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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$28.5M 0.03%
1,108,775
-15,499
-1% -$372K
NBL
602
DELISTED
Noble Energy, Inc.
NBL
$28.4M 0.03%
791,784
+132,412
+20% +$4.65M
IM
603
DELISTED
Ingram Micro
IM
$28.3M 0.03%
812,243
+33,489
+4% +$1.17M
TT icon
604
Trane Technologies
TT
$101B
$28.2M 0.03%
442,970
+71,076
+19% +$4.57M
XOM icon
605
PUT
ExxonMobil
XOM
$643B
$28.1M 0.03%
300,000
– –
TFCF
606
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.8M 0.03%
1,021,119
+23,535
+2% +$688K
EQT icon
607
EQT Corp
EQT
$33.5B
$27.8M 0.03%
658,384
+94,803
+17% +$3.69M
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$27.7M 0.03%
1,444,146
-7,457
-0.5% -$141K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.18B
$27.7M 0.03%
323,100
+275,028
+572% +$24.7M
ETP
610
DELISTED
Energy Transfer Partners L.p.
ETP
$27.6M 0.03%
724,950
-1,256,063
-63% -$45M
NRG icon
611
NRG Energy
NRG
$29.2B
$27.6M 0.03%
1,840,937
-2,707,636
-60% -$40.1M
LUMN icon
612
Lumen
LUMN
$6.65B
$27.6M 0.03%
950,546
+41,754
+5% +$1.22M
PANW icon
613
Palo Alto Networks
PANW
$283B
$27.5M 0.03%
1,347,696
+319,626
+31% +$7.4M
AMP icon
614
Ameriprise Financial
AMP
$48.8B
$27.5M 0.03%
306,223
+892
+0.3% +$86.2K
PBA icon
615
Pembina Pipeline
PBA
$28B
$27.4M 0.03%
904,512
+177,939
+24% +$5.19M
F icon
616
CALL
Ford
F
$57.5B
$27.4M 0.03%
2,176,600
+304,300
+16% +$4.01M
MCO icon
617
Moody's
MCO
$83.7B
$27.3M 0.03%
291,498
-52,116
-15% -$5.04M
MMP
618
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3M 0.03%
359,253
+356
+0.1% +$25.3K
GOOGL icon
619
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$27.3M 0.03%
776,000
+476,000
+159% +$17.5M
CUBE icon
620
CubeSmart
CUBE
$9.47B
$27.1M 0.03%
878,400
-84,855
-9% -$2.65M
GE icon
621
PUT
GE Aerospace
GE
$383B
$27.1M 0.03%
179,449
-29,213
-14% -$4.26M
CVE icon
622
Cenovus Energy
CVE
$54.5B
$27M 0.03%
1,953,013
+316,592
+19% +$4.58M
DIA icon
623
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$26.9M 0.03%
150,000
-50,000
-25% -$8.88M
MTB icon
624
M&T Bank
MTB
$36.2B
$26.7M 0.03%
226,142
-107,233
-32% -$12.4M
MKTO
625
DELISTED
MARKETO INC COM STK (DE)
MKTO
$26.5M 0.03%
761,228
+737,266
+3,077% +$20.4M
23 24
25
26 27

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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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CW
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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.