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CS

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
MGA icon
4101
PUT
Magna International
MGA
$17B
– –
-70,000
Closed -$3.01M
MPC icon
4102
CALL
Marathon Petroleum
MPC
$114B
– –
-54,600
Closed -$2.03M
MVIS icon
4103
Microvision
MVIS
$48M
– –
-1,900
Closed -$53K
NATH icon
4104
Nathan's Famous
NATH
$402M
– –
-7,982
Closed -$348K
NEM icon
4105
CALL
Newmont
NEM
$128B
– –
-229,200
Closed -$6.09M
NHS
4106
Neuberger High Yield Strategies Fund Inc
NHS
$237M
– –
-183,993
Closed -$1.95M
NKE icon
4107
PUT
Nike
NKE
$53.9B
– –
-266,600
Closed -$16.4M
NNVC icon
4108
NanoViricides
NNVC
$27.3M
– –
-977
Closed -$43K
NOAH
4109
Noah Holdings
NOAH
$554M
– –
-11,675
Closed -$290K
NRIM icon
4110
Northrim BanCorp
NRIM
$577M
– –
-106,824
Closed -$638K
OPK icon
4111
PUT
Opko Health
OPK
$1.16B
– –
-390,000
Closed -$4.05M
ORRF icon
4112
Orrstown Financial Services
ORRF
$836M
– –
-11,854
Closed -$205K
PAGP icon
4113
CALL
Plains GP Holdings
PAGP
$5.52B
– –
-18,888
Closed -$437K
PFF icon
4114
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-32,880
Closed -$1.28M
PM icon
4115
PUT
Philip Morris
PM
$303B
– –
-50,000
Closed -$4.91M
PRF icon
4116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-35,295
Closed -$622K
PRGO icon
4117
CALL
Perrigo
PRGO
$1.9B
– –
-1,800
Closed -$230K
PROV icon
4118
Provident Financial
PROV
$117M
– –
-30,848
Closed -$526K
PSEC icon
4119
PUT
Prospect Capital
PSEC
$1.13B
– –
-337,100
Closed -$2.45M
PUK icon
4120
Prudential
PUK
$32.6B
– –
-347,380
Closed -$12.5M
PWV icon
4121
Invesco Large Cap Value ETF
PWV
$1.89B
– –
-90,129
Closed -$2.71M
PXLW icon
4122
Pixelworks
PXLW
$41.3M
– –
-2,473
Closed -$65K
PZZA icon
4123
PUT
Papa John's
PZZA
$689M
– –
-150,000
Closed -$8.13M
QCOM icon
4124
CALL
Qualcomm
QCOM
$201B
– –
-50,000
Closed -$2.56M
QSR icon
4125
PUT
Restaurant Brands International
QSR
$26.7B
– –
-48,600
Closed -$1.89M
163 164
165
166 167

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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'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.