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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
MA icon
76
Mastercard
MA
$477B
$217M 0.24%
2,460,332
+428,375
+21% +$40.9M
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$211M 0.23%
6,147,118
+3,522,187
+134% +$118M
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$210M 0.23%
8,018,816
+1,818,996
+29% +$44.8M
NEE icon
79
NextEra Energy
NEE
$187B
$209M 0.23%
6,410,580
+1,256,172
+24% +$37.7M
SBUX icon
80
Starbucks
SBUX
$118B
$207M 0.23%
3,622,680
-31,158
-0.9% -$1.77M
HES
81
DELISTED
Hess
HES
$205M 0.23%
3,412,176
+856,648
+34% +$49.6M
RY icon
82
Royal Bank of Canada
RY
$291B
$203M 0.23%
3,442,571
+250,231
+8% +$15M
CVS icon
83
CVS Health
CVS
$137B
$200M 0.22%
2,091,838
-103,870
-5% -$10.4M
DHR icon
84
Danaher
DHR
$135B
$200M 0.22%
2,948,151
+500,096
+20% +$32.7M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$199M 0.22%
2,695,784
+687,698
+34% +$52.8M
BA icon
86
Boeing
BA
$165B
$197M 0.22%
1,513,210
+10,071
+0.7% +$1.31M
AET
87
DELISTED
Aetna Inc
AET
$196M 0.22%
1,607,163
-307,220
-16% -$35.3M
BKNG icon
88
Booking.com
BKNG
$138B
$194M 0.21%
3,878,925
+628,725
+19% +$32.6M
GS icon
89
Goldman Sachs
GS
$313B
$189M 0.21%
1,270,893
-101,465
-7% -$15.8M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$185M 0.2%
2,218,859
-7,342
-0.3% -$592K
AGN
91
DELISTED
Allergan plc
AGN
$184M 0.2%
795,281
+96,597
+14% +$22.3M
CHTR icon
92
Charter Communications
CHTR
$14.7B
$183M 0.2%
801,802
+584,563
+269% +$126M
QQQ icon
93
CALL
Invesco QQQ Trust
QQQ
$455B
$183M 0.2%
1,700,000
+1,400,000
+467% +$151M
CPGX
94
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$182M 0.2%
7,151,393
+228,040
+3% +$5.81M
EFA icon
95
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$180M 0.2%
3,232,300
+3,010,400
+1,357% +$173M
RSX
96
DELISTED
VanEck Russia ETF
RSX
$179M 0.2%
10,267,258
+5,231,506
+104% +$89.3M
LOGI icon
97
Logitech
LOGI
$15.2B
$177M 0.2%
10,898,957
-119,766
-1% -$1.87M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$176M 0.2%
3,147,936
+1,072,177
+52% +$59.8M
UNP icon
99
Union Pacific
UNP
$183B
$175M 0.19%
2,004,322
+236,629
+13% +$20M
DB icon
100
Deutsche Bank
DB
$66.3B
$174M 0.19%
14,198,924
+59,916
+0.4% +$900K
2 3
4
5 6

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CAN
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VAM
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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.