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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
SRDX
2776
DELISTED
Surmodics
SRDX
$1.02M ﹤0.01%
43,457
+7,054
+19% +$155K
PRK icon
2777
Park National Corp
PRK
$3.3B
$1.02M ﹤0.01%
11,102
+4,001
+56% +$364K
CATO icon
2778
Cato Corp
CATO
$47.4M
$1.02M ﹤0.01%
26,965
+15,615
+138% +$582K
RM icon
2779
Regional Management Corp
RM
$296M
$1.02M ﹤0.01%
69,355
+55,561
+403% +$912K
HUBS icon
2780
HubSpot
HUBS
$11.4B
$1.02M ﹤0.01%
23,396
+15,306
+189% +$695K
BNCN
2781
DELISTED
BNC Bancorp
BNCN
$1.02M ﹤0.01%
44,749
+23,005
+106% +$518K
KND
2782
DELISTED
Kindred Healthcare
KND
$1.01M ﹤0.01%
89,867
-4,657
-5% -$58.3K
HRTX icon
2783
Heron Therapeutics
HRTX
$59.9M
$1.01M ﹤0.01%
56,002
+982
+2% +$19.2K
ENSG icon
2784
The Ensign Group
ENSG
$10.2B
$1.01M ﹤0.01%
51,252
+11,312
+28% +$226K
EIGI
2785
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.01M ﹤0.01%
112,065
+20,046
+22% +$193K
KWR icon
2786
Quaker Houghton
KWR
$2.68B
$1.01M ﹤0.01%
11,282
+3,715
+49% +$323K
LBAI
2787
DELISTED
Lakeland Bancorp Inc
LBAI
$1.01M ﹤0.01%
88,406
+25,741
+41% +$287K
ABAX
2788
DELISTED
Abaxis Inc
ABAX
$1M ﹤0.01%
21,211
+10,111
+91% +$458K
RIGP
2789
DELISTED
Transocean Partners LLC
RIGP
$1M ﹤0.01%
79,508
-82,056
-51% -$947K
TXMD icon
2790
TherapeuticsMD
TXMD
$25.2M
$997K ﹤0.01%
2,346
+1,083
+86% +$446K
CF icon
2791
PUT
CF Industries
CF
$20.3B
$995K ﹤0.01%
+41,300
New +$1.23M
AMAG
2792
DELISTED
AMAG Pharmaceuticals
AMAG
$995K ﹤0.01%
41,611
-5,846
-12% -$134K
HEZU icon
2793
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$993K ﹤0.01%
+41,261
New +$1.01M
INDB icon
2794
Independent Bank
INDB
$3.9B
$991K ﹤0.01%
21,693
-11,093
-34% -$518K
TILE icon
2795
Interface
TILE
$1.99B
$991K ﹤0.01%
64,913
+37,863
+140% +$646K
PGEN icon
2796
Precigen
PGEN
$2.82B
$989K ﹤0.01%
40,503
-24,467
-38% -$694K
RGR icon
2797
Sturm, Ruger & Co
RGR
$641M
$989K ﹤0.01%
15,441
+2,504
+19% +$162K
CALD
2798
DELISTED
Callidus Software, Inc.
CALD
$988K ﹤0.01%
49,429
+22,040
+80% +$398K
HAFC icon
2799
Hanmi Financial
HAFC
$956M
$986K ﹤0.01%
41,997
-21,661
-34% -$497K
PRSU
2800
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$985K ﹤0.01%
31,764
+17,502
+123% +$536K
110 111
112
113 114

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.