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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
SBUX icon
101
Starbucks
SBUX
$118B
$211M 0.21%
3,935,785
-206,991
-5% -$10.5M
TSM icon
102
TSMC
TSM
$2.07T
$210M 0.2%
9,262,764
+1,798,630
+24% +$42.9M
BA icon
103
Boeing
BA
$167B
$209M 0.2%
1,509,109
-177,360
-11% -$25.9M
IYR icon
104
iShares US Real Estate ETF
IYR
$4.73B
$208M 0.2%
2,916,920
+407,058
+16% +$30.9M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$207M 0.2%
3,971,863
+1,612,016
+68% +$89.9M
BABA icon
106
Alibaba
BABA
$276B
$204M 0.2%
2,484,767
-231,116
-9% -$19.9M
ADM icon
107
Archer Daniels Midland
ADM
$40.1B
$203M 0.2%
4,202,357
-191,202
-4% -$9.65M
EQIX icon
108
Equinix
EQIX
$103B
$202M 0.2%
795,571
+31,322
+4% +$7.99M
MA icon
109
Mastercard
MA
$487B
$201M 0.2%
2,154,292
+314,040
+17% +$28.8M
MCK icon
110
McKesson
MCK
$99.5B
$201M 0.2%
895,322
+17,874
+2% +$4.13M
EWZ icon
111
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$200M 0.19%
6,093,100
+2,614,200
+75% +$90.3M
CBD
112
DELISTED
Companhia Brasileira de Distribuicao
CBD
$199M 0.19%
8,396,139
+27,312
+0.3% +$808K
WMB icon
113
Williams Companies
WMB
$86.6B
$195M 0.19%
3,395,769
-875,051
-20% -$45.1M
DHR icon
114
Danaher
DHR
$138B
$194M 0.19%
3,366,892
-79,516
-2% -$4.55M
PBR icon
115
Petrobras
PBR
$116B
$193M 0.19%
21,365,544
-2,698,953
-11% -$24.2M
MDLZ icon
116
Mondelez International
MDLZ
$77.9B
$192M 0.19%
4,663,678
-364,149
-7% -$14.3M
SPG icon
117
Simon Property Group
SPG
$75.1B
$184M 0.18%
1,065,790
+90,595
+9% +$16.6M
CCEP icon
118
CALL
Coca-Cola Europacific Partners
CCEP
$48.1B
$182M 0.18%
4,200,000
+4,128,900
+5,807% +$185M
RY icon
119
Royal Bank of Canada
RY
$291B
$182M 0.18%
2,982,996
+20,409
+0.7% +$1.31M
BKNG icon
120
Booking.com
BKNG
$145B
$179M 0.17%
3,883,000
+321,900
+9% +$15.4M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$178M 0.17%
8,593,940
+2,087,174
+32% +$45.7M
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$174M 0.17%
1,477,809
+512,951
+53% +$62.9M
CHKP icon
123
Check Point Software Technologies
CHKP
$13.6B
$172M 0.17%
2,163,810
-91,474
-4% -$7.73M
EMR icon
124
Emerson Electric
EMR
$83.6B
$169M 0.16%
3,044,662
+291,117
+11% +$17.1M
AET
125
DELISTED
Aetna Inc
AET
$169M 0.16%
1,322,678
+41,975
+3% +$4.79M
3 4
5
6 7

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CAN
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VAM
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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.