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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
AOS icon
576
A.O. Smith
AOS
$8.25B
$30.6M 0.03%
694,796
-36,240
-5% -$1.46M
AGU
577
DELISTED
Agrium
AGU
$30.4M 0.03%
336,530
-27,369
-8% -$2.44M
CNH
578
CNH Industrial
CNH
$13.4B
$30.3M 0.03%
4,876,467
-1,494,342
-23% -$9.21M
BEN icon
579
PUT
Franklin Resources
BEN
$18.3B
$30.1M 0.03%
903,500
-474,000
-34% -$17.2M
UNIT
580
Uniti Group
UNIT
$2.34B
$30M 0.03%
1,039,105
+367,466
+55% +$9.11M
XRAY icon
581
Dentsply Sirona
XRAY
$2.83B
$30M 0.03%
483,088
-137,185
-22% -$8.44M
AA icon
582
Alcoa
AA
$11.8B
$29.9M 0.03%
1,343,854
+487,425
+57% +$11.4M
MHK icon
583
Mohawk Industries
MHK
$8.11B
$29.8M 0.03%
156,898
+73,681
+89% +$14.3M
KKD
584
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29.7M 0.03%
1,418,574
+1,365,996
+2,598% +$26.3M
DAL icon
585
Delta Air Lines
DAL
$60.2B
$29.7M 0.03%
813,941
-50,007
-6% -$2.13M
XME icon
586
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$29.6M 0.03%
1,212,500
+1,112,500
+1,113% +$25M
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
$29.5M 0.03%
627,627
-334,063
-35% -$14.3M
UWTI
588
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$29.4M 0.03%
907,210
-50,000
-5% -$1.56M
HBI
589
DELISTED
Hanesbrands
HBI
$29.2M 0.03%
1,161,525
-108,490
-9% -$2.96M
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$29.1M 0.03%
702,339
+12,881
+2% +$533K
META icon
591
CALL
Meta Platforms (Facebook)
META
$1.5T
$29.1M 0.03%
254,800
+239,800
+1,599% +$27.6M
DTE icon
592
DTE Energy
DTE
$29.5B
$28.9M 0.03%
342,490
+73,765
+27% +$5.7M
BIP icon
593
Brookfield Infrastructure Partners
BIP
$18.4B
$28.9M 0.03%
1,606,976
-114,779
-7% -$1.95M
GILD icon
594
PUT
Gilead Sciences
GILD
$163B
$28.8M 0.03%
345,000
+245,000
+245% +$21.7M
OMC icon
595
Omnicom Group
OMC
$21.7B
$28.7M 0.03%
352,679
+49,193
+16% +$4.09M
AMZN icon
596
PUT
Amazon
AMZN
$3.06T
$28.7M 0.03%
802,000
+702,000
+702% +$23.7M
BX icon
597
Blackstone
BX
$108B
$28.7M 0.03%
1,168,239
-268,507
-19% -$7.14M
MLCO icon
598
Melco Resorts & Entertainment
MLCO
$2.17B
$28.6M 0.03%
2,274,549
+316,323
+16% +$4.65M
IBN icon
599
ICICI Bank
IBN
$109B
$28.6M 0.03%
4,383,174
-1,736,066
-28% -$11.2M
ETR icon
600
Entergy
ETR
$50.4B
$28.6M 0.03%
703,210
-204,592
-23% -$7.85M
22 23
24
25 26

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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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.