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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
+395.54%
AUM
$90.3B
AUM Growth
+$7.19B
Cap. Flow
+$66.6M
Cap. Flow %
0.07%
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 Miscellaneous 22.41%
2 Financials 11.93%
3 Technology 11.24%
4 Healthcare 10.79%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
376
Tapestry
TPR
$22.9B
$48.2M 0.05%
1,182,381
-609,255
-34% -$24M
DOV icon
377
Dover
DOV
$25.2B
$48.2M 0.05%
859,957
+85,954
+11% +$4.63M
APC
378
DELISTED
Anadarko Petroleum
APC
$48.1M 0.05%
903,646
-1,346,001
-60% -$68.2M
NEM icon
379
Newmont
NEM
$130B
$48.1M 0.05%
1,229,227
-29,083
-2% -$963K
ICE icon
380
Intercontinental Exchange
ICE
$87.3B
$48M 0.05%
938,180
+129,300
+16% +$6.52M
TSN icon
381
Tyson Foods
TSN
$18.6B
$48M 0.05%
718,458
-192,054
-21% -$12.5M
EA
382
DELISTED
Electronic Arts
EA
$47.9M 0.05%
631,695
+66,737
+12% +$4.7M
WUBA
383
DELISTED
58.com Inc
WUBA
$47.8M 0.05%
1,042,659
+547,826
+111% +$28.3M
META icon
384
PUT
Meta Platforms (Facebook)
META
$1.7T
$47.8M 0.05%
418,600
+337,600
+417% +$38.9M
TS icon
385
Tenaris
TS
$28.4B
$47.8M 0.05%
1,657,121
+842,790
+103% +$22.4M
SLG icon
386
SL Green Realty
SLG
$3.69B
$47.7M 0.05%
463,037
-103,142
-18% -$10.1M
ET icon
387
Energy Transfer Partners
ET
$72.8B
$47.5M 0.05%
3,308,704
-3,348,667
-50% -$39.9M
AEM icon
388
Agnico Eagle Mines
AEM
$101B
$47.5M 0.05%
888,418
+74,179
+9% +$3.37M
K
389
DELISTED
Kellanova
K
$47.3M 0.05%
617,573
-12,502
-2% -$897K
EXC icon
390
Exelon
EXC
$43.3B
$47.3M 0.05%
1,825,376
+351,755
+24% +$8.7M
HST icon
391
Host Hotels & Resorts
HST
$15B
$47.3M 0.05%
2,920,311
+404,729
+16% +$6.37M
CVX icon
392
CALL
Chevron
CVX
$411B
$47.3M 0.05%
+451,500
New +$45.4M
GPC icon
393
Genuine Parts
GPC
$17.7B
$47.1M 0.05%
465,442
+36,927
+9% +$3.58M
YUM icon
394
Yum! Brands
YUM
$37.7B
$46.9M 0.05%
786,883
+104,247
+15% +$6.14M
JPM icon
395
PUT
JPMorgan Chase
JPM
$929B
$46.9M 0.05%
754,300
+280,300
+59% +$17.5M
DRE
396
DELISTED
Duke Realty Corp.
DRE
$46.8M 0.05%
1,755,581
+388,770
+28% +$9.14M
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
$46.8M 0.05%
1,627,198
-579,619
-26% -$16M
UA icon
398
Under Armour Class C
UA
$2.06B
$46.8M 0.05%
+1,285,181
New +$47.4M
LRCX icon
399
Lam Research
LRCX
$361B
$46.5M 0.05%
5,530,970
+2,124,860
+62% +$17.1M
SMH icon
400
VanEck Semiconductor ETF
SMH
$70.9B
$46.4M 0.05%
1,627,050
-269,470
-14% -$7.39M
14 15
16
17 18

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CAN
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VAM
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CA
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MNG
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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's Q2 2016 filing shows 567 new, 2,145 increased, 1,207 reduced and 344 closed positions. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M. The largest sale was Airgas Inc, an estimated $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.