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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
WPM icon
801
Wheaton Precious Metals
WPM
$56B
$20.7M 0.02%
1,195,499
+98,100
+9% +$1.89M
PANW icon
802
Palo Alto Networks
PANW
$292B
$20.7M 0.02%
711,462
+133,506
+23% +$3.56M
MLCO icon
803
Melco Resorts & Entertainment
MLCO
$2.16B
$20.7M 0.02%
1,055,032
+447,642
+74% +$9.21M
ATEX icon
804
Anterix
ATEX
$1.99B
$20.6M 0.02%
489,905
+269,296
+122% +$12.7M
CPHD
805
DELISTED
Cepheid Inc
CPHD
$20.6M 0.02%
336,511
+76,173
+29% +$4.34M
DGAZ
806
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$20.6M 0.02%
36,051
+1,051
+3% +$702K
BBH icon
807
VanEck Biotech ETF
BBH
$413M
$20.5M 0.02%
152,104
-395,338
-72% -$52.5M
RPTP
808
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$20.5M 0.02%
1,298,100
+883,100
+213% +$10.7M
PBCT
809
DELISTED
People's United Financial Inc
PBCT
$20.4M 0.02%
1,260,311
-7,520
-0.6% -$117K
PGR icon
810
Progressive
PGR
$124B
$20.4M 0.02%
733,444
-63,667
-8% -$1.74M
AAP icon
811
Advance Auto Parts
AAP
$3.56B
$20.4M 0.02%
127,885
+15,706
+14% +$2.4M
LDRH
812
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$20.4M 0.02%
470,575
+108,627
+30% +$4.32M
CXO
813
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$20.3M 0.02%
178,500
-21,500
-11% -$2.61M
CAR icon
814
CALL
Avis
CAR
$4.81B
$20.3M 0.02%
460,800
-146,300
-24% -$7.72M
OVTI
815
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20.3M 0.02%
774,432
+264,583
+52% +$7.09M
IDXX icon
816
Idexx Laboratories
IDXX
$45.7B
$20.2M 0.02%
315,160
+52,046
+20% +$3.6M
VALE.P
817
DELISTED
Vale S A
VALE.P
$20.2M 0.02%
4,002,823
-992,125
-20% -$5.54M
MTG icon
818
MGIC Investment
MTG
$6.21B
$20.2M 0.02%
1,775,356
+367,553
+26% +$3.93M
WUBA
819
DELISTED
58.com Inc
WUBA
$20.1M 0.02%
314,456
-3,467
-1% -$252K
ARMK icon
820
Aramark
ARMK
$15B
$20.1M 0.02%
899,587
-2,500,491
-74% -$56.5M
BURL icon
821
Burlington
BURL
$23.5B
$20.1M 0.02%
392,532
+341,190
+665% +$18.2M
MNDT
822
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.1M 0.02%
410,825
+181,576
+79% +$8.23M
A icon
823
Agilent Technologies
A
$39.6B
$20.1M 0.02%
520,753
-396,905
-43% -$16.5M
TFCF
824
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.02%
623,039
-34,037
-5% -$1.13M
UAA icon
825
Under Armour
UAA
$2.86B
$20.1M 0.02%
480,996
-33,764
-7% -$1.37M
31 32
33
34 35

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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.