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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
+395.54%
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
ELS icon
426
Equity Lifestyle Properties
ELS
$11.7B
$43.8M 0.05%
1,093,966
-58,334
-5% -$2.12M
UDR icon
427
UDR
UDR
$10.9B
$43.4M 0.05%
1,176,152
+141,308
+14% +$5.06M
GAS
428
DELISTED
AGL Resources Inc
GAS
$43.4M 0.05%
658,022
+34,413
+6% +$2.26M
STE icon
429
Steris
STE
$20B
$43.4M 0.05%
631,374
+451,699
+251% +$31.6M
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
$43.3M 0.05%
362,962
+114,512
+46% +$13.3M
AME icon
431
Ametek
AME
$54.5B
$43.3M 0.05%
936,345
+302,523
+48% +$14.6M
TAP icon
432
Molson Coors Class B
TAP
$7B
$42.9M 0.05%
424,436
-40,455
-9% -$3.98M
FDC
433
DELISTED
First Data Corporation
FDC
$42.9M 0.05%
3,871,737
+1,856,680
+92% +$22.3M
BMRN icon
434
BioMarin Pharmaceuticals
BMRN
$12.4B
$42.8M 0.05%
550,633
-9,568
-2% -$813K
FUN icon
435
Cedar Fair
FUN
$1.25B
$42.8M 0.05%
740,183
+8,637
+1% +$505K
AXP icon
436
PUT
American Express
AXP
$210B
$42.5M 0.05%
700,000
+290,000
+71% +$18.4M
RSG icon
437
Republic Services
RSG
$66.8B
$42.4M 0.05%
826,900
-124,129
-13% -$5.96M
CINF icon
438
Cincinnati Financial
CINF
$25.9B
$42.1M 0.05%
562,672
+19,540
+4% +$1.33M
CAG icon
439
Conagra Brands
CAG
$7.26B
$42M 0.05%
1,129,845
-107,237
-9% -$3.82M
HE icon
440
Hawaiian Electric Industries
HE
$1.69B
$41.9M 0.05%
1,279,174
-646,505
-34% -$21.3M
TDG icon
441
TransDigm Group
TDG
$60B
$41.9M 0.05%
158,958
+3,287
+2% +$803K
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.9M 0.05%
938,758
+63,055
+7% +$2.64M
RCI icon
443
Rogers Communications
RCI
$19B
$41.9M 0.05%
1,036,361
-29,857
-3% -$1.16M
SLF icon
444
Sun Life Financial
SLF
$45.2B
$41.8M 0.05%
1,274,292
+105,683
+9% +$3.54M
BF.B icon
445
Brown-Forman Class B
BF.B
$11.9B
$41.8M 0.05%
1,308,319
+198,728
+18% +$6.15M
LXK
446
DELISTED
Lexmark Intl Inc
LXK
$41.8M 0.05%
1,106,127
+984,094
+806% +$36.4M
LOW icon
447
CALL
Lowe's Companies
LOW
$108B
$41.7M 0.05%
+526,200
New +$40.7M
NVDA icon
448
PUT
NVIDIA
NVDA
$5.37T
$41.3M 0.05%
35,120,000
+152,000
+0.4% +$157K
ALL icon
449
Allstate
ALL
$63.2B
$41.2M 0.05%
589,536
+17,610
+3% +$1.18M
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
$41.2M 0.05%
711,368
-96,507
-12% -$5.62M
16 17
18
19 20

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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.