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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
CTSH icon
4026
CALL
Cognizant
CTSH
$23.8B
– –
-20,000
Closed -$1.25M
CTSH icon
4027
PUT
Cognizant
CTSH
$23.8B
– –
-20,000
Closed -$1.25M
CTSO icon
4028
Cytosorbents Corp
CTSO
$23.3M
– –
-25,527
Closed -$100K
CWB icon
4029
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-45,695
Closed -$1.97M
CYD icon
4030
China Yuchai International
CYD
$1.74B
– –
-14,538
Closed -$143K
DALN
4031
DELISTED
DallasNews
DALN
– –
-2,854
Closed -$55K
DBC icon
4032
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-588,700
Closed -$7.82M
DD icon
4033
CALL
DuPont de Nemours
DD
$19B
– –
-71,473
Closed -$9.21M
DD icon
4034
PUT
DuPont de Nemours
DD
$19B
– –
-54,257
Closed -$6.99M
DLTR icon
4035
PUT
Dollar Tree
DLTR
$24.4B
– –
-15,000
Closed -$1.24M
DMRC icon
4036
Digimarc Corp
DMRC
$146M
– –
-8,062
Closed -$244K
DRI icon
4037
PUT
Darden Restaurants
DRI
$23.8B
– –
-100,000
Closed -$6.63M
DVY icon
4038
CALL
iShares Select Dividend ETF
DVY
$24.1B
– –
-9,200
Closed -$751K
DWX icon
4039
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,839
Closed -$205K
ECL icon
4040
PUT
Ecolab
ECL
$79.5B
– –
-138,100
Closed -$15.4M
EFOI icon
4041
Energy Focus
EFOI
$17.7M
– –
-293
Closed -$76K
EL icon
4042
CALL
Estee Lauder
EL
$30.6B
– –
-57,000
Closed -$5.38M
ELP
4043
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-376,000
Closed -$1.19M
EOG icon
4044
CALL
EOG Resources
EOG
$74.5B
– –
-140,000
Closed -$10.2M
EQIX icon
4045
CALL
Equinix
EQIX
$103B
– –
-9,000
Closed -$2.98M
ESSA
4046
DELISTED
ESSA Bancorp
ESSA
– –
-34,123
Closed -$460K
EWZ icon
4047
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-1,971,400
Closed -$51.8M
EWZ icon
4048
PUT
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-1,390,000
Closed -$36.6M
FAS icon
4049
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-200,000
Closed -$4.95M
FE icon
4050
CALL
FirstEnergy
FE
$28.8B
– –
-60,000
Closed -$2.16M
160 161
162
163 164

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.