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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
+395.54%
AUM
$103B
AUM Growth
+$3.66B
Cap. Flow
+$4B
Cap. Flow %
3.89%
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 Miscellaneous 22.15%
2 Financials 13.42%
3 Healthcare 11.57%
4 Technology 11.16%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$501M 0.49%
12,637,398
+8,197,106
+185% +$343M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$477M 0.46%
7,166,775
+1,417,907
+25% +$93.4M
GDX icon
28
VanEck Gold Miners ETF
GDX
$28.3B
$471M 0.46%
26,540,473
-2,913,542
-10% -$56.6M
GLD icon
29
SPDR Gold Trust
GLD
$145B
$458M 0.45%
4,078,344
+42,105
+1% +$4.82M
DB icon
30
Deutsche Bank
DB
$74B
$457M 0.44%
16,963,435
+938,363
+6% +$27.3M
PG icon
31
Procter & Gamble
PG
$339B
$457M 0.44%
5,834,903
+489,191
+9% +$39.4M
USB icon
32
US Bancorp
USB
$97.7B
$455M 0.44%
10,488,965
-223,079
-2% -$9.75M
CCI icon
33
Crown Castle
CCI
$31.6B
$440M 0.43%
5,482,510
-289,980
-5% -$24.2M
ABBV icon
34
AbbVie
ABBV
$463B
$429M 0.42%
6,381,717
+1,369,226
+27% +$89.4M
C icon
35
Citigroup
C
$228B
$425M 0.41%
7,698,892
+9,853
+0.1% +$536K
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$425M 0.41%
4,954,893
+379,989
+8% +$31M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$418M 0.41%
2,028,839
-7,959,889
-80% -$1.67B
GLD icon
38
PUT
SPDR Gold Trust
GLD
$145B
$413M 0.4%
3,674,300
-8,900
-0.2% -$1.02M
KO icon
39
Coca-Cola
KO
$384B
$395M 0.38%
10,064,284
+691,822
+7% +$28.1M
MRK icon
40
Merck
MRK
$357B
$387M 0.38%
7,119,596
+251,869
+4% +$14.1M
MET icon
41
MetLife
MET
$62.1B
$386M 0.38%
7,739,284
-1,237,629
-14% -$58.6M
CELG
42
DELISTED
Celgene Corp
CELG
$385M 0.38%
3,328,984
+402,894
+14% +$46.1M
SLB icon
43
SLB Ltd
SLB
$79.1B
$367M 0.36%
4,252,955
+1,144,796
+37% +$103M
CVS icon
44
CVS Health
CVS
$122B
$364M 0.35%
3,468,475
+123,866
+4% +$12.7M
HD icon
45
Home Depot
HD
$310B
$363M 0.35%
3,270,790
+175,930
+6% +$19.7M
CMCSA icon
46
Comcast
CMCSA
$88.3B
$362M 0.35%
12,030,844
+204,862
+2% +$6.01M
AMZN icon
47
Amazon
AMZN
$2.73T
$338M 0.33%
15,582,240
+170,140
+1% +$3.56M
AMGN icon
48
Amgen
AMGN
$206B
$335M 0.33%
2,182,386
+215,258
+11% +$34.5M
PM icon
49
Philip Morris
PM
$304B
$334M 0.33%
4,166,162
+317,665
+8% +$26.1M
PPG icon
50
PPG Industries
PPG
$23.4B
$332M 0.32%
2,889,776
-85,206
-3% -$9.73M
1
2
3 4 5

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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 deployed $4B of net new capital in Q2 2015, opening 469 new positions and adding to 2,314 existing holdings. Its largest new stake was UBS Group: 120,749,322 shares worth $2.56B.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B trimmed.

  • 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.