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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
+395.52%
AUM
$90.3B
AUM Growth
+$7.19B
Cap. Flow
+$4.56B
Cap. Flow %
5.05%
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 Financials 11.61%
2 Technology 10.97%
3 Healthcare 10.51%
4 Consumer Discretionary 7.19%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
3151
iShares MSCI Australia ETF
EWA
$1.38B
$597K ﹤0.01%
30,700
+10,137
+49% +$198K
QTWO icon
3152
Q2 Holdings
QTWO
$3.78B
$593K ﹤0.01%
21,126
+9,113
+76% +$228K
MLPO
3153
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
$591K ﹤0.01%
36,316
+4,890
+16% +$70.2K
ARCO icon
3154
Arcos Dorados Holdings
ARCO
$1.74B
$590K ﹤0.01%
127,352
-60,499
-32% -$257K
DHIL
3155
DELISTED
Diamond Hill
DHIL
$590K ﹤0.01%
3,129
+1,595
+104% +$289K
DS
3156
DELISTED
Drive Shack Inc.
DS
$588K ﹤0.01%
128,338
+24,256
+23% +$108K
TREE icon
3157
LendingTree
TREE
$551M
$586K ﹤0.01%
6,647
-1,846
-22% -$156K
BTI icon
3158
British American Tobacco
BTI
$136B
$585K ﹤0.01%
+9,034
New +$547K
LGIH icon
3159
LGI Homes
LGIH
$1.35B
$585K ﹤0.01%
18,293
-8,914
-33% -$247K
INOV
3160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$585K ﹤0.01%
32,518
-29,458
-48% -$527K
YZC
3161
DELISTED
Yanzhou Coal Mining
YZC
$583K ﹤0.01%
93,331
+13,906
+18% +$77.2K
MRO
3162
CALL
DELISTED
Marathon Oil Corporation
MRO
$582K ﹤0.01%
+38,800
New +$513K
PRO
3163
DELISTED
PROS Holdings
PRO
$581K ﹤0.01%
33,276
-52,174
-61% -$696K
ASCMA
3164
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$581K ﹤0.01%
37,749
+4,543
+14% +$73.9K
GSH
3165
DELISTED
Guangshen Railway Co. Ltd
GSH
$578K ﹤0.01%
24,366
+12,594
+107% +$296K
UCO icon
3166
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$576K ﹤0.01%
3,770
-690
-15% -$100K
FOMX
3167
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$576K ﹤0.01%
+90,722
New +$602K
SXC icon
3168
SunCoke Energy
SXC
$794M
$573K ﹤0.01%
98,417
+19,027
+24% +$120K
GNCMA
3169
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$572K ﹤0.01%
36,217
+18,367
+103% +$300K
PRMW
3170
DELISTED
Primo Water Corporation
PRMW
$572K ﹤0.01%
48,497
-13,207
-21% -$147K
BKE icon
3171
Buckle
BKE
$2.32B
$571K ﹤0.01%
21,982
+10,928
+99% +$295K
HFWA icon
3172
Heritage Financial
HFWA
$1.22B
$571K ﹤0.01%
32,485
-1,469
-4% -$26K
CIE
3173
DELISTED
Cobalt International Energy, Inc
CIE
$571K ﹤0.01%
28,481
-3,157
-10% -$122K
HCKT icon
3174
Hackett Group
HCKT
$281M
$568K ﹤0.01%
40,918
-2,155
-5% -$31.5K
DCOM
3175
DELISTED
Dime Community Bancshares
DCOM
$568K ﹤0.01%
33,357
-61,549
-65% -$1.09M
125 126
127
128 129

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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 deployed $4.56B of net new capital in Q2 2016, opening 567 new positions and adding to 2,145 existing holdings. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $305M trimmed.

  • 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.