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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
IHI icon
4076
iShares US Medical Devices ETF
IHI
$3.15B
– –
-226,626
Closed -$4.63M
IPAC icon
4077
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-6,870
Closed -$318K
ITA icon
4078
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-206,862
Closed -$12.1M
ITB icon
4079
CALL
iShares US Home Construction ETF
ITB
$2.42B
– –
-337,500
Closed -$9.14M
ITB icon
4080
PUT
iShares US Home Construction ETF
ITB
$2.42B
– –
-37,500
Closed -$1.02M
IVZ icon
4081
CALL
Invesco
IVZ
$13.3B
– –
-33,200
Closed -$1.02M
IYH icon
4082
iShares US Healthcare ETF
IYH
$3.48B
– –
-23,000
Closed -$647K
JKS
4083
JinkoSolar
JKS
$786M
– –
-35,332
Closed -$738K
KBE icon
4084
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-21,000
Closed -$638K
KDP icon
4085
CALL
Keurig Dr Pepper
KDP
$42.7B
– –
-20,000
Closed -$1.79M
KMB icon
4086
CALL
Kimberly-Clark
KMB
$38.2B
– –
-85,000
Closed -$11.4M
KMB icon
4087
PUT
Kimberly-Clark
KMB
$38.2B
– –
-100,000
Closed -$13.5M
KMT icon
4088
PUT
Kennametal
KMT
$2.68B
– –
-498,700
Closed -$11.2M
KO icon
4089
PUT
Coca-Cola
KO
$384B
– –
-50,000
Closed -$2.32M
LCNB icon
4090
LCNB Corp
LCNB
$289M
– –
-31,322
Closed -$503K
LEN icon
4091
PUT
Lennar Class A
LEN
$21.1B
– –
-315,168
Closed -$14.5M
LNG icon
4092
CALL
Cheniere Energy
LNG
$53.2B
– –
-100,000
Closed -$3.38M
LPCN icon
4093
Lipocine
LPCN
$17.6M
– –
-2,155
Closed -$372K
LRCX icon
4094
CALL
Lam Research
LRCX
$336B
– –
-87,000
Closed -$719K
LYB icon
4095
CALL
LyondellBasell Industries
LYB
$19.4B
– –
-11,500
Closed -$984K
LYG icon
4096
Lloyds Banking Group
LYG
$86.4B
– –
-141,306
Closed -$558K
MANU icon
4097
Manchester United
MANU
$3.95B
– –
-10,103
Closed -$146K
MCK icon
4098
PUT
McKesson
MCK
$102B
– –
-30,000
Closed -$4.72M
MDT icon
4099
PUT
Medtronic
MDT
$112B
– –
-100,000
Closed -$7.5M
MET icon
4100
CALL
MetLife
MET
$61.9B
– –
-33,660
Closed -$1.32M
162 163
164
165 166

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.