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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
ESS icon
301
Essex Property Trust
ESS
$18.5B
$60.5M 0.07%
265,042
+13,368
+5% +$2.98M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$121B
$60.5M 0.07%
702,785
+83,126
+13% +$7.18M
INTU icon
303
Intuit
INTU
$88.4B
$60.3M 0.07%
540,093
+29,575
+6% +$3.09M
TERP
304
DELISTED
TerraForm Power, Inc
TERP
$59.9M 0.07%
5,494,690
+5,011,607
+1,037% +$46.3M
RTN
305
DELISTED
Raytheon Company
RTN
$59.8M 0.07%
439,641
+41,096
+10% +$5.35M
JNJ icon
306
PUT
Johnson & Johnson
JNJ
$614B
$59.8M 0.07%
492,700
+292,700
+146% +$33.3M
O icon
307
Realty Income
O
$58.7B
$59.6M 0.07%
886,636
+27,370
+3% +$1.66M
ETN icon
308
Eaton
ETN
$173B
$59.5M 0.07%
996,197
+211,887
+27% +$13M
EEM icon
309
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$59.5M 0.07%
1,730,300
-1,466,000
-46% -$49.2M
BN icon
310
Brookfield
BN
$109B
$58.9M 0.07%
4,995,773
+471,583
+10% +$5.64M
WM icon
311
Waste Management
WM
$90B
$58.6M 0.06%
884,184
+99,824
+13% +$6.03M
XME icon
312
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$58.5M 0.06%
2,394,650
+1,202,686
+101% +$27M
PARA
313
DELISTED
Paramount Global Class B
PARA
$58.4M 0.06%
1,072,189
+6,787
+0.6% +$369K
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$58M 0.06%
+1,125,055
New +$57.1M
HD icon
315
PUT
Home Depot
HD
$348B
$58M 0.06%
454,400
+154,400
+51% +$20.4M
TROW icon
316
T. Rowe Price
TROW
$24.7B
$58M 0.06%
794,907
+67,952
+9% +$5.06M
CMS icon
317
CMS Energy
CMS
$22.5B
$57.9M 0.06%
1,262,017
-149,340
-11% -$6.27M
F icon
318
PUT
Ford
F
$56.7B
$57.9M 0.06%
4,602,700
-9,142,800
-67% -$121M
CL icon
319
CALL
Colgate-Palmolive
CL
$73.8B
$57.6M 0.06%
+787,100
New +$56M
IVV icon
320
iShares Core S&P 500 ETF
IVV
$900B
$57.6M 0.06%
+273,438
New +$57M
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$57M 0.06%
1,054,215
+23,507
+2% +$1.29M
PRU icon
322
Prudential Financial
PRU
$42.9B
$56.9M 0.06%
797,714
+80,303
+11% +$6.06M
MDVN
323
DELISTED
MEDIVATION, INC.
MDVN
$56.8M 0.06%
941,850
+102,989
+12% +$5.84M
SE
324
DELISTED
Spectra Energy Corp Wi
SE
$56.7M 0.06%
1,547,440
+433,216
+39% +$13.8M
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$56.4M 0.06%
1,372,873
+617,060
+82% +$25.2M
11 12
13
14 15

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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 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.