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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
NICE icon
1076
Nice
NICE
$6.15B
$10.6M 0.01%
165,344
+2,417
+1% +$153K
DDD icon
1077
3D Systems Corp
DDD
$603M
$10.6M 0.01%
770,784
+252,471
+49% +$3.65M
ALTO icon
1078
Alto Ingredients
ALTO
$310M
$10.5M 0.01%
1,935,578
-423,295
-18% -$2.1M
DRH icon
1079
Diamondrock Hospitality Co
DRH
$2.5B
$10.5M 0.01%
1,166,433
+518,877
+80% +$4.78M
SONC
1080
DELISTED
Sonic Corp
SONC
$10.5M 0.01%
389,030
+14,231
+4% +$455K
LM
1081
DELISTED
Legg Mason, Inc.
LM
$10.5M 0.01%
356,038
+186,957
+111% +$6.06M
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.5M 0.01%
393,695
+59,527
+18% +$1.51M
KRE icon
1083
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$10.5M 0.01%
272,782
-4,881,155
-95% -$193M
SMFG icon
1084
Sumitomo Mitsui Financial
SMFG
$166B
$10.5M 0.01%
1,831,358
+504,069
+38% +$3.08M
BKH icon
1085
Black Hills Corp
BKH
$5.37B
$10.4M 0.01%
165,475
-22,151
-12% -$1.34M
WYNN icon
1086
PUT
Wynn Resorts
WYNN
$8.41B
$10.4M 0.01%
115,000
+65,000
+130% +$6.18M
JBSS icon
1087
John B. Sanfilippo & Son
JBSS
$787M
$10.4M 0.01%
244,076
+99,864
+69% +$5.44M
GL icon
1088
Globe Life
GL
$13.3B
$10.4M 0.01%
168,278
+1,297
+0.8% +$75.8K
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
$10.4M 0.01%
440,199
+104,619
+31% +$2.47M
OGE icon
1090
OGE Energy
OGE
$9.4B
$10.4M 0.01%
316,920
+53,325
+20% +$1.6M
WFM
1091
CALL
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.01%
+324,100
New +$10.1M
ESI icon
1092
Element Solutions
ESI
$7.98B
$10.4M 0.01%
1,168,070
-35,585
-3% -$331K
DD
1093
PUT
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.01%
160,000
-115,500
-42% -$7.59M
RGLD icon
1094
Royal Gold
RGLD
$21.2B
$10.4M 0.01%
143,872
-25,218
-15% -$1.5M
ANDX
1095
DELISTED
Andeavor Logistics LP
ANDX
$10.3M 0.01%
208,947
-2,318
-1% -$109K
VRNT
1096
DELISTED
Verint Systems
VRNT
$10.3M 0.01%
613,019
+11,265
+2% +$195K
ECPG icon
1097
Encore Capital Group
ECPG
$2.11B
$10.3M 0.01%
438,856
-25,299
-5% -$650K
SUN icon
1098
Sunoco
SUN
$14.7B
$10.3M 0.01%
344,667
-295,427
-46% -$9.67M
MMS icon
1099
Maximus
MMS
$2.93B
$10.3M 0.01%
186,302
+23,076
+14% +$1.24M
DINO icon
1100
HF Sinclair
DINO
$20.6B
$10.3M 0.01%
433,295
+129,171
+42% +$3.85M
42 43
44
45 46

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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'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.