
DELISTED
TerraForm Power, Inc
TERP
$22.9M 0.02%
603,877
+125,874
+26% +$4.97M
BZT
759
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$22.9M 0.02%
807,573
+261,784
+48% +$7.08M
SPLV icon
760
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22.9M 0.02%
624,309
+210,588
+51% +$7.89M
CVE icon
761
Cenovus Energy
CVE
$52.1B
$22.8M 0.02%
1,426,047
-198,609
-12% -$3.46M
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.8M 0.02%
892,418
-1,655,483
-65% -$43.7M
CPA icon
763
Copa Holdings
CPA
$5.95B
$22.8M 0.02%
275,530
-27,540
-9% -$2.63M
RCPT
764
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$22.7M 0.02%
119,605
+74,257
+164% +$12.3M
GFI icon
765
Gold Fields
GFI
$33.6B
$22.7M 0.02%
7,034,838
-328,959
-4% -$1.23M
TRN icon
766
Trinity Industries
TRN
$2.52B
$22.7M 0.02%
1,193,379
+574,020
+93% +$12.9M
ECPG icon
767
Encore Capital Group
ECPG
$2.15B
$22.7M 0.02%
530,809
+43,805
+9% +$1.8M
HSP
768
PUT
DELISTED
HOSPIRA INC
HSP
$22.7M 0.02%
255,600
– –
CIB icon
769
Grupo Cibest SA
CIB
$21.6B
$22.6M 0.02%
526,193
-132,100
-20% -$5.68M
ORLY icon
770
PUT
O'Reilly Automotive
ORLY
$76.2B
$22.6M 0.02%
+1,500,000
New +$22.2M
JAH
771
DELISTED
JARDEN CORPORATION
JAH
$22.6M 0.02%
436,538
+85,901
+24% +$4.54M
YPF icon
772
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$22.6M 0.02%
822,743
+269,914
+49% +$7.87M
JNPR
773
DELISTED
Juniper Networks
JNPR
$22.5M 0.02%
865,780
+87,690
+11% +$2.3M
OSG
774
Octave Specialty Group
OSG
$253M
$22.5M 0.02%
1,350,624
-65,203
-5% -$1.54M
CSOD
775
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$22.5M 0.02%
645,153
+56,407
+10% +$1.75M
29 30
31
32 33

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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.