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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
LNCO
4326
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-87,958
Closed -$32K
TWC
4327
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,346,212
Closed -$275M
ANK
4328
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-7,416
Closed -$562K
CAS
4329
DELISTED
A M Castle & Co
CAS
– –
-46,802
Closed -$126K
CIT
4330
CALL
DELISTED
CIT Group Inc.
CIT
– –
-20,000
Closed -$621K
AV
4331
DELISTED
Aviva Plc
AV
– –
-52,297
Closed -$682K
XBKS
4332
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-11,023
Closed -$83K
ANAC
4333
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-120,563
Closed -$6.44M
PRME
4334
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
– –
-14,674
Closed -$304K
NEE.PRP
4335
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-826,255
Closed -$50.3M
ABCW
4336
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-26,615
Closed -$1.2M
170 171 172 173
174

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MNG
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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.