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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
TIMB icon
876
TIM SA
TIMB
$8.73B
$18.1M 0.02%
1,108,275
+176,297
+19% +$2.8M
BWA icon
877
BorgWarner
BWA
$13.7B
$18.1M 0.02%
362,304
-42,310
-10% -$2.26M
AJG icon
878
Arthur J. Gallagher & Co
AJG
$64.3B
$18M 0.02%
380,211
+72,388
+24% +$3.49M
GEL icon
879
Genesis Energy
GEL
$1.82B
$17.9M 0.02%
408,510
+141,445
+53% +$6.67M
AGNC icon
880
AGNC Investment
AGNC
$12.6B
$17.9M 0.02%
972,366
+423,606
+77% +$8.73M
DHI icon
881
D.R. Horton
DHI
$42.4B
$17.8M 0.02%
651,541
-106,016
-14% -$2.85M
EWBC icon
882
East-West Bancorp
EWBC
$18.3B
$17.8M 0.02%
397,709
+51,640
+15% +$2.21M
SMC
883
Summit Midstream
SMC
$417M
$17.8M 0.02%
35,910
+31,142
+653% +$15.4M
APU
884
DELISTED
AmeriGas Partners, L.P.
APU
$17.8M 0.02%
388,626
-24,085
-6% -$1.16M
ES icon
885
Eversource Energy
ES
$27.3B
$17.7M 0.02%
390,698
-301,802
-44% -$14.6M
AOS icon
886
A.O. Smith
AOS
$8.59B
$17.7M 0.02%
491,272
+312,842
+175% +$10.8M
DM
887
DELISTED
Dominion Energy Midstream Ptr LP
DM
$17.6M 0.02%
460,693
-5,294
-1% -$215K
IWD icon
888
iShares Russell 1000 Value ETF
IWD
$83.2B
$17.6M 0.02%
170,808
+2,157
+1% +$226K
PVH icon
889
PVH
PVH
$4.01B
$17.6M 0.02%
152,708
+8,172
+6% +$887K
DIA icon
890
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$17.6M 0.02%
100,000
– –
DIA icon
891
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$17.6M 0.02%
100,000
– –
L icon
892
Loews
L
$23.7B
$17.5M 0.02%
455,003
-45,069
-9% -$1.83M
LM
893
DELISTED
Legg Mason, Inc.
LM
$17.5M 0.02%
339,614
+122,415
+56% +$6.59M
ZION icon
894
Zions Bancorporation
ZION
$10.5B
$17.5M 0.02%
550,335
+318,264
+137% +$9.37M
IRWD icon
895
Ironwood Pharmaceuticals
IRWD
$683M
$17.4M 0.02%
1,726,019
+1,592,040
+1,188% +$18.5M
CPRI icon
896
PUT
Capri Holdings
CPRI
$1.84B
$17.3M 0.02%
410,600
+325,800
+384% +$18.4M
GT icon
897
Goodyear
GT
$1.99B
$17.2M 0.02%
570,425
+15,495
+3% +$461K
COL
898
DELISTED
Rockwell Collins
COL
$17.2M 0.02%
185,928
+2,935
+2% +$282K
ADVS
899
DELISTED
Advent Software Inc
ADVS
$17.1M 0.02%
387,117
+104,990
+37% +$4.59M
HEWG
900
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17.1M 0.02%
653,920
-338,279
-34% -$9.33M
34 35
36
37 38

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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.