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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
ATRA icon
3301
Atara Biotherapeutics
ATRA
$72.6M
$463K ﹤0.01%
823
+287
+54% +$138K
FWONA icon
3302
Liberty Media Series A
FWONA
$23.4B
$462K ﹤0.01%
+25,251
New +$492K
VIVS
3303
VivoSim Labs
VIVS
$1.21M
$462K ﹤0.01%
517
+119
+30% +$79.8K
OCSL icon
3304
Oaktree Specialty Lending
OCSL
$1.05B
$461K ﹤0.01%
31,694
+10,577
+50% +$162K
LE icon
3305
Lands' End
LE
$378M
$460K ﹤0.01%
28,015
-29,170
-51% -$590K
LNW
3306
PUT
DELISTED
Light & Wonder
LNW
$460K ﹤0.01%
50,000
– –
BLCM
3307
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$460K ﹤0.01%
3,548
+428
+14% +$47.6K
KBAL
3308
DELISTED
Kimball International
KBAL
$459K ﹤0.01%
40,391
+13,713
+51% +$155K
AREX
3309
DELISTED
Approach Resources Inc.
AREX
$459K ﹤0.01%
218,631
+192,925
+751% +$437K
MAG
3310
DELISTED
MAG Silver
MAG
$458K ﹤0.01%
36,240
-4,434
-11% -$54.2K
CORT icon
3311
Corcept Therapeutics
CORT
$9.98B
$456K ﹤0.01%
83,622
+61,946
+286% +$322K
BBRG
3312
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$452K ﹤0.01%
55,192
+44,591
+421% +$336K
DCOM icon
3313
Dime Commercial Bancshares
DCOM
$1.79B
$451K ﹤0.01%
15,908
+7,535
+90% +$224K
MC icon
3314
Moelis & Co
MC
$4.85B
$451K ﹤0.01%
20,026
-30,730
-61% -$821K
DCM
3315
DELISTED
NTT DOCOMO, Inc.
DCM
$451K ﹤0.01%
+16,690
New +$418K
CMCO icon
3316
Columbus McKinnon
CMCO
$422M
$450K ﹤0.01%
31,798
+7,631
+32% +$118K
USMV icon
3317
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$450K ﹤0.01%
+9,741
New +$433K
ECOM
3318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K ﹤0.01%
+30,998
New +$398K
TNGO
3319
DELISTED
Tangoe, Inc.
TNGO
$447K ﹤0.01%
57,939
+38,926
+205% +$314K
HVT icon
3320
Haverty Furniture Companies
HVT
$418M
$446K ﹤0.01%
24,771
-2,974
-11% -$55.1K
ARII
3321
DELISTED
American Railcar Industries, Inc.
ARII
$446K ﹤0.01%
11,310
-24,337
-68% -$976K
PPLT
3322
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$445K ﹤0.01%
+44,970
New +$435K
BCOV
3323
DELISTED
Brightcove, Inc.
BCOV
$445K ﹤0.01%
50,577
+31,778
+169% +$213K
SALE
3324
DELISTED
RetailMeNot, Inc. Series 1
SALE
$445K ﹤0.01%
57,535
+42,249
+276% +$322K
JONE
3325
DELISTED
Jones Energy, Inc.
JONE
$444K ﹤0.01%
5,854
+4,173
+248% +$316K
131 132
133
134 135

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.