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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
OUTR
2401
DELISTED
OUTERWALL INC
OUTR
$2.16M ﹤0.01%
28,394
+11,730
+70% +$856K
JMEI
2402
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.15M ﹤0.01%
9,402
+3,851
+69% +$858K
KB icon
2403
KB Financial Group
KB
$41.4B
$2.15M ﹤0.01%
65,294
+46,143
+241% +$1.66M
FNB icon
2404
FNB Corp
FNB
$6.73B
$2.15M ﹤0.01%
149,753
+70,599
+89% +$957K
MELI icon
2405
Mercado Libre
MELI
$95.2B
$2.15M ﹤0.01%
15,134
+549
+4% +$77.7K
MDR
2406
DELISTED
McDermott International
MDR
$2.14M ﹤0.01%
133,691
+78,285
+141% +$1.22M
PGN
2407
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2.14M ﹤0.01%
1,963,308
-38,595
-2% -$62.7K
ZAYO
2408
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.13M ﹤0.01%
82,799
+73,330
+774% +$1.99M
DOC
2409
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.12M ﹤0.01%
138,160
+43,188
+45% +$716K
BBY icon
2410
CALL
Best Buy
BBY
$18.2B
$2.12M ﹤0.01%
+65,000
New +$2.3M
SFNC icon
2411
Simmons First National
SFNC
$3.41B
$2.11M ﹤0.01%
90,528
+29,300
+48% +$651K
GHDX
2412
DELISTED
Genomic Health, Inc.
GHDX
$2.1M ﹤0.01%
75,649
+38,639
+104% +$1.09M
FSP
2413
Franklin Street Properties
FSP
$47.2M
$2.1M ﹤0.01%
185,702
+49,466
+36% +$591K
KALU icon
2414
Kaiser Aluminum
KALU
$2.61B
$2.09M ﹤0.01%
25,179
+12,594
+100% +$1.02M
UCO icon
2415
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$2.09M ﹤0.01%
3,699
-2,174
-37% -$1.24M
SR icon
2416
Spire
SR
$4.72B
$2.09M ﹤0.01%
40,126
+4,330
+12% +$226K
LBRDK icon
2417
Liberty Broadband Class C
LBRDK
$4.88B
$2.09M ﹤0.01%
40,791
-75,133
-65% -$4M
POWA icon
2418
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$2.09M ﹤0.01%
56,234
+41,240
+275% +$1.59M
ASNA
2419
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.09M ﹤0.01%
6,265
+1,095
+21% +$335K
PDCE
2420
DELISTED
PDC Energy, Inc.
PDCE
$2.08M ﹤0.01%
38,871
-496
-1% -$28K
CAR icon
2421
PUT
Avis
CAR
$4.86B
$2.08M ﹤0.01%
+47,100
New +$2.48M
PE
2422
DELISTED
PARSLEY ENERGY INC
PE
$2.07M ﹤0.01%
119,038
+50,075
+73% +$870K
TNK icon
2423
Teekay Tankers
TNK
$2.75B
$2.07M ﹤0.01%
39,206
-6,951
-15% -$374K
FMX icon
2424
Fomento Económico Mexicano
FMX
$43.6B
$2.07M ﹤0.01%
23,258
+5,835
+33% +$541K
MATX icon
2425
Matsons
MATX
$6.13B
$2.07M ﹤0.01%
49,261
-7,509
-13% -$315K
95 96
97
98 99

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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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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.