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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
CP icon
201
Canadian Pacific Kansas City
CP
$80.5B
$106M 0.1%
3,306,885
+1,538,325
+87% +$54.9M
HCA icon
202
HCA Healthcare
HCA
$89.5B
$106M 0.1%
1,164,144
-166,672
-13% -$13.4M
ANDV
203
CALL
DELISTED
Andeavor
ANDV
$105M 0.1%
1,240,500
+190,500
+18% +$16.5M
HPQ icon
204
HP
HPQ
$27.5B
$104M 0.1%
7,665,787
-450,100
-6% -$6.68M
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$104M 0.1%
1,241,442
+637,002
+105% +$49.5M
EFA icon
206
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$104M 0.1%
1,640,000
-150,000
-8% -$9.99M
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$104M 0.1%
1,985,181
+25,421
+1% +$1.29M
EFA icon
208
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$104M 0.1%
1,632,100
-409,000
-20% -$27.2M
ILMN icon
209
Illumina
ILMN
$28.4B
$103M 0.1%
486,583
+45,754
+10% +$8.94M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$103M 0.1%
545,901
+276,463
+103% +$53.3M
NFLX icon
211
Netflix
NFLX
$309B
$102M 0.1%
10,886,400
-2,613,380
-19% -$21.9M
CNI icon
212
Canadian National Railway
CNI
$76.6B
$102M 0.1%
1,758,249
+350,135
+25% +$21.9M
PSX icon
213
Phillips 66
PSX
$81.4B
$101M 0.1%
1,249,877
-39,972
-3% -$3.18M
GM icon
214
General Motors
GM
$76.8B
$100M 0.1%
3,008,431
+78,943
+3% +$2.82M
UL icon
215
Unilever
UL
$136B
$100M 0.1%
2,069,095
+84,925
+4% +$4.2M
CI icon
216
Cigna
CI
$74.6B
$99.4M 0.1%
613,525
-60,646
-9% -$8.38M
BEN icon
217
Franklin Resources
BEN
$17.2B
$98.6M 0.1%
2,011,550
+431,891
+27% +$22.2M
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$98.6M 0.1%
2,231,904
-1,029,329
-32% -$43.7M
GPC icon
219
Genuine Parts
GPC
$18.7B
$98.2M 0.1%
1,096,435
-230,338
-17% -$21.2M
VER
220
DELISTED
VEREIT, Inc.
VER
$98.1M 0.1%
2,413,739
+194,637
+9% +$8.78M
VLO icon
221
Valero Energy
VLO
$85.9B
$98.1M 0.1%
1,566,906
+109,784
+8% +$6.48M
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$126B
$97.6M 0.1%
790,188
+24,321
+3% +$3.06M
CAH icon
223
Cardinal Health
CAH
$55.4B
$97.3M 0.09%
1,163,490
+28,418
+3% +$2.51M
EL icon
224
Estee Lauder
EL
$32B
$97M 0.09%
1,118,857
+121,135
+12% +$10.4M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96.9M 0.09%
1,319,870
-168,742
-11% -$13.5M
7 8
9
10 11

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CAN
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VAM
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MNG
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DPAM
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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.