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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$102M 0.11%
2,717,318
+310,832
+13% +$12.1M
MCK icon
177
McKesson
MCK
$97.2B
$102M 0.11%
544,570
+117,543
+28% +$20.6M
HPE icon
178
Hewlett Packard
HPE
$69.4B
$101M 0.11%
9,517,200
-123,574
-1% -$1.26M
FMC icon
179
FMC
FMC
$1.32B
$100M 0.11%
2,490,257
+24,203
+1% +$949K
AMT icon
180
American Tower
AMT
$81.7B
$99.6M 0.11%
876,967
+164,202
+23% +$17.5M
SYF icon
181
Synchrony
SYF
$25.7B
$99.2M 0.11%
3,925,657
+184,182
+5% +$5.36M
KMI icon
182
Kinder Morgan
KMI
$69.9B
$98.6M 0.11%
5,266,178
+356,591
+7% +$6.36M
VTR icon
183
Ventas
VTR
$46.6B
$98.2M 0.11%
1,348,993
+130,590
+11% +$8.6M
TSM icon
184
TSMC
TSM
$2.16T
$97.5M 0.11%
3,717,632
-877,505
-19% -$21.9M
XLE icon
185
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$96.8M 0.11%
2,837,600
+1,404,200
+98% +$46.3M
WY icon
186
Weyerhaeuser
WY
$18.6B
$96.1M 0.11%
3,226,796
+122,751
+4% +$3.77M
EXPE icon
187
Expedia Group
EXPE
$37.5B
$96M 0.11%
903,024
+154,034
+21% +$16.7M
TGT icon
188
Target
TGT
$67.3B
$95.7M 0.11%
1,371,353
+109,084
+9% +$8.14M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$79.3B
$95.7M 0.11%
1,714,448
+1,654,988
+2,783% +$95.2M
SLB icon
190
CALL
SLB Ltd
SLB
$75.4B
$94.9M 0.11%
1,200,000
+1,150,000
+2,300% +$88.2M
ITB icon
191
iShares US Home Construction ETF
ITB
$2.31B
$94.3M 0.1%
3,410,546
+2,150,995
+171% +$58.4M
MON
192
DELISTED
Monsanto Co
MON
$94M 0.1%
909,262
+342,358
+60% +$33.9M
FDX icon
193
FedEx
FDX
$74.1B
$93.2M 0.1%
613,786
+130,474
+27% +$21.2M
ED icon
194
Consolidated Edison
ED
$40B
$92.5M 0.1%
1,150,291
+262,019
+29% +$19.7M
MET icon
195
MetLife
MET
$61.9B
$90.3M 0.1%
2,543,847
+40,340
+2% +$1.57M
VIPS icon
196
Vipshop
VIPS
$7.49B
$90.1M 0.1%
8,070,296
+203,540
+3% +$2.49M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90M 0.1%
797,112
+151,737
+24% +$16.8M
BNY
198
Bank of New York Mellon
BNY
$106B
$90M 0.1%
2,316,257
-559,094
-19% -$22.2M
STLA icon
199
Stellantis
STLA
$22.1B
$90M 0.1%
14,758,528
+301,545
+2% +$2.18M
JD icon
200
JD.com
JD
$44.5B
$89.8M 0.1%
4,230,792
+1,469,738
+53% +$35.5M
6 7
8
9 10

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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 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.