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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.5B
$117M 0.13%
1,463,600
-951,843
-39% -$79.7M
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
$115M 0.13%
7,925,311
-102,294
-1% -$1.35M
COP icon
153
ConocoPhillips
COP
$158B
$115M 0.13%
2,639,745
+704,002
+36% +$31M
ADBE icon
154
Adobe
ADBE
$98.9B
$115M 0.13%
1,195,587
+28,459
+2% +$2.73M
PLD icon
155
Prologis
PLD
$128B
$113M 0.13%
2,307,212
+524,989
+29% +$24.7M
TVIX
156
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$112M 0.12%
2,060
+49
+2% +$4M
AET
157
CALL
DELISTED
Aetna Inc
AET
$111M 0.12%
912,900
-301,800
-25% -$34.7M
GM icon
158
General Motors
GM
$72.1B
$111M 0.12%
3,936,131
-884,022
-18% -$26.8M
VMRK
159
Vivmark Residential
VMRK
$47.4B
$111M 0.12%
1,615,776
+349,858
+28% +$24.1M
TMO icon
160
Thermo Fisher Scientific
TMO
$241B
$111M 0.12%
752,798
+89,284
+13% +$13.2M
FXI icon
161
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$110M 0.12%
3,228,200
+2,378,200
+280% +$79M
EEM icon
162
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$110M 0.12%
3,200,000
-458,800
-13% -$15.4M
EFA icon
163
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
$109M 0.12%
1,957,300
+1,052,000
+116% +$60.5M
CSX icon
164
CSX Corp
CSX
$87.3B
$109M 0.12%
12,500,151
-5,456,610
-30% -$47.5M
AVB
165
DELISTED
AvalonBay Communities
AVB
$108M 0.12%
599,287
+60,548
+11% +$10.9M
OXY icon
166
Occidental Petroleum
OXY
$58.8B
$108M 0.12%
1,430,679
+113,256
+9% +$8.46M
CCI icon
167
Crown Castle
CCI
$31.1B
$106M 0.12%
1,046,354
-393,956
-27% -$35.8M
SU icon
168
Suncor Energy
SU
$81.2B
$105M 0.12%
3,800,186
+273,472
+8% +$7.5M
CB icon
169
Chubb
CB
$131B
$105M 0.12%
804,676
-30,298
-4% -$3.73M
IVZ icon
170
Invesco
IVZ
$13.5B
$105M 0.12%
4,116,785
+296,114
+8% +$8.79M
GDX icon
171
CALL
VanEck Gold Miners ETF
GDX
$28.7B
$104M 0.11%
3,738,100
+3,040,000
+435% +$73M
ENB icon
172
Enbridge
ENB
$106B
$103M 0.11%
2,422,528
+161,373
+7% +$6.58M
TWX
173
DELISTED
Time Warner Inc
TWX
$102M 0.11%
1,393,196
-167,376
-11% -$12.4M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$102M 0.11%
1,350,395
-25,769
-2% -$1.89M
PYPL icon
175
PayPal
PYPL
$44.8B
$102M 0.11%
2,803,098
+99,625
+4% +$3.81M
5 6
7
8 9

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CAN
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VAM
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CA
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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.