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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
HSY icon
301
Hershey
HSY
$36.6B
$68.8M 0.07%
774,252
-16,011
-2% -$1.51M
TRIP icon
302
TripAdvisor
TRIP
$1.26B
$68.8M 0.07%
789,069
-1,877
-0.2% -$153K
DOC icon
303
Healthpeak Properties
DOC
$14.8B
$68.7M 0.07%
2,067,254
+174,389
+9% +$6.35M
CNL
304
DELISTED
CLECO CRP (HOLDING CO)
CNL
$68.5M 0.07%
1,272,006
+47,401
+4% +$2.57M
ANTX
305
DELISTED
Anthem, Inc.
ANTX
$68.3M 0.07%
+1,338,360
New +$71.2M
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$67.7M 0.07%
980,900
+262,175
+36% +$18.8M
SRE icon
307
Sempra
SRE
$54.8B
$67.4M 0.07%
1,362,818
+313,116
+30% +$16.6M
CIM
308
Chimera Investment
CIM
$1B
$67.1M 0.07%
+1,632,620
New +$72.9M
PLL
309
DELISTED
PALL CORP
PLL
$66.8M 0.07%
536,544
+351,031
+189% +$39.6M
AZO icon
310
AutoZone
AZO
$51.1B
$66.7M 0.07%
100,074
-4,255
-4% -$2.91M
LHX icon
311
L3Harris
LHX
$53.4B
$66.7M 0.06%
867,078
-38,791
-4% -$3.08M
BAC icon
312
PUT
Bank of America
BAC
$442B
$66.4M 0.06%
3,900,000
-679,100
-15% -$11.2M
ADBE icon
313
Adobe
ADBE
$105B
$66.2M 0.06%
816,923
-64,410
-7% -$5.03M
EQR icon
314
Equity Residential
EQR
$25.1B
$66.1M 0.06%
941,644
+24,833
+3% +$1.84M
FIG
315
DELISTED
Fortress Investment Group Llc
FIG
$66M 0.06%
9,044,351
-640,114
-7% -$5.13M
ECL icon
316
Ecolab
ECL
$79.9B
$66M 0.06%
583,363
-25,661
-4% -$2.95M
CM icon
317
Canadian Imperial Bank of Commerce
CM
$108B
$65.9M 0.06%
1,786,702
+25,466
+1% +$983K
IFF icon
318
International Flavors & Fragrances
IFF
$21.9B
$65.8M 0.06%
602,276
+62,743
+12% +$7.25M
PRU icon
319
Prudential Financial
PRU
$41.8B
$65.7M 0.06%
750,357
-93,117
-11% -$7.9M
FL
320
DELISTED
Foot Locker
FL
$65.7M 0.06%
979,863
+348,343
+55% +$21.7M
AMT icon
321
American Tower
AMT
$80.4B
$65.1M 0.06%
697,842
-59,685
-8% -$5.65M
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$64.9M 0.06%
2,106,544
+20,832
+1% +$680K
EXC icon
323
Exelon
EXC
$47B
$64.3M 0.06%
2,868,398
-975,149
-25% -$23.4M
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$64.2M 0.06%
1,628,826
+95,918
+6% +$4.29M
GILD icon
325
PUT
Gilead Sciences
GILD
$165B
$64.1M 0.06%
547,600
-631,500
-54% -$69M
11 12
13
14 15

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MNG
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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.