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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
MTG icon
1726
MGIC Investment
MTG
$6.1B
$3.94M ﹤0.01%
662,636
-28,685
-4% -$195K
CRESY
1727
Cresud
CRESY
$906M
$3.94M ﹤0.01%
312,910
-38,074
-11% -$394K
WOR icon
1728
Worthington Enterprises
WOR
$2.81B
$3.93M ﹤0.01%
150,794
+20,379
+16% +$471K
NATI
1729
DELISTED
National Instruments Corp
NATI
$3.92M ﹤0.01%
142,948
+49,699
+53% +$1.38M
NTZ
1730
DELISTED
Natuzzi
NTZ
$3.92M ﹤0.01%
539,980
– –
TWOU
1731
DELISTED
2U Inc
TWOU
$3.91M ﹤0.01%
4,435
+56
+1% +$45.8K
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M ﹤0.01%
86,843
+37,955
+78% +$1.69M
LDOS icon
1733
Leidos
LDOS
$16.2B
$3.89M ﹤0.01%
81,300
+25,347
+45% +$1.25M
ISIL
1734
DELISTED
Intersil Corp
ISIL
$3.88M ﹤0.01%
286,903
+49,944
+21% +$650K
BANC icon
1735
Banc of California
BANC
$2.91B
$3.87M ﹤0.01%
213,702
+175,173
+455% +$3.36M
MG icon
1736
Mistras Group
MG
$661M
$3.87M ﹤0.01%
162,020
-70,547
-30% -$1.72M
CATY icon
1737
Cathay General Bancorp
CATY
$4.14B
$3.86M ﹤0.01%
136,866
+58,697
+75% +$1.74M
HUN icon
1738
Huntsman Corp
HUN
$1.58B
$3.86M ﹤0.01%
286,893
+70,212
+32% +$1.03M
FCS
1739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.85M ﹤0.01%
194,017
-147,480
-43% -$2.94M
IPGP icon
1740
IPG Photonics
IPGP
$3.27B
$3.85M ﹤0.01%
48,094
-11,623
-19% -$1.02M
PDP icon
1741
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$3.83M ﹤0.01%
90,912
+52,733
+138% +$2.17M
DNR
1742
DELISTED
Denbury Resources, Inc.
DNR
$3.83M ﹤0.01%
1,066,219
+455,763
+75% +$1.71M
IGV icon
1743
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.82M ﹤0.01%
181,685
+111,910
+160% +$2.3M
RLI icon
1744
RLI Corp
RLI
$5.48B
$3.82M ﹤0.01%
111,122
+60,132
+118% +$1.96M
PJP icon
1745
Invesco Pharmaceuticals ETF
PJP
$549M
$3.82M ﹤0.01%
60,312
+30,442
+102% +$1.91M
CIEN icon
1746
Ciena
CIEN
$48.7B
$3.82M ﹤0.01%
203,725
-457,906
-69% -$8.29M
TUMI
1747
DELISTED
TUMI HLDGS INC COM
TUMI
$3.82M ﹤0.01%
142,785
-575,225
-80% -$15.4M
COF icon
1748
PUT
Capital One
COF
$124B
$3.81M ﹤0.01%
+60,000
New +$4.18M
CLC
1749
DELISTED
Clarcor
CLC
$3.81M ﹤0.01%
62,595
+27,415
+78% +$1.6M
VSAT icon
1750
Viasat
VSAT
$10.4B
$3.81M ﹤0.01%
53,301
+30,104
+130% +$2.19M
68 69
70
71 72

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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.