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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
DWX icon
1351
State Street SPDR S&P International Dividend ETF
DWX
$529M
$8.05M 0.01%
194,135
+9,049
+5% +$401K
CAF
1352
Morgan Stanley China A Share Fund
CAF
$319M
$8.05M 0.01%
+237,200
New +$8.33M
ALSN icon
1353
Allison Transmission
ALSN
$10.2B
$8.01M 0.01%
273,886
+19,484
+8% +$605K
BR icon
1354
Broadridge
BR
$19.5B
$8.01M 0.01%
160,176
+9,362
+6% +$499K
CHU
1355
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.01M 0.01%
510,167
+326,553
+178% +$5.72M
EVA
1356
DELISTED
Enviva Inc.
EVA
$7.98M 0.01%
+440,934
New +$8.86M
BIDU icon
1357
PUT
Baidu
BIDU
$38.2B
$7.96M 0.01%
+40,000
New +$8.19M
ST icon
1358
Sensata Technologies
ST
$7.08B
$7.96M 0.01%
150,930
+6,572
+5% +$368K
ALU
1359
DELISTED
Alcatel-Lucent
ALU
$7.95M 0.01%
2,196,300
+1,766,415
+411% +$6.78M
OGE icon
1360
OGE Energy
OGE
$9.79B
$7.94M 0.01%
278,025
-50,682
-15% -$1.58M
CLNY
1361
DELISTED
Colony Capital, Inc.
CLNY
$7.91M 0.01%
349,205
+148,400
+74% +$3.77M
EWT icon
1362
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
$7.89M 0.01%
+250,000
New +$8.06M
UTX.PRA
1363
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.88M 0.01%
137,600
+72,600
+112% +$4.39M
FAS icon
1364
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$7.86M 0.01%
250,953
+170,065
+210% +$5.46M
DECK icon
1365
Deckers Outdoor
DECK
$13.6B
$7.85M 0.01%
654,630
+337,572
+106% +$4.15M
CSD icon
1366
Invesco S&P Spin-Off ETF
CSD
$236M
$7.83M 0.01%
170,733
+5,192
+3% +$248K
APC
1367
CALL
DELISTED
Anadarko Petroleum
APC
$7.81M 0.01%
100,100
-24,900
-20% -$2.16M
MDU icon
1368
MDU Resources
MDU
$4.2B
$7.8M 0.01%
1,049,771
+237,652
+29% +$1.91M
EV
1369
DELISTED
Eaton Vance Corp.
EV
$7.77M 0.01%
198,675
+20,265
+11% +$835K
SSL icon
1370
Sasol
SSL
$7.14B
$7.77M 0.01%
209,641
-210,581
-50% -$7.77M
CUBE icon
1371
CubeSmart
CUBE
$9.48B
$7.76M 0.01%
335,071
+91,536
+38% +$2.16M
MLPI
1372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.75M 0.01%
220,820
+10,756
+5% +$412K
MLNX
1373
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.74M 0.01%
159,204
+39,482
+33% +$1.92M
DVN icon
1374
PUT
Devon Energy
DVN
$50.8B
$7.73M 0.01%
+130,000
New +$8.4M
FCRD
1375
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.7M 0.01%
667,002
-6,502
-1% -$79.5K
53 54
55
56 57

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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.