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CS

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
MIDD icon
851
Middleby
MIDD
$6.12B
$19.1M 0.02%
170,432
-24,150
-12% -$2.58M
PBA icon
852
Pembina Pipeline
PBA
$27.4B
$19.1M 0.02%
591,805
+23,521
+4% +$787K
TDY icon
853
Teledyne Technologies
TDY
$31.7B
$19M 0.02%
179,956
+23,299
+15% +$2.46M
ANN
854
DELISTED
ANN INC
ANN
$19M 0.02%
392,535
+341,835
+674% +$14.8M
CPB icon
855
Campbell Soup
CPB
$6.87B
$18.9M 0.02%
396,012
+56,409
+17% +$2.63M
CDNS icon
856
Cadence Design Systems
CDNS
$92.8B
$18.9M 0.02%
959,248
+661,691
+222% +$12.8M
DRE
857
DELISTED
Duke Realty Corp.
DRE
$18.8M 0.02%
1,014,688
+23,035
+2% +$457K
FWONK icon
858
Liberty Media Series C
FWONK
$24.1B
$18.7M 0.02%
737,647
-66,670
-8% -$1.8M
SNP
859
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18.7M 0.02%
218,664
+49,529
+29% +$4.35M
AME icon
860
Ametek
AME
$58.4B
$18.7M 0.02%
341,140
-55,247
-14% -$2.96M
CCJ icon
861
CALL
Cameco
CCJ
$41.1B
$18.5M 0.02%
1,296,400
+217,300
+20% +$3.43M
QEPM
862
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$18.5M 0.02%
1,052,672
-74,484
-7% -$1.3M
QVCGA
863
DELISTED
QVC Group Inc Series A
QVCGA
$18.4M 0.02%
13,688
-4,780
-26% -$6.65M
MTCN
864
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$18.4M 0.02%
1,179,664
+720,864
+157% +$12.2M
VTI icon
865
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$18.4M 0.02%
172,026
+46,571
+37% +$5.08M
GPN icon
866
Global Payments
GPN
$23.9B
$18.4M 0.02%
355,564
-21,076
-6% -$1.08M
RRMS
867
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18.4M 0.02%
393,376
+274,014
+230% +$13.6M
TAL icon
868
TAL Education Group
TAL
$6.71B
$18.4M 0.02%
3,120,618
+1,442,976
+86% +$8.74M
TDC icon
869
Teradata
TDC
$2.47B
$18.3M 0.02%
494,245
-624,411
-56% -$25.7M
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.3M 0.02%
75,757
+10,317
+16% +$2.75M
WEC icon
871
WEC Energy
WEC
$35.3B
$18.3M 0.02%
406,387
-251,417
-38% -$12.1M
FNV icon
872
Franco-Nevada
FNV
$43.7B
$18.3M 0.02%
383,039
+19,574
+5% +$992K
ILF icon
873
iShares Latin America 40 ETF
ILF
$3.82B
$18.3M 0.02%
612,415
+152,145
+33% +$4.75M
AIV
874
Aimco
AIV
$381M
$18.2M 0.02%
3,708,361
+571,343
+18% +$2.89M
SPLS
875
DELISTED
Staples Inc
SPLS
$18.2M 0.02%
1,189,715
-259,155
-18% -$4.22M
33 34
35
36 37

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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.