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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
CSCO icon
26
Cisco
CSCO
$450B
$516M 0.57%
17,987,948
+1,401,765
+8% +$39.3M
WFC icon
27
Wells Fargo
WFC
$261B
$506M 0.56%
10,691,752
+291,225
+3% +$14.2M
INTC icon
28
Intel
INTC
$466B
$494M 0.55%
15,066,859
+1,664,524
+12% +$52.1M
JPM icon
29
JPMorgan Chase
JPM
$939B
$492M 0.55%
7,920,766
-153,006
-2% -$9.56M
PG icon
30
Procter & Gamble
PG
$343B
$438M 0.49%
5,170,490
+183,188
+4% +$15M
V icon
31
Visa
V
$677B
$419M 0.46%
5,649,463
+571,237
+11% +$44.7M
KO icon
32
Coca-Cola
KO
$354B
$413M 0.46%
9,114,823
-206,699
-2% -$9.34M
EMC
33
DELISTED
EMC CORPORATION
EMC
$410M 0.45%
15,099,109
+1,628,883
+12% +$44M
USB icon
34
US Bancorp
USB
$99.6B
$408M 0.45%
10,128,342
+7,229,628
+249% +$301M
HD icon
35
Home Depot
HD
$332B
$400M 0.44%
3,134,209
+203,923
+7% +$27M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$384M 0.43%
6,023,875
+101,960
+2% +$6.71M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$365M 0.4%
11,183,648
-1,956,586
-15% -$60.8M
WMB icon
38
Williams Companies
WMB
$90.5B
$355M 0.39%
16,411,845
-4,502,054
-22% -$90.4M
BABA icon
39
Alibaba
BABA
$269B
$343M 0.38%
4,308,050
+1,197,950
+39% +$93.7M
PEP icon
40
PepsiCo
PEP
$186B
$340M 0.38%
3,210,867
+432,428
+16% +$44.6M
DIS icon
41
Walt Disney
DIS
$165B
$335M 0.37%
3,422,693
+95,183
+3% +$9.52M
SLB icon
42
SLB Ltd
SLB
$77.8B
$327M 0.36%
4,140,761
-665,439
-14% -$51M
C icon
43
Citigroup
C
$222B
$327M 0.36%
7,707,080
-1,513
-0% -$66.9K
IBM icon
44
IBM
IBM
$202B
$316M 0.35%
2,176,267
+123,142
+6% +$17.6M
MRK icon
45
Merck
MRK
$324B
$312M 0.35%
5,678,938
-252,383
-4% -$13.4M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$312M 0.35%
2,152,887
+276,204
+15% +$39.5M
NKE icon
47
Nike
NKE
$61.9B
$310M 0.34%
5,614,667
+1,031,996
+23% +$58.8M
MCD icon
48
McDonald's
MCD
$188B
$298M 0.33%
2,476,856
-127,692
-5% -$16M
AMGN icon
49
Amgen
AMGN
$203B
$294M 0.33%
1,931,242
+104,479
+6% +$16.2M
ABBV icon
50
AbbVie
ABBV
$458B
$286M 0.32%
4,616,746
+521,218
+13% +$31.8M
1
2
3 4 5

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CAN
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VAM
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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.