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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
+395.52%
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
XLG icon
1051
Invesco S&P 500 Top 50 ETF
XLG
$11B
$13M 0.01%
916,690
+217,640
+31% +$3.14M
SHOR
1052
DELISTED
ShoreTel, Inc.
SHOR
$13M 0.01%
1,911,049
+168,446
+10% +$1.17M
CY
1053
DELISTED
Cypress Semiconductor
CY
$12.9M 0.01%
1,099,790
+578,585
+111% +$7.62M
CYH icon
1054
Community Health Systems
CYH
$416M
$12.9M 0.01%
248,441
+61,043
+33% +$2.74M
AEC
1055
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$12.9M 0.01%
449,360
+300,513
+202% +$8.3M
LEN icon
1056
Lennar Class A
LEN
$21.2B
$12.9M 0.01%
264,736
-18,661
-7% -$858K
OI icon
1057
O-I Glass
OI
$1.15B
$12.8M 0.01%
558,455
-77,501
-12% -$1.88M
EWJ icon
1058
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
$12.8M 0.01%
250,000
+125,000
+100% +$6.51M
AKRX
1059
DELISTED
Akorn Inc
AKRX
$12.8M 0.01%
292,939
+102,121
+54% +$4.72M
SIRO
1060
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.7M 0.01%
126,935
+8,141
+7% +$782K
CASY icon
1061
Casey's General Stores
CASY
$31.6B
$12.7M 0.01%
132,999
+8,526
+7% +$759K
MTX icon
1062
Minerals Technologies
MTX
$2.4B
$12.7M 0.01%
186,356
+18,440
+11% +$1.28M
DDD icon
1063
PUT
3D Systems Corp
DDD
$583M
$12.7M 0.01%
650,000
+521,500
+406% +$12.6M
CMBT
1064
CMB.TECH NV
CMBT
$4.62B
$12.6M 0.01%
+853,775
New +$11.9M
TSS
1065
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.01%
302,301
-45,292
-13% -$1.83M
ARCC icon
1066
Ares Capital
ARCC
$13.9B
$12.6M 0.01%
765,900
+46,477
+6% +$776K
IJH icon
1067
iShares Core S&P Mid-Cap ETF
IJH
$125B
$12.6M 0.01%
418,570
+10,995
+3% +$335K
OHI icon
1068
Omega Healthcare
OHI
$14.6B
$12.6M 0.01%
365,734
-23,191
-6% -$852K
HP icon
1069
Helmerich & Payne
HP
$3.33B
$12.5M 0.01%
177,890
-66,488
-27% -$4.91M
ODFL icon
1070
Old Dominion Freight Line
ODFL
$44.8B
$12.5M 0.01%
547,434
+54,696
+11% +$1.3M
R icon
1071
Ryder
R
$10.2B
$12.5M 0.01%
143,259
+79,786
+126% +$7.53M
NGL icon
1072
NGL Energy Partners
NGL
$2.12B
$12.5M 0.01%
411,102
-159,365
-28% -$4.7M
LLL
1073
DELISTED
L3 Technologies, Inc.
LLL
$12.5M 0.01%
109,876
-21,990
-17% -$2.62M
RPM icon
1074
RPM International
RPM
$14.9B
$12.4M 0.01%
254,238
-46,266
-15% -$2.28M
ASHR icon
1075
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$12.4M 0.01%
+270,200
New +$13.2M
41 42
43
44 45

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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.