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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
ING icon
1151
ING
ING
$103B
$11M 0.01%
665,118
-73,366
-10% -$1.17M
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11M 0.01%
254,154
+65,347
+35% +$3.26M
PRE
1153
DELISTED
PARTNERRE LTD
PRE
$11M 0.01%
85,603
-8,523
-9% -$1.1M
GL icon
1154
Globe Life
GL
$14.2B
$11M 0.01%
188,945
+5,051
+3% +$288K
GME icon
1155
GameStop
GME
$8.6B
$11M 0.01%
1,024,164
-426,252
-29% -$4.38M
CCJ icon
1156
Cameco
CCJ
$41.1B
$10.9M 0.01%
766,205
-60,305
-7% -$952K
MRVL icon
1157
Marvell Technology
MRVL
$194B
$10.9M 0.01%
829,411
-1,088,695
-57% -$15.6M
WPC icon
1158
W.P. Carey
WPC
$16.3B
$10.9M 0.01%
189,219
+5,592
+3% +$350K
MCD icon
1159
CALL
McDonald's
MCD
$194B
$10.9M 0.01%
114,800
-105,900
-48% -$10.2M
SHPG
1160
DELISTED
Shire pic
SHPG
$10.8M 0.01%
44,869
+5,142
+13% +$1.28M
OWW
1161
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$10.8M 0.01%
948,269
+361,803
+62% +$4.18M
VO icon
1162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.01%
339,384
+15,124
+5% +$491K
ZD icon
1163
Ziff Davis
ZD
$1.94B
$10.8M 0.01%
182,943
-31,767
-15% -$1.88M
GWRE icon
1164
Guidewire Software
GWRE
$13.2B
$10.8M 0.01%
203,573
+47,591
+31% +$2.45M
NMFC icon
1165
New Mountain Finance
NMFC
$692M
$10.8M 0.01%
743,246
-2,781
-0.4% -$41.2K
LNKD
1166
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.7M 0.01%
52,000
-120,000
-70% -$26.7M
EVHC
1167
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.7M 0.01%
90,872
+40,516
+80% +$4.61M
PTR
1168
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.7M 0.01%
96,758
-120,078
-55% -$14.6M
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M 0.01%
308,521
+199,945
+184% +$6.1M
KGC icon
1170
Kinross Gold
KGC
$30.3B
$10.7M 0.01%
4,619,013
-128,743
-3% -$307K
IWV icon
1171
iShares Russell 3000 ETF
IWV
$20.3B
$10.7M 0.01%
86,369
+30,640
+55% +$3.86M
PPO
1172
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$10.7M 0.01%
178,504
+27,717
+18% +$1.64M
COWN
1173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10.7M 0.01%
417,081
+146,996
+54% +$3.45M
TECH icon
1174
Bio-Techne
TECH
$11.2B
$10.7M 0.01%
433,612
+36,444
+9% +$910K
GWRU
1175
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$10.7M 0.01%
105,222
+84,912
+418% +$9.53M
45 46
47
48 49

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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.