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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
TGT icon
4151
CALL
Target
TGT
$72.1B
– –
-900,000
Closed -$74.1M
THC icon
4152
CALL
Tenet Healthcare
THC
$21.2B
– –
-114,800
Closed -$3.32M
TM icon
4153
Toyota
TM
$234B
– –
-12,769
Closed -$1.36M
TSN icon
4154
CALL
Tyson Foods
TSN
$18.6B
– –
-61,200
Closed -$4.08M
TV icon
4155
Televisa
TV
$1.25B
– –
-12,860
Closed -$353K
UAL icon
4156
CALL
United Airlines
UAL
$35.4B
– –
-13,900
Closed -$832K
UAL icon
4157
PUT
United Airlines
UAL
$35.4B
– –
-50,000
Closed -$2.99M
UFPT icon
4158
UFP Technologies
UFPT
$2.15B
– –
-14,814
Closed -$330K
UHS icon
4159
CALL
Universal Health Services
UHS
$10.3B
– –
-16,700
Closed -$2.08M
UMC icon
4160
United Microelectronic
UMC
$54.9B
– –
-30,760
Closed -$64K
UNH icon
4161
CALL
UnitedHealth
UNH
$344B
– –
-39,000
Closed -$5.03M
UNH icon
4162
PUT
UnitedHealth
UNH
$344B
– –
-250,000
Closed -$32.2M
UNP icon
4163
CALL
Union Pacific
UNP
$169B
– –
-130,500
Closed -$10.4M
VBTX
4164
DELISTED
Veritex Holdings
VBTX
– –
-33,601
Closed -$489K
VFC icon
4165
CALL
VF Corp
VFC
$5.14B
– –
-37,170
Closed -$2.27M
VNO icon
4166
PUT
Vornado Realty Trust
VNO
$6.62B
– –
-27,090
Closed -$2.07M
VNQ icon
4167
CALL
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-30,000
Closed -$2.51M
VO icon
4168
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-102,968
Closed -$3.12M
VOT icon
4169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-17,785
Closed -$1.78M
VTHR icon
4170
Vanguard Russell 3000 ETF
VTHR
$4.79B
– –
-8,017
Closed -$753K
WB icon
4171
Weibo
WB
$1.63B
– –
-12,994
Closed -$233K
WCC
4172
CALL
WESCO International
WCC
$16.4B
– –
-30,000
Closed -$1.64M
WNEB icon
4173
Western New England Bancorp
WNEB
$276M
– –
-17,359
Closed -$146K
WPM icon
4174
PUT
Wheaton Precious Metals
WPM
$68B
– –
-36,000
Closed -$597K
WW
4175
PUT
DELISTED
WW International
WW
– –
-160,000
Closed -$2.33M
165 166
167
168 169

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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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'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.