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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
FEZ icon
4051
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-61,200
Closed -$2.03M
FEZ icon
4052
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-25,900
Closed -$861K
FFWM
4053
DELISTED
First Foundation Inc
FFWM
– –
-113,352
Closed -$1.27M
FMBH icon
4054
First Mid Bancshares
FMBH
$1.4B
– –
-9,600
Closed -$232K
FRST icon
4055
Primis Financial Corp
FRST
$398M
– –
-33,817
Closed -$403K
FSLR icon
4056
CALL
First Solar
FSLR
$21.8B
– –
-39,400
Closed -$2.7M
FSLR icon
4057
PUT
First Solar
FSLR
$21.8B
– –
-100,000
Closed -$6.85M
GDEN
4058
DELISTED
Golden Entertainment
GDEN
– –
-22,234
Closed -$241K
GIFI
4059
DELISTED
Gulf Island Fabrication
GIFI
– –
-20,187
Closed -$158K
GIS icon
4060
CALL
General Mills
GIS
$20.1B
– –
-231,000
Closed -$14.6M
GM icon
4061
PUT
General Motors
GM
$81.7B
– –
-500,000
Closed -$15.7M
GREK
4062
Global X MSCI Greece ETF
GREK
$291M
– –
-5,271
Closed -$119K
HAL icon
4063
PUT
Halliburton
HAL
$26.1B
– –
-290,600
Closed -$10.4M
HBCP icon
4064
Home Bancorp
HBCP
$563M
– –
-21,212
Closed -$569K
HEWJ icon
4065
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
– –
-44,731
Closed -$1.13M
HIG icon
4066
CALL
Hartford Financial Services
HIG
$39.3B
– –
-61,200
Closed -$2.82M
HIG icon
4067
PUT
Hartford Financial Services
HIG
$39.3B
– –
-2,593,400
Closed -$120M
HRI icon
4068
Herc Holdings
HRI
$4.95B
– –
-245,386
Closed -$7.75M
HRL icon
4069
PUT
Hormel Foods
HRL
$14.1B
– –
-100,000
Closed -$4.32M
IBB icon
4070
CALL
iShares Biotechnology ETF
IBB
$9.55B
– –
-14,400
Closed -$1.25M
IBM icon
4071
CALL
IBM
IBM
$214B
– –
-7,845
Closed -$1.14M
IBM icon
4072
PUT
IBM
IBM
$214B
– –
-31,380
Closed -$4.54M
ICE icon
4073
CALL
Intercontinental Exchange
ICE
$86.4B
– –
-350,000
Closed -$16.5M
IEV icon
4074
iShares Europe ETF
IEV
$1.64B
– –
-43,439
Closed -$1.7M
IGR
4075
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-31,626
Closed -$246K
161 162
163
164 165

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.