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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
UNF icon
1976
Unifirst Corp
UNF
$5.3B
$2.82M ﹤0.01%
24,403
+5,686
+30% +$635K
RWT
1977
Redwood Trust
RWT
$574M
$2.81M ﹤0.01%
203,800
+82,042
+67% +$1.1M
LZB icon
1978
La-Z-Boy
LZB
$1.58B
$2.81M ﹤0.01%
100,856
+22,526
+29% +$590K
GDOT icon
1979
Green Dot
GDOT
$743M
$2.81M ﹤0.01%
122,003
+10,827
+10% +$241K
ALEX
1980
DELISTED
Alexander & Baldwin
ALEX
$2.8M ﹤0.01%
77,411
+33,111
+75% +$1.22M
NWN icon
1981
Northwest Natural Holdings
NWN
$2.06B
$2.79M ﹤0.01%
43,118
+12,680
+42% +$707K
ZBRA icon
1982
Zebra Technologies
ZBRA
$14B
$2.79M ﹤0.01%
55,741
+10,975
+25% +$638K
TBPH icon
1983
Theravance Biopharma
TBPH
$874M
$2.79M ﹤0.01%
123,022
+19,043
+18% +$411K
MGC icon
1984
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.78M ﹤0.01%
38,870
+466
+1% +$33K
GEF icon
1985
Greif
GEF
$4.92B
$2.77M ﹤0.01%
74,405
+34,592
+87% +$1.24M
CG icon
1986
Carlyle Group
CG
$16.6B
$2.77M ﹤0.01%
170,818
+103,268
+153% +$1.69M
MCY icon
1987
Mercury Insurance
MCY
$5.93B
$2.77M ﹤0.01%
52,142
+15,672
+43% +$825K
MTX icon
1988
Minerals Technologies
MTX
$2.36B
$2.77M ﹤0.01%
48,792
+7,563
+18% +$439K
IBKC
1989
DELISTED
IBERIABANK Corp
IBKC
$2.77M ﹤0.01%
46,368
+13,554
+41% +$787K
CONN
1990
DELISTED
Conn's Inc.
CONN
$2.77M ﹤0.01%
367,934
-199,279
-35% -$2.16M
FIG
1991
DELISTED
Fortress Investment Group Llc
FIG
$2.76M ﹤0.01%
625,100
+79,829
+15% +$388K
VEA icon
1992
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.76M ﹤0.01%
78,129
+48,588
+164% +$1.76M
IDCC icon
1993
InterDigital
IDCC
$7.88B
$2.76M ﹤0.01%
49,508
+20,854
+73% +$1.18M
NTGR icon
1994
NETGEAR
NTGR
$648M
$2.75M ﹤0.01%
57,944
+24,631
+74% +$1.06M
KSS icon
1995
CALL
Kohl's
KSS
$2.17B
$2.75M ﹤0.01%
72,500
+50,000
+222% +$1.99M
TIME
1996
DELISTED
Time Inc.
TIME
$2.74M ﹤0.01%
166,557
+1,311
+0.8% +$20.3K
UMBF icon
1997
UMB Financial
UMBF
$11.1B
$2.74M ﹤0.01%
51,453
+38,576
+300% +$2.1M
FEP icon
1998
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.73M ﹤0.01%
+100,000
New +$2.89M
DECK icon
1999
Deckers Outdoor
DECK
$13.2B
$2.73M ﹤0.01%
284,772
-22,716
-7% -$210K
RDWR icon
2000
Radware
RDWR
$1.1B
$2.72M ﹤0.01%
241,945
+33,117
+16% +$372K
78 79
80
81 82

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.