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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
TSCO icon
326
Tractor Supply
TSCO
$17.2B
$56.2M 0.06%
3,081,730
+165,240
+6% +$3.07M
TFCFA
327
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.8M 0.06%
2,061,485
+52,031
+3% +$1.52M
ANDV
328
DELISTED
Andeavor
ANDV
$55.6M 0.06%
742,634
+33,720
+5% +$2.67M
ISRG icon
329
Intuitive Surgical
ISRG
$130B
$55.6M 0.06%
756,576
+49,923
+7% +$3.51M
ATVI
330
CALL
DELISTED
Activision Blizzard
ATVI
$55.5M 0.06%
1,401,600
+1,360,200
+3,286% +$50M
EW icon
331
Edwards Lifesciences
EW
$51.2B
$55.1M 0.06%
1,657,140
+19,758
+1% +$676K
PPLI
332
People Inc
PPLI
$3.4B
$55.1M 0.06%
5,474,356
-246,182
-4% -$2.28M
MFC icon
333
Manulife Financial
MFC
$74.3B
$55.1M 0.06%
4,028,662
+294,011
+8% +$4.19M
DFS
334
DELISTED
Discover Financial Services
DFS
$55.1M 0.06%
1,027,338
+126,364
+14% +$6.87M
CI icon
335
Cigna
CI
$72.5B
$54.7M 0.06%
427,060
+10,583
+3% +$1.4M
XLU icon
336
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$54.7M 0.06%
+2,083,400
New +$51.3M
TRIP icon
337
TripAdvisor
TRIP
$1.68B
$54.6M 0.06%
849,311
+77,446
+10% +$5.02M
SVXY icon
338
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
$54.5M 0.06%
1,110,632
+10,631
+1% +$575K
CERN
339
DELISTED
Cerner Corp
CERN
$54.5M 0.06%
929,489
+154,165
+20% +$8.59M
HRL icon
340
Hormel Foods
HRL
$13.9B
$54.4M 0.06%
1,485,469
-164,231
-10% -$6.14M
MNST icon
341
Monster Beverage
MNST
$91.1B
$54M 0.06%
2,016,996
-108,384
-5% -$2.61M
BAX icon
342
Baxter International
BAX
$14.3B
$53.7M 0.06%
1,187,902
+66,768
+6% +$2.93M
VFC icon
343
VF Corp
VFC
$6.04B
$53.6M 0.06%
926,426
+60,915
+7% +$3.6M
IDXX icon
344
Idexx Laboratories
IDXX
$47B
$53.5M 0.06%
576,467
+121,450
+27% +$10.4M
EFX icon
345
Equifax
EFX
$20.7B
$53.5M 0.06%
416,567
-85,058
-17% -$10.3M
MU icon
346
Micron Technology
MU
$1.01T
$53.4M 0.06%
3,882,296
+1,265,287
+48% +$14.4M
XLF icon
347
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$53.2M 0.06%
2,651,362
+1,626,131
+159% +$32.9M
MSI icon
348
Motorola Solutions
MSI
$73.8B
$53.2M 0.06%
805,700
+540,301
+204% +$38.4M
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22.3B
$52.6M 0.06%
1,142,769
+110,944
+11% +$5.16M
EIX icon
350
Edison International
EIX
$27.7B
$52.5M 0.06%
675,355
+279,394
+71% +$20.1M
12 13
14
15 16

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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.