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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
CBRE icon
1001
CBRE Group
CBRE
$40.4B
$12.3M 0.01%
465,645
-92,187
-17% -$2.7M
CBOE icon
1002
Cboe Global Markets
CBOE
$28.5B
$12.3M 0.01%
184,711
+4,925
+3% +$316K
BP icon
1003
BP
BP
$115B
$12.3M 0.01%
410,399
+88,092
+27% +$2.37M
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.01%
430,050
+26,372
+7% +$802K
GS icon
1005
CALL
Goldman Sachs
GS
$274B
$12.2M 0.01%
82,300
+75,000
+1,027% +$11.7M
CIB icon
1006
Grupo Cibest SA
CIB
$22.8B
$12.2M 0.01%
348,547
-66,381
-16% -$2.35M
WFT
1007
DELISTED
Weatherford International plc
WFT
$12.2M 0.01%
2,193,045
+159,448
+8% +$1.04M
OZK icon
1008
Bank OZK
OZK
$5.22B
$12.1M 0.01%
322,629
+26,202
+9% +$1.03M
PSXP
1009
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.1M 0.01%
216,572
-55,583
-20% -$3.12M
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
$12.1M 0.01%
261,664
+103,847
+66% +$4.36M
CASY icon
1011
Casey's General Stores
CASY
$22.1B
$12.1M 0.01%
91,643
+8,267
+10% +$960K
PAGP icon
1012
Plains GP Holdings
PAGP
$5.48B
$12M 0.01%
432,690
-268,538
-38% -$6.92M
XYL icon
1013
Xylem
XYL
$25.1B
$12M 0.01%
268,222
+26,548
+11% +$1.15M
WES
1014
DELISTED
Western Gas Partners Lp
WES
$12M 0.01%
237,448
-7,492
-3% -$362K
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.9M 0.01%
83,640
+9,859
+13% +$1.44M
DFT
1016
DELISTED
DuPont Fabros Technology Inc.
DFT
$11.9M 0.01%
250,979
+52,411
+26% +$2.25M
ALV icon
1017
Autoliv
ALV
$8.57B
$11.9M 0.01%
154,025
+43,621
+40% +$3.74M
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9M 0.01%
195,952
-57,168
-23% -$3.49M
MUR icon
1019
Murphy Oil
MUR
$5.36B
$11.9M 0.01%
374,156
-12,637
-3% -$382K
TLT icon
1020
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.9M 0.01%
85,500
+75,000
+714% +$9.89M
FLG
1021
Flagstar Bank National Association
FLG
$5.21B
$11.9M 0.01%
263,804
-60,753
-19% -$2.77M
AVT icon
1022
Avnet
AVT
$7.89B
$11.8M 0.01%
292,344
+23,429
+9% +$977K
OPLN
1023
Openlane
OPLN
$4.18B
$11.8M 0.01%
749,131
+55,854
+8% +$835K
CGNX icon
1024
Cognex
CGNX
$10.4B
$11.8M 0.01%
547,074
+80,460
+17% +$1.62M
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.01%
213,807
-808,532
-79% -$43M
39 40
41
42 43

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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'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.