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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
RAIL icon
4126
FreightCar America
RAIL
$221M
– –
-22,926
Closed -$357K
RCL icon
4127
CALL
Royal Caribbean
RCL
$67.2B
– –
-20,000
Closed -$1.64M
REGL icon
4128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
– –
-75,000
Closed -$3.26M
REM icon
4129
iShares Mortgage Real Estate ETF
REM
$496M
– –
-78,462
Closed -$3.04M
RIG icon
4130
PUT
Transocean
RIG
$6.59B
– –
-952,700
Closed -$8.71M
RJF icon
4131
CALL
Raymond James Financial
RJF
$32.5B
– –
-67,500
Closed -$2.14M
RJF icon
4132
PUT
Raymond James Financial
RJF
$32.5B
– –
-67,500
Closed -$2.14M
RTX icon
4133
CALL
RTX Corp
RTX
$264B
– –
-158,900
Closed -$10M
RWR icon
4134
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-33,399
Closed -$3.18M
SBAC icon
4135
CALL
SBA Communications
SBAC
$19.2B
– –
-73,000
Closed -$7.31M
SBSW icon
4136
Sibanye-Stillwater
SBSW
$8.32B
– –
-28,881
Closed -$414K
SBUX icon
4137
CALL
Starbucks
SBUX
$110B
– –
-450,800
Closed -$26.9M
SFST icon
4138
Southern First Bancshares
SFST
$600M
– –
-10,257
Closed -$251K
SHBI icon
4139
Shore Bancshares
SHBI
$783M
– –
-17,012
Closed -$204K
SHY icon
4140
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-150,000
Closed -$12.8M
SLB icon
4141
PUT
SLB Ltd
SLB
$80.4B
– –
-311,800
Closed -$23M
SLP icon
4142
Simulations Plus
SLP
$372M
– –
-21,378
Closed -$189K
SM icon
4143
CALL
SM Energy
SM
$9.81B
– –
-90,000
Closed -$1.69M
SMBC icon
4144
Southern Missouri Bancorp
SMBC
$806M
– –
-20,446
Closed -$491K
SMDV icon
4145
ProShares Russell 2000 Dividend Growers ETF
SMDV
$682M
– –
-25,000
Closed -$1.09M
SMH icon
4146
PUT
VanEck Semiconductor ETF
SMH
$66.9B
– –
-200,000
Closed -$5.51M
SWKS icon
4147
PUT
Skyworks Solutions
SWKS
$13.4B
– –
-40,000
Closed -$3.12M
TCPC icon
4148
BlackRock TCP Capital
TCPC
$338M
– –
-42,296
Closed -$631K
TDS icon
4149
CALL
Telephone and Data Systems
TDS
$4.36B
– –
-43,700
Closed -$1.31M
TEF
4150
DELISTED
Telefonica
TEF
– –
-48,374
Closed -$418K
164 165
166
167 168

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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
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'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.