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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
V icon
51
Visa
V
$689B
$330M 0.32%
4,920,105
-415,928
-8% -$28.2M
BAC icon
52
Bank of America
BAC
$437B
$329M 0.32%
19,320,714
-262,968
-1% -$4.33M
DIS icon
53
Walt Disney
DIS
$168B
$329M 0.32%
2,879,152
+20,124
+0.7% +$2.21M
TGT icon
54
Target
TGT
$63.7B
$324M 0.32%
3,971,009
+1,344,378
+51% +$109M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$320M 0.31%
2,560,000
-1,690,200
-40% -$211M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$320M 0.31%
5,720,729
+4,635,666
+427% +$246M
PNR icon
57
Pentair
PNR
$10.3B
$319M 0.31%
6,919,309
+6,027,140
+676% +$255M
ORCL icon
58
Oracle
ORCL
$345B
$319M 0.31%
7,924,240
-785,941
-9% -$34.1M
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
$318M 0.31%
3,430,799
+2,498,087
+268% +$226M
IBM icon
60
IBM
IBM
$204B
$318M 0.31%
2,046,196
+195,864
+11% +$31.5M
MMM icon
61
3M
MMM
$91.3B
$314M 0.31%
2,437,545
+621,512
+34% +$83.4M
EMC
62
DELISTED
EMC CORPORATION
EMC
$314M 0.31%
11,881,224
-16,300,105
-58% -$435M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.07B
$309M 0.3%
9,441,937
+436,766
+5% +$15.1M
UNP icon
64
Union Pacific
UNP
$177B
$301M 0.29%
3,156,482
+151,554
+5% +$15.8M
CDK
65
DELISTED
CDK Global, Inc.
CDK
$299M 0.29%
5,537,497
+4,816,330
+668% +$247M
FXI icon
66
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$291M 0.28%
6,315,000
+1,162,400
+23% +$57.5M
PEP icon
67
PepsiCo
PEP
$191B
$290M 0.28%
3,102,752
-39,291
-1% -$3.75M
BAX icon
68
Baxter International
BAX
$12B
$285M 0.28%
7,504,360
+5,028,132
+203% +$188M
BIIB icon
69
Biogen
BIIB
$29.7B
$283M 0.28%
700,332
+43,601
+7% +$17.5M
AIG icon
70
American International
AIG
$42.2B
$278M 0.27%
4,503,751
+347,940
+8% +$20.6M
APC
71
DELISTED
Anadarko Petroleum
APC
$276M 0.27%
3,532,578
-507,199
-13% -$43.9M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$266M 0.26%
1,957,568
-223,249
-10% -$31.8M
LLY icon
73
Eli Lilly
LLY
$1.07T
$264M 0.26%
3,166,205
-348,897
-10% -$26.6M
RTX icon
74
RTX Corp
RTX
$296B
$259M 0.25%
3,716,596
-509,999
-12% -$37.4M
CAT icon
75
Caterpillar
CAT
$399B
$257M 0.25%
3,032,255
+1,160,893
+62% +$99.8M
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'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.