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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
MO icon
76
Altria Group
MO
$122B
$257M 0.25%
5,257,277
-720,927
-12% -$36.5M
MCD icon
77
McDonald's
MCD
$192B
$256M 0.25%
2,694,396
-944,171
-26% -$91.3M
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$256M 0.25%
4,966,791
+2,043,690
+70% +$99.5M
XRT icon
79
State Street SPDR S&P Retail ETF
XRT
$448M
$253M 0.25%
5,129,928
+2,885,176
+129% +$144M
WMT icon
80
Walmart Inc
WMT
$889B
$253M 0.25%
10,696,764
-3,283,638
-23% -$83.7M
C icon
81
CALL
Citigroup
C
$223B
$250M 0.24%
4,520,500
-27,300
-0.6% -$1.49M
LNG icon
82
Cheniere Energy
LNG
$53.6B
$247M 0.24%
3,571,639
-1,750,433
-33% -$131M
HES
83
DELISTED
Hess
HES
$242M 0.24%
3,621,156
-3,427,827
-49% -$243M
GS icon
84
Goldman Sachs
GS
$309B
$242M 0.24%
1,158,540
-28,313
-2% -$5.77M
CYN
85
DELISTED
CITY NATIONAL CORPORATION
CYN
$235M 0.23%
2,598,481
+1,355,058
+109% +$125M
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$234M 0.23%
4,331,966
+265,229
+7% +$14.9M
TDG icon
87
TransDigm Group
TDG
$71.9B
$234M 0.23%
1,039,970
+74,208
+8% +$16.6M
ET icon
88
Energy Transfer Partners
ET
$68.5B
$233M 0.23%
7,268,706
+3,595,446
+98% +$120M
MDT icon
89
Medtronic
MDT
$108B
$232M 0.23%
3,129,213
-287,453
-8% -$22M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$229M 0.22%
4,810,418
+2,872,045
+148% +$140M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$228M 0.22%
3,586,057
-132,768
-4% -$8.84M
ACN icon
92
Accenture
ACN
$94.3B
$227M 0.22%
2,349,795
-6,237
-0.3% -$596K
HCC
93
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$226M 0.22%
2,936,096
+2,836,716
+2,854% +$177M
EOG icon
94
CALL
EOG Resources
EOG
$74.7B
$225M 0.22%
2,571,800
+2,546,800
+10,187% +$235M
NKE icon
95
Nike
NKE
$62.5B
$224M 0.22%
4,155,586
-375,090
-8% -$19.2M
INFA
96
DELISTED
INFORMATICA CORP
INFA
$219M 0.21%
4,512,151
-258,863
-5% -$12.5M
STLA icon
97
Stellantis
STLA
$16.5B
$218M 0.21%
23,041,726
-1,887,306
-8% -$19.3M
KMI icon
98
Kinder Morgan
KMI
$70.6B
$217M 0.21%
5,660,527
+384,588
+7% +$16.1M
CSX icon
99
CSX Corp
CSX
$96B
$215M 0.21%
19,766,508
+13,743,519
+228% +$159M
EBAY icon
100
eBay
EBAY
$50.3B
$212M 0.21%
8,356,537
+533,072
+7% +$13.3M
2 3
4
5 6

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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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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.