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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
PRGO icon
176
Perrigo
PRGO
$1.78B
$122M 0.12%
+660,953
New +$126M
MS icon
177
Morgan Stanley
MS
$340B
$121M 0.12%
3,125,951
-260,777
-8% -$9.92M
COST icon
178
Costco
COST
$420B
$121M 0.12%
893,377
+3,927
+0.4% +$565K
BHC icon
179
Bausch Health
BHC
$2.34B
$120M 0.12%
540,110
-13,966
-3% -$3.1M
NEE icon
180
NextEra Energy
NEE
$177B
$120M 0.12%
4,890,920
+1,049,324
+27% +$26.7M
SLV icon
181
PUT
iShares Silver Trust
SLV
$30.7B
$119M 0.12%
7,938,600
+36,900
+0.5% +$579K
FMC icon
182
FMC
FMC
$1.33B
$119M 0.12%
2,611,891
-110,830
-4% -$5.51M
C icon
183
PUT
Citigroup
C
$226B
$118M 0.12%
2,142,400
+523,200
+32% +$28.5M
SNY icon
184
Sanofi
SNY
$104B
$118M 0.12%
2,384,273
+167,317
+8% +$8.48M
GIS icon
185
General Mills
GIS
$19.7B
$116M 0.11%
2,086,087
-55,775
-3% -$3.12M
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$116M 0.11%
3,556,230
+934,833
+36% +$31.4M
UAL icon
187
PUT
United Airlines
UAL
$42.1B
$116M 0.11%
+2,182,000
New +$126M
AXP icon
188
American Express
AXP
$230B
$115M 0.11%
1,483,320
-896,428
-38% -$71.1M
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$115M 0.11%
635,831
+87,081
+16% +$15M
PAA icon
190
Plains All American Pipeline
PAA
$16.1B
$115M 0.11%
2,634,574
+603,187
+30% +$28.9M
ADP icon
191
Automatic Data Processing
ADP
$108B
$115M 0.11%
1,430,591
+64,638
+5% +$5.51M
BNS icon
192
Scotiabank
BNS
$108B
$115M 0.11%
2,322,670
-122,090
-5% -$6.22M
MWE
193
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$114M 0.11%
2,019,027
-478,092
-19% -$30.9M
TXN icon
194
Texas Instruments
TXN
$261B
$111M 0.11%
2,162,280
+91,764
+4% +$5.06M
AVGO icon
195
Broadcom
AVGO
$2.04T
$111M 0.11%
8,332,390
+882,540
+12% +$11.6M
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$110M 0.11%
1,041,737
-51,175
-5% -$5.57M
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$108M 0.11%
1,889,773
-1,057,654
-36% -$61.3M
ORCL icon
198
CALL
Oracle
ORCL
$423B
$108M 0.11%
2,679,900
+2,444,900
+1,040% +$106M
RSX
199
DELISTED
VanEck Russia ETF
RSX
$107M 0.1%
5,849,706
-2,455,773
-30% -$47.3M
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$106M 0.1%
2,828,226
-4,708,070
-62% -$187M
6 7
8
9 10

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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.