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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
CHRW icon
826
C.H. Robinson
CHRW
$17.9B
$20M 0.02%
321,108
+63,002
+24% +$4.15M
AEM icon
827
Agnico Eagle Mines
AEM
$83.8B
$20M 0.02%
704,106
-112,337
-14% -$3.49M
OREX
828
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19.9M 0.02%
401,964
+303,713
+309% +$18.2M
FGP
829
DELISTED
Ferrellgas Partners, L.P.
FGP
$19.8M 0.02%
878,538
+541,109
+160% +$12.9M
CGNX icon
830
Cognex
CGNX
$11.8B
$19.7M 0.02%
820,320
+705,748
+616% +$17.3M
LTM
831
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$19.7M 0.02%
2,792,768
-110,002
-4% -$939K
BB icon
832
PUT
BlackBerry
BB
$5.12B
$19.6M 0.02%
2,401,900
+10,000
+0.4% +$96.9K
HBAN icon
833
Huntington Bancshares
HBAN
$35.6B
$19.6M 0.02%
1,733,572
+50,014
+3% +$560K
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
$19.6M 0.02%
1,942
-547
-22% -$5.7M
AVD icon
835
American Vanguard Corp
AVD
$73.2M
$19.5M 0.02%
1,414,587
+41,330
+3% +$541K
NOK icon
836
Nokia
NOK
$53.5B
$19.4M 0.02%
2,837,229
+828,943
+41% +$6.04M
EFX icon
837
Equifax
EFX
$20.8B
$19.4M 0.02%
199,807
-16,398
-8% -$1.6M
TMUS icon
838
CALL
T-Mobile US
TMUS
$186B
$19.4M 0.02%
+500,000
New +$17.9M
SRLN icon
839
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$19.4M 0.02%
393,572
-12,817
-3% -$633K
IHS
840
DELISTED
IHS INC CL-A COM STK
IHS
$19.4M 0.02%
150,455
+8,704
+6% +$1.09M
SWN
841
DELISTED
Southwestern Energy Company
SWN
$19.3M 0.02%
851,208
-65,767
-7% -$1.69M
PVTB
842
DELISTED
PrivateBancorp Inc
PVTB
$19.3M 0.02%
485,222
+438,242
+933% +$16.7M
JKHY icon
843
Jack Henry & Associates
JKHY
$11B
$19.3M 0.02%
298,098
-1,193
-0.4% -$79.2K
UGI icon
844
UGI
UGI
$7.62B
$19.2M 0.02%
558,679
-107,523
-16% -$3.81M
NLY icon
845
Annaly Capital Management
NLY
$17.1B
$19.2M 0.02%
523,260
+54,030
+12% +$2.18M
TW
846
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.2M 0.02%
152,860
+28,697
+23% +$3.85M
ADT
847
DELISTED
ADT Corp
ADT
$19.2M 0.02%
570,532
+857
+0.2% +$32.6K
CSG
848
DELISTED
CHAMBERS STR PPTYS COM
CSG
$19.1M 0.02%
2,407,698
+2,061,824
+596% +$16M
NTAP icon
849
NetApp
NTAP
$36.6B
$19.1M 0.02%
606,296
-284,364
-32% -$9.86M
NS
850
DELISTED
NuStar Energy L.P.
NS
$19.1M 0.02%
322,326
-593,327
-65% -$37.5M
32 33
34
35 36

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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.