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CS
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
(+3.7%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
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 Group
UBS
|
+$2.52B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$343M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$258M |
| 4 |
Pentair
PNR
|
+$255M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$247M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $2.56B | 2.49% |
+120,749,322
| New | +$2.52B |
|
2
Apple
AAPL
$4.89T
| $1.78B | 1.73% |
56,719,532
-13,604
| -0% | -$435K |
|
3
UnitedHealth
UNH
$382B
| $1.35B | 1.31% |
11,029,095
-220,648
| -2% | -$26.1M |
|
4
JPMorgan Chase
JPM
$939B
| $1.2B | 1.17% |
17,726,103
-923,508
| -5% | -$60.3M |
|
5
GE Aerospace
GE
$367B
| $1.05B | 1.02% |
8,236,587
-513,421
| -6% | -$66.6M |
|
6
Cisco
CSCO
$450B
| $1.01B | 0.98% |
36,819,730
+7,497,469
| +26% | +$215M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $913M | 0.89% |
34,675,580
+1,973,843
| +6% | +$52.9M |
|
8
Microsoft
MSFT
$2.84T
| $881M | 0.86% |
19,949,347
-574,726
| -3% | -$26.2M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880M | 0.86% |
10,341,373
+930,062
| +10% | +$80M |
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $865M | 0.84% |
4,200,000
-520,000
| -11% | -$109M |
|
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $791M | 0.77% |
19,976,600
+948,000
| +5% | +$39.7M |
|
12
Johnson & Johnson
JNJ
$634B
| $725M | 0.71% |
7,439,661
+439,452
| +6% | +$44M |
|
13
Verizon
VZ
$194B
| $709M | 0.69% |
15,218,567
+1,172,809
| +8% | +$57.4M |
|
14
Gilead Sciences
GILD
$161B
| $705M | 0.69% |
6,023,548
-841,825
| -12% | -$92M |
|
15
Wells Fargo
WFC
$261B
| $702M | 0.68% |
12,480,490
-186,754
| -1% | -$10.4M |
|
16
iShares Russell 2000 ETF
IWM
$80.9B
| $687M | 0.67% |
5,501,241
-49,245
| -0.9% | -$6.15M |
|
17
Pfizer
PFE
$140B
| $675M | 0.66% |
21,210,125
-261,428
| -1% | -$8.52M |
|
18
AT&T
T
$165B
| $606M | 0.59% |
22,582,508
+3,250,826
| +17% | +$84M |
|
19
Intel
INTC
$464B
| $593M | 0.58% |
19,511,091
+5,394,638
| +38% | +$174M |
|
20
ExxonMobil
XOM
$651B
| $578M | 0.56% |
6,949,610
-255,749
| -4% | -$22M |
|
|
21
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $578M | 0.56% |
14,578,400
+8,249,500
| +130% | +$345M |
|
|
22
iShares China Large-Cap ETF
FXI
$4.31B
| $556M | 0.54% |
12,070,860
+5,205,298
| +76% | +$258M |
|
|
23
PUT
Apple
AAPL
$4.89T
| $543M | 0.53% |
17,327,600
-347,600
| -2% | -$11.1M |
|
24
Qualcomm
QCOM
$176B
| $525M | 0.51% |
8,390,160
+2,152,330
| +35% | +$147M |
|
25
Chevron
CVX
$388B
| $512M | 0.5% |
5,308,744
+158,311
| +3% | +$16.6M |
|
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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.