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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
MMM icon
51
3M
MMM
$89B
$285M 0.32%
1,947,818
+152,462
+8% +$21.5M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$278M 0.31%
3,876,108
-334,001
-8% -$23.5M
BAC icon
53
Bank of America
BAC
$435B
$277M 0.31%
20,839,959
+191,730
+0.9% +$2.69M
SPG icon
54
Simon Property Group
SPG
$74.5B
$275M 0.3%
1,267,715
+78,508
+7% +$16M
ORCL icon
55
Oracle
ORCL
$331B
$274M 0.3%
6,692,953
+645,002
+11% +$25.8M
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$272M 0.3%
2,530,425
-804,422
-24% -$86.9M
PM icon
57
Philip Morris
PM
$301B
$266M 0.3%
2,617,987
+274,332
+12% +$27.4M
HLF icon
58
Herbalife
HLF
$1.23B
$263M 0.29%
8,995,536
-1,397,092
-13% -$41.8M
WMT icon
59
Walmart Inc
WMT
$871B
$260M 0.29%
10,686,411
+1,246,206
+13% +$28.8M
PHM icon
60
Pultegroup
PHM
$24.5B
$253M 0.28%
12,969,345
+11,704,936
+926% +$217M
MO icon
61
Altria Group
MO
$122B
$251M 0.28%
3,640,817
+238,758
+7% +$15.3M
TXN icon
62
Texas Instruments
TXN
$255B
$245M 0.27%
3,917,145
+33,768
+0.9% +$2.01M
BIDU icon
63
Baidu
BIDU
$35.8B
$245M 0.27%
1,482,719
+581,048
+64% +$102M
QCOM icon
64
Qualcomm
QCOM
$176B
$244M 0.27%
4,554,850
-2,654,918
-37% -$140M
RTX icon
65
RTX Corp
RTX
$287B
$240M 0.27%
3,715,614
+279,673
+8% +$17.9M
CELG
66
DELISTED
Celgene Corp
CELG
$237M 0.26%
2,407,772
-262,299
-10% -$27.1M
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
$237M 0.26%
1,251,991
+505,837
+68% +$70.1M
MDLZ icon
68
Mondelez International
MDLZ
$77.7B
$234M 0.26%
5,143,761
+113,855
+2% +$4.96M
MDT icon
69
Medtronic
MDT
$107B
$233M 0.26%
2,689,523
+201,359
+8% +$16.3M
CCEP icon
70
Coca-Cola Europacific Partners
CCEP
$46.5B
$233M 0.26%
6,529,959
+1,175,633
+22% +$55.4M
CDK
71
DELISTED
CDK Global, Inc.
CDK
$223M 0.25%
4,016,731
-1,437,904
-26% -$74.3M
AVGO icon
72
Broadcom
AVGO
$1.82T
$219M 0.24%
14,094,550
-8,593,820
-38% -$131M
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
$219M 0.24%
4,677,911
+1,976,301
+73% +$87.7M
KHC icon
74
Kraft Heinz
KHC
$30.4B
$217M 0.24%
2,455,526
-43,846
-2% -$3.61M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$217M 0.24%
2,950,675
+85,878
+3% +$6.07M
1 2
3
4 5

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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.