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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
TEL icon
101
TE Connectivity
TEL
$58.8B
$174M 0.19%
3,045,036
+229,157
+8% +$13.8M
TD icon
102
Toronto Dominion Bank
TD
$198B
$169M 0.19%
3,945,642
+421,543
+12% +$18.3M
C icon
103
PUT
Citigroup
C
$222B
$165M 0.18%
3,898,900
+1,225,400
+46% +$54.2M
BIIB icon
104
Biogen
BIIB
$29.9B
$163M 0.18%
674,052
+23,394
+4% +$6.17M
PSA icon
105
Public Storage
PSA
$60.2B
$162M 0.18%
632,822
+56,191
+10% +$14.4M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$160M 0.18%
1,151,063
+684,176
+147% +$93.9M
AIG icon
107
American International
AIG
$41.9B
$160M 0.18%
3,024,951
-364,361
-11% -$20.1M
VAL
108
DELISTED
Valspar
VAL
$156M 0.17%
1,440,798
+812,156
+129% +$87.2M
BMO icon
109
Bank of Montreal
BMO
$125B
$155M 0.17%
2,440,067
+6,583
+0.3% +$417K
HON icon
110
Honeywell
HON
$77.1B
$154M 0.17%
1,477,274
+122,241
+9% +$12.6M
YHOO
111
DELISTED
Yahoo Inc
YHOO
$154M 0.17%
4,108,805
+1,312,754
+47% +$48.4M
ABT icon
112
Abbott
ABT
$180B
$150M 0.17%
3,818,763
+925,709
+32% +$36.8M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$150M 0.17%
3,839,412
-8,026
-0.2% -$316K
LLY icon
114
Eli Lilly
LLY
$1.07T
$150M 0.17%
1,902,824
+103,667
+6% +$7.8M
ACAS
115
DELISTED
American Capital Ltd
ACAS
$149M 0.17%
9,431,164
-350,394
-4% -$5.54M
BATS
116
DELISTED
Bats Global Markets, Inc.
BATS
$146M 0.16%
+5,676,642
New +$145M
VER
117
DELISTED
VEREIT, Inc.
VER
$145M 0.16%
2,853,099
-36,891
-1% -$1.74M
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$145M 0.16%
1,051,693
-112,925
-10% -$14.8M
AXP icon
119
American Express
AXP
$223B
$144M 0.16%
2,365,986
+365,796
+18% +$23.2M
CL icon
120
Colgate-Palmolive
CL
$72.6B
$143M 0.16%
1,954,020
+124,618
+7% +$8.87M
COST icon
121
Costco
COST
$415B
$143M 0.16%
909,590
+44,854
+5% +$6.79M
TRP icon
122
TC Energy
TRP
$73.5B
$140M 0.16%
3,106,854
-306,749
-9% -$12.7M
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$139M 0.15%
1,896,894
+370,325
+24% +$27.4M
SYK icon
124
Stryker
SYK
$127B
$138M 0.15%
1,153,695
-291,508
-20% -$32.6M
TRV icon
125
Travelers Companies
TRV
$80.8B
$137M 0.15%
1,150,221
+64,672
+6% +$7.32M
3 4
5
6 7

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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.