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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
DISH
126
DELISTED
DISH Network Corp.
DISH
$168M 0.16%
2,487,879
-439,954
-15% -$30.7M
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$168M 0.16%
2,750,744
+1,773,072
+181% +$106M
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.49B
$168M 0.16%
4,093,542
+577,718
+16% +$23.9M
HAL icon
129
Halliburton
HAL
$26.6B
$168M 0.16%
3,889,247
-994,312
-20% -$45.8M
LOGI icon
130
Logitech
LOGI
$15.2B
$167M 0.16%
11,396,869
-1,992
-0% -$29.8K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$166M 0.16%
4,236,529
-239,265
-5% -$10.3M
TRP icon
132
TC Energy
TRP
$65.9B
$165M 0.16%
4,072,360
+161,213
+4% +$7.09M
CTSH icon
133
Cognizant
CTSH
$26B
$165M 0.16%
2,698,801
+168,269
+7% +$10.6M
DUK icon
134
Duke Energy
DUK
$97.3B
$158M 0.15%
2,243,062
+295,475
+15% +$22.3M
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$156M 0.15%
304,830
+40,632
+15% +$19.8M
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$155M 0.15%
1,478,253
+454,876
+44% +$48.4M
M icon
137
Macy's
M
$6.68B
$155M 0.15%
2,298,475
+1,587,698
+223% +$107M
LOW icon
138
Lowe's Companies
LOW
$125B
$155M 0.15%
2,310,880
+300,939
+15% +$21.5M
XIV
139
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$154M 0.15%
3,800,350
-43,546
-1% -$1.86M
IWM icon
140
PUT
iShares Russell 2000 ETF
IWM
$83B
$154M 0.15%
1,231,700
-1,217,500
-50% -$152M
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$153M 0.15%
858,121
-1,262,431
-60% -$209M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$152M 0.15%
2,323,622
+169,825
+8% +$11.5M
COF icon
143
Capital One
COF
$134B
$150M 0.15%
1,709,379
-184,127
-10% -$15.5M
HLF icon
144
Herbalife
HLF
$1.29B
$147M 0.14%
5,351,558
-445,746
-8% -$10.8M
SLV icon
145
iShares Silver Trust
SLV
$30.7B
$146M 0.14%
9,692,111
+257,797
+3% +$4.04M
RIG icon
146
Transocean
RIG
$5.82B
$144M 0.14%
8,944,520
+62,056
+0.7% +$1.12M
LNG icon
147
PUT
Cheniere Energy
LNG
$52.9B
$143M 0.14%
2,061,800
+1,575,400
+324% +$118M
EOG icon
148
EOG Resources
EOG
$70.7B
$142M 0.14%
1,624,155
+241,656
+17% +$22.3M
DD icon
149
DuPont de Nemours
DD
$19.2B
$141M 0.14%
1,088,382
-65,649
-6% -$8.51M
SYY icon
150
Sysco
SYY
$40.3B
$141M 0.14%
3,905,107
+134,890
+4% +$5.05M
4 5
6
7 8

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.