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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
NRF
1826
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.41M ﹤0.01%
298,606
+59,004
+25% +$758K
BKD icon
1827
Brookdale Senior Living
BKD
$2.75B
$3.41M ﹤0.01%
220,663
-13,433
-6% -$234K
SLAB icon
1828
Silicon Laboratories
SLAB
$7.35B
$3.41M ﹤0.01%
69,869
+21,230
+44% +$1M
CHS
1829
DELISTED
Chicos FAS, Inc.
CHS
$3.4M ﹤0.01%
317,881
+62,525
+24% +$731K
ACN icon
1830
PUT
Accenture
ACN
$112B
$3.4M ﹤0.01%
+30,000
New +$3.48M
RTH icon
1831
VanEck Retail ETF
RTH
$239M
$3.4M ﹤0.01%
43,930
-6,071
-12% -$464K
ICL icon
1832
ICL Group
ICL
$6.97B
$3.39M ﹤0.01%
870,482
-100,797
-10% -$433K
VXX
1833
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.39M ﹤0.01%
+15,356
New +$3.83M
SMG icon
1834
ScottsMiracle-Gro
SMG
$3.08B
$3.39M ﹤0.01%
48,531
-40,686
-46% -$2.83M
SLM icon
1835
SLM Corp
SLM
$4.7B
$3.39M ﹤0.01%
548,376
+105,292
+24% +$686K
CRS icon
1836
Carpenter Technology
CRS
$19.8B
$3.39M ﹤0.01%
102,881
+36,650
+55% +$1.22M
UGLD
1837
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$3.39M ﹤0.01%
25,000
– –
ENS icon
1838
EnerSys
ENS
$6.27B
$3.38M ﹤0.01%
56,850
+22,115
+64% +$1.31M
GVA icon
1839
Granite Construction
GVA
$5.13B
$3.38M ﹤0.01%
74,235
+19,094
+35% +$844K
TRMK icon
1840
Trustmark
TRMK
$2.7B
$3.38M ﹤0.01%
136,053
+36,390
+37% +$876K
FNSR
1841
DELISTED
Finisar Corp
FNSR
$3.38M ﹤0.01%
193,012
+322
+0.2% +$5.5K
MNDT
1842
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.38M ﹤0.01%
205,000
+5,000
+3% +$80.8K
HNI icon
1843
HNI Corp
HNI
$3.32B
$3.37M ﹤0.01%
72,556
+14,845
+26% +$651K
IBOC icon
1844
International Bancshares
IBOC
$4.37B
$3.37M ﹤0.01%
129,256
+73,713
+133% +$1.93M
ACOR
1845
DELISTED
Acorda Therapeutics
ACOR
$3.36M ﹤0.01%
1,099
+363
+49% +$1.18M
WBMD
1846
DELISTED
WebMD Health Corp.
WBMD
$3.35M ﹤0.01%
57,721
-34,850
-38% -$2.18M
SBY
1847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.35M ﹤0.01%
196,511
+71,989
+58% +$1.09M
EME icon
1848
Emcor
EME
$32.7B
$3.35M ﹤0.01%
67,925
+33,389
+97% +$1.59M
BGB
1849
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$3.34M ﹤0.01%
232,131
-6,592
-3% -$92.9K
MGV icon
1850
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.34M ﹤0.01%
+54,233
New +$3.28M
72 73
74
75 76

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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.