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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
+395.54%
AUM
$90.3B
AUM Growth
+$7.19B
Cap. Flow
+$66.6M
Cap. Flow %
0.07%
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 Miscellaneous 22.41%
2 Financials 11.93%
3 Technology 11.24%
4 Healthcare 10.79%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
926
L3Harris
LHX
$46B
$14.3M 0.02%
171,587
-2,282
-1% -$180K
UTHR icon
927
United Therapeutics
UTHR
$21.2B
$14.3M 0.02%
135,111
-3,544
-3% -$395K
UAL icon
928
United Airlines
UAL
$35.3B
$14.3M 0.02%
348,057
-123,791
-26% -$5.86M
MS icon
929
CALL
Morgan Stanley
MS
$318B
$14.2M 0.02%
548,300
-336,700
-38% -$8.81M
BR icon
930
Broadridge
BR
$18.6B
$14.2M 0.02%
218,334
+96,370
+79% +$5.97M
GILD icon
931
CALL
Gilead Sciences
GILD
$186B
$14.2M 0.02%
170,200
+70,000
+70% +$6.21M
COO icon
932
Cooper Companies
COO
$10.5B
$14.2M 0.02%
330,880
+42,688
+15% +$1.71M
DIS icon
933
PUT
Walt Disney
DIS
$177B
$14.2M 0.02%
145,000
-160,000
-52% -$16M
CNP icon
934
CenterPoint Energy
CNP
$25.2B
$14.2M 0.02%
589,678
-60,506
-9% -$1.34M
VGT icon
935
Vanguard Information Technology ETF
VGT
$150B
$14.1M 0.02%
+1,055,584
New +$14.2M
MSCI icon
936
MSCI
MSCI
$40.2B
$14.1M 0.02%
183,144
+26,031
+17% +$1.97M
SSNC icon
937
SS&C Technologies
SSNC
$18.8B
$14.1M 0.02%
502,272
-92,326
-16% -$2.77M
ABMD
938
DELISTED
Abiomed Inc
ABMD
$14.1M 0.02%
128,993
+61,339
+91% +$6.1M
FDX icon
939
CALL
FedEx
FDX
$71.9B
$14.1M 0.02%
92,800
+42,800
+86% +$6.94M
INFO
940
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14M 0.02%
428,099
+8,265
+2% +$281K
NOW icon
941
ServiceNow
NOW
$140B
$13.9M 0.02%
1,049,100
-639,150
-38% -$8.88M
AES icon
942
AES
AES
$10.6B
$13.9M 0.02%
1,115,243
+16,963
+2% +$191K
WDAY icon
943
Workday
WDAY
$46.7B
$13.9M 0.02%
185,849
+16,680
+10% +$1.27M
EQY
944
DELISTED
Equity One
EQY
$13.9M 0.02%
430,982
-20,867
-5% -$611K
SIG icon
945
Signet Jewelers
SIG
$3.85B
$13.9M 0.02%
168,273
+18,709
+13% +$1.9M
XRX icon
946
Xerox
XRX
$449M
$13.9M 0.02%
554,326
+5,187
+0.9% +$136K
EA
947
PUT
DELISTED
Electronic Arts
EA
$13.8M 0.02%
+182,500
New +$12.8M
TYL icon
948
Tyler Technologies
TYL
$13.8B
$13.8M 0.02%
82,832
+53,916
+186% +$7.96M
TTSH
949
DELISTED
Tile Shop Holdings
TTSH
$13.7M 0.02%
688,408
+308,210
+81% +$5.45M
MIDD icon
950
Middleby
MIDD
$5.08B
$13.7M 0.02%
118,657
+34,442
+41% +$3.95M
36 37
38
39 40

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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's Q2 2016 filing shows 567 new, 2,145 increased, 1,207 reduced and 344 closed positions. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M. The largest sale was Airgas Inc, an estimated $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.