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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
+3.54%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.54%
AUM
$90.3B
AUM Growth
+$7.19B
Cap. Flow
+$66.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.91%
Holding
4,527
New
567
Increased
2,145
Reduced
1,207
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
USB icon
US Bancorp
USB
+$301M
3
PHM icon
Pultegroup
PHM
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$477M
2
PFE icon
Pfizer
PFE
+$305M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$294M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$275M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$255M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.41%
2 Financials 11.93%
3 Technology 11.24%
4 Healthcare 10.79%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
2651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.19M ﹤0.01%
+61,315
New +$1.18M
ASHR icon
2652
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.19M ﹤0.01%
+50,000
New +$1.19M
EOCA
2653
DELISTED
Endesa Americas S.A.
EOCA
$1.19M ﹤0.01%
+86,257
New +$1.13M
SPNT icon
2654
SiriusPoint
SPNT
$2.84B
$1.18M ﹤0.01%
100,624
+67,440
+203% +$766K
AX icon
2655
Axos Financial
AX
$5.19B
$1.18M ﹤0.01%
66,591
+16,088
+32% +$302K
GNL icon
2656
Global Net Lease
GNL
$2.06B
$1.18M ﹤0.01%
49,326
-88,687
-64% -$2.24M
OLLI icon
2657
Ollie's Bargain Outlet
OLLI
$4.53B
$1.18M ﹤0.01%
+47,210
New +$1.17M
NGVT icon
2658
Ingevity
NGVT
$2.34B
$1.17M ﹤0.01%
+34,468
New +$1.08M
BANR icon
2659
Banner Corp
BANR
$2.59B
$1.17M ﹤0.01%
27,537
+7,604
+38% +$324K
DVN icon
2660
PUT
Devon Energy
DVN
$53.6B
$1.17M ﹤0.01%
32,300
-152,700
-83% -$5.18M
HNP
2661
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.17M ﹤0.01%
46,857
-722
-2% -$21K
EFSC icon
2662
Enterprise Financial Services Corp
EFSC
$2.25B
$1.17M ﹤0.01%
41,964
+11,241
+37% +$306K
VNDA icon
2663
Vanda Pharmaceuticals
VNDA
$309M
$1.17M ﹤0.01%
104,487
+20,366
+24% +$197K
TGTX icon
2664
TG Therapeutics
TGTX
$8.64B
$1.17M ﹤0.01%
192,336
+152,444
+382% +$1.24M
LGCY
2665
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.17M ﹤0.01%
719,707
+706,767
+5,462% +$1.5M
FIX icon
2666
Comfort Systems
FIX
$55.4B
$1.16M ﹤0.01%
35,662
+11,602
+48% +$370K
TPC
2667
Tutor Perini Cor
TPC
$4.5B
$1.16M ﹤0.01%
49,302
+10,485
+27% +$205K
TLMR
2668
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.16M ﹤0.01%
60,468
+25,486
+73% +$491K
ITCL
2669
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.16M ﹤0.01%
+90,615
New +$1.15M
AIMC
2670
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M ﹤0.01%
42,909
+22,378
+109% +$622K
IRDM icon
2671
Iridium Communications
IRDM
$5.03B
$1.16M ﹤0.01%
130,358
+67,593
+108% +$555K
TCBK icon
2672
TriCo Bancshares
TCBK
$1.72B
$1.16M ﹤0.01%
41,945
+17,755
+73% +$479K
EGOV
2673
DELISTED
NIC Inc
EGOV
$1.16M ﹤0.01%
52,674
+9,047
+21% +$174K
OMCL icon
2674
Omnicell
OMCL
$1.49B
$1.15M ﹤0.01%
33,639
+9,391
+39% +$293K
RRGB icon
2675
Red Robin
RRGB
$137M
$1.15M ﹤0.01%
24,256
+1,725
+8% +$99.6K
105 106
107
108 109

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q2 2016 Portfolio in Review

As of Q2 2016, Credit Suisse held 4,527 positions worth $90.3B, up 8.7% from $83.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Credit Suisse's Q2 2016 filing shows 567 new, 2,145 increased, 1,207 reduced and 344 closed positions. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M. The largest sale was Airgas Inc, an estimated $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Credit Suisse's largest Q2 2016 buy was Bats Global Markets, Inc.: 5,676,642 shares worth $146M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $526M increase.
  • Credit Suisse's biggest Q2 2016 reduction was Pfizer, cutting an estimated $305M.
  • Credit Suisse fully exited Airgas Inc in Q2 2016, selling an estimated $477M.
  • Credit Suisse's ten largest holdings make up 13% of its $90.3B portfolio in Q2 2016.
  • Credit Suisse opened 567 new positions and closed 344 in Q2 2016.
  • Credit Suisse's portfolio value rose 8.7% quarter-over-quarter to $90.3B.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.