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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
AR icon
526
Antero Resources
AR
$11.2B
$33.8M 0.04%
1,301,387
+1,083,253
+497% +$29.5M
CCK icon
527
Crown Holdings
CCK
$13B
$33.8M 0.04%
666,405
-70,273
-10% -$3.67M
HOG icon
528
Harley-Davidson
HOG
$2.66B
$33.7M 0.04%
744,817
-30,491
-4% -$1.4M
INGR icon
529
Ingredion
INGR
$6.33B
$33.7M 0.04%
260,513
+126,351
+94% +$14.7M
HPQ icon
530
HP
HPQ
$24.8B
$33.5M 0.04%
2,669,491
-109,906
-4% -$1.37M
EDU icon
531
New Oriental
EDU
$9.4B
$33.5M 0.04%
798,991
+220,600
+38% +$8.71M
GFI icon
532
Gold Fields
GFI
$30.4B
$33.4M 0.04%
6,823,548
+72,616
+1% +$303K
MEG
533
DELISTED
Media General, Inc
MEG
$33.4M 0.04%
1,944,841
+1,628,888
+516% +$28.2M
PEG icon
534
Public Service Enterprise Group
PEG
$38.2B
$33.4M 0.04%
716,648
-33,098
-4% -$1.5M
PAYX icon
535
CALL
Paychex
PAYX
$41.6B
$33.3M 0.04%
+560,000
New +$30M
BHI
536
DELISTED
Baker Hughes
BHI
$33.3M 0.04%
737,627
-168,288
-19% -$7.62M
BIO icon
537
Bio-Rad Laboratories Class A
BIO
$8.96B
$33.3M 0.04%
232,758
+144,933
+165% +$20.7M
FRC
538
DELISTED
First Republic Bank
FRC
$33.3M 0.04%
475,556
+42,073
+10% +$2.91M
EMN icon
539
Eastman Chemical
EMN
$8.23B
$32.9M 0.04%
485,041
+49,064
+11% +$3.61M
DRI icon
540
Darden Restaurants
DRI
$23.6B
$32.9M 0.04%
519,070
-13,203
-2% -$864K
JNJ icon
541
CALL
Johnson & Johnson
JNJ
$613B
$32.8M 0.04%
+270,800
New +$30.8M
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$58B
$32.7M 0.04%
1,629,743
-5,398,878
-77% -$109M
XLB icon
543
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$32.6M 0.04%
1,405,520
+451,168
+47% +$10.5M
VLO icon
544
PUT
Valero Energy
VLO
$90.1B
$32.5M 0.04%
+637,800
New +$36.1M
CPT icon
545
Camden Property Trust
CPT
$11B
$32.5M 0.04%
367,832
+33,743
+10% +$2.82M
AAPL icon
546
PUT
Apple
AAPL
$4.43T
$32.5M 0.04%
1,360,000
-14,887,200
-92% -$370M
SRCL
547
DELISTED
Stericycle Inc
SRCL
$32.4M 0.04%
311,625
-21,560
-6% -$2.31M
FANG icon
548
Diamondback Energy
FANG
$55.9B
$32.4M 0.04%
355,215
+9,958
+3% +$861K
ZBH icon
549
Zimmer Biomet
ZBH
$18.2B
$32.3M 0.04%
276,694
-9,540
-3% -$1.08M
FITB
550
Fifth Third Bancorp
FITB
$51.6B
$32.2M 0.04%
1,831,842
+433,279
+31% +$7.77M
20 21
22
23 24

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CAN
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VAM
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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.