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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
+395.52%
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
XLB icon
4176
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-108,200
Closed -$2.42M
XOP icon
4177
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-50,000
Closed -$6.07M
XPH icon
4178
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-10,904
Closed -$439K
YELP icon
4179
PUT
Yelp
YELP
$1.51B
– –
-110,000
Closed -$2.19M
YINN icon
4180
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-1,475
Closed -$423K
YUM icon
4181
CALL
Yum! Brands
YUM
$41.4B
– –
-48,685
Closed -$2.87M
GAP
4182
CALL
The Gap Inc
GAP
$7.28B
– –
-98,800
Closed -$2.9M
FLG.PRU
4183
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-41,503
Closed -$2.09M
FFNW
4184
DELISTED
First Financial Northwest, Inc
FFNW
– –
-36,171
Closed -$476K
ORAN
4185
DELISTED
Orange
ORAN
– –
-12,788
Closed -$223K
CONN
4186
PUT
DELISTED
Conn's Inc.
CONN
– –
-15,000
Closed -$187K
CVLY
4187
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-35,876
Closed -$597K
SCPX
4188
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$14K
NBSE
4189
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-65
Closed -$84K
SMMF
4190
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-10,597
Closed -$164K
PXD
4191
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,700
Closed -$3.19M
BKCC
4192
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-20,998
Closed -$197K
RPT.PRD
4193
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-70,000
Closed -$4.57M
SVVC
4194
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,737
Closed -$111K
TESS
4195
DELISTED
Tessco Technologies Inc
TESS
– –
-11,672
Closed -$195K
BBBY
4196
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50,000
Closed -$2.48M
OIG
4197
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-637
Closed -$206K
CAJ
4198
DELISTED
Canon, Inc.
CAJ
– –
-11,818
Closed -$352K
ZNH
4199
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,612
Closed -$237K
TWTR
4200
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-860,700
Closed -$14.2M
166 167
168
169 170

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CAN
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VAM
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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.