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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
ORC
3526
Orchid Island Capital
ORC
$1.31B
$291K ﹤0.01%
5,655
+970
+21% +$50.3K
PLUG icon
3527
Plug Power
PLUG
$2.66B
$291K ﹤0.01%
156,448
+71,661
+85% +$137K
FLWS icon
3528
1-800-Flowers.com
FLWS
$253M
$290K ﹤0.01%
32,122
-26,242
-45% -$208K
HLI icon
3529
Houlihan Lokey
HLI
$9.72B
$290K ﹤0.01%
+12,952
New +$312K
TQQQ icon
3530
ProShares UltraPro QQQ
TQQQ
$28.6B
$290K ﹤0.01%
144,672
-664,800
-82% -$1.37M
B
3531
CALL
Barrick Mining
B
$60.9B
$288K ﹤0.01%
13,500
-336,500
-96% -$5.99M
CEM
3532
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$287K ﹤0.01%
+3,594
New +$270K
RFP
3533
DELISTED
Resolute Forest Products Inc.
RFP
$287K ﹤0.01%
54,309
+21,384
+65% +$119K
HCOM
3534
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$286K ﹤0.01%
+13,452
New +$294K
NRK icon
3535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$285K ﹤0.01%
19,973
– –
PSG
3536
DELISTED
Performance Sports Group Ltd.
PSG
$285K ﹤0.01%
94,745
-46,215
-33% -$153K
SNC
3537
DELISTED
State National Companies, Inc.
SNC
$285K ﹤0.01%
26,964
+15,647
+138% +$175K
WEYS icon
3538
Weyco Group
WEYS
$379M
$283K ﹤0.01%
+10,187
New +$280K
SXE
3539
DELISTED
Southcross Energy Partners, L.P.
SXE
$283K ﹤0.01%
+140,978
New +$286K
TBBK icon
3540
The Bancorp
TBBK
$2.81B
$282K ﹤0.01%
46,779
+14,842
+46% +$89.4K
PES
3541
DELISTED
Pioneer Energy Services Corp.
PES
$281K ﹤0.01%
61,238
-11,968
-16% -$39.4K
I
3542
DELISTED
INTELSAT S. A.
I
$279K ﹤0.01%
108,208
+28,081
+35% +$88.3K
CRR
3543
DELISTED
Carbo Ceramics Inc.
CRR
$279K ﹤0.01%
21,305
-10,641
-33% -$143K
VTAE
3544
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$278K ﹤0.01%
25,805
+1,049
+4% +$8.97K
MPG
3545
DELISTED
Metaldyne Performance Group Inc.
MPG
$277K ﹤0.01%
20,123
+8,514
+73% +$134K
EVDY
3546
DELISTED
Everyday Health, Inc.
EVDY
$277K ﹤0.01%
35,112
+20,378
+138% +$131K
COHU icon
3547
Cohu
COHU
$1.86B
$276K ﹤0.01%
+25,445
New +$292K
REXX
3548
DELISTED
Rex Energy Corporation
REXX
$276K ﹤0.01%
+41,849
New +$349K
FLIC
3549
DELISTED
First of Long Island Corp
FLIC
$275K ﹤0.01%
+14,424
New +$286K
APEX
3550
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$275K ﹤0.01%
+826
New +$364K
140 141
142
143 144

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CAN
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VAM
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MNG
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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.