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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
USO icon
151
PUT
United States Oil Fund
USO
$1.84B
$141M 0.14%
885,538
-334,362
-27% -$53.1M
BMO icon
152
Bank of Montreal
BMO
$127B
$140M 0.14%
2,369,344
-347,333
-13% -$21.8M
HON icon
153
Honeywell
HON
$78B
$138M 0.13%
1,507,851
+49,457
+3% +$4.61M
TD icon
154
Toronto Dominion Bank
TD
$200B
$136M 0.13%
3,195,118
+1,113
+0% +$49.8K
COP icon
155
ConocoPhillips
COP
$141B
$133M 0.13%
2,168,956
-45,708
-2% -$2.98M
ABT icon
156
Abbott
ABT
$187B
$132M 0.13%
2,697,277
-363,028
-12% -$17.4M
F icon
157
PUT
Ford
F
$55.7B
$131M 0.13%
8,733,600
+2,464,000
+39% +$38.2M
UAL icon
158
CALL
United Airlines
UAL
$42.1B
$131M 0.13%
+2,464,800
New +$143M
DE icon
159
Deere & Co
DE
$168B
$130M 0.13%
1,340,813
-190,456
-12% -$17.3M
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$130M 0.13%
6,056,002
+3,832,478
+172% +$82.7M
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$130M 0.13%
4,334,266
+327,711
+8% +$10.7M
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
$129M 0.13%
+2,662,954
New +$138M
IVZ icon
163
Invesco
IVZ
$13.9B
$129M 0.13%
3,438,768
-380,001
-10% -$15.2M
QQQ icon
164
Invesco QQQ Trust
QQQ
$484B
$128M 0.12%
1,195,419
-792,296
-40% -$86.1M
DD
165
DELISTED
Du Pont De Nemours E I
DD
$127M 0.12%
2,092,574
-435,108
-17% -$29.3M
BLK icon
166
Blackrock
BLK
$176B
$126M 0.12%
364,364
+3,549
+1% +$1.29M
APD icon
167
Air Products & Chemicals
APD
$67.6B
$126M 0.12%
995,561
-272,815
-22% -$37.2M
NRG icon
168
NRG Energy
NRG
$24.8B
$126M 0.12%
5,486,861
+1,635,152
+42% +$40.8M
VTRS icon
169
Viatris
VTRS
$18.9B
$125M 0.12%
1,842,683
+286,646
+18% +$20.3M
TRV icon
170
Travelers Companies
TRV
$80.2B
$125M 0.12%
1,291,701
-94,087
-7% -$9.63M
ZTS icon
171
Zoetis
ZTS
$30B
$124M 0.12%
2,581,531
-56,196
-2% -$2.68M
UPS icon
172
United Parcel Service
UPS
$88.9B
$124M 0.12%
1,279,848
-22,889
-2% -$2.27M
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$124M 0.12%
1,390,802
-54,046
-4% -$4.72M
GOOG icon
174
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$123M 0.12%
4,628,000
+2,311,658
+100% +$61.9M
AEP icon
175
American Electric Power
AEP
$68.4B
$122M 0.12%
2,308,165
+387,841
+20% +$21.5M
5 6
7
8 9

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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.