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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
PRAH
2076
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.45M ﹤0.01%
58,689
+37,623
+179% +$1.73M
ELLI
2077
DELISTED
Ellie Mae Inc
ELLI
$2.45M ﹤0.01%
26,694
+11,262
+73% +$957K
PDS
2078
Precision Drilling
PDS
$1.12B
$2.44M ﹤0.01%
23,056
+5,194
+29% +$492K
MDP
2079
DELISTED
Meredith Corporation
MDP
$2.44M ﹤0.01%
47,093
+17,031
+57% +$843K
UHT
2080
Universal Health Realty Income Trust
UHT
$564M
$2.44M ﹤0.01%
42,711
+11,710
+38% +$646K
BGC
2081
DELISTED
General Cable Corporation
BGC
$2.44M ﹤0.01%
191,870
-18,740
-9% -$259K
AIG.WS
2082
CALL
DELISTED
American International Group, Inc.
AIG.WS
$2.44M ﹤0.01%
130,408
-12,234
-9% -$219K
BRW
2083
Saba Capital Income & Opportunities Fund
BRW
$318M
$2.43M ﹤0.01%
237,683
+93,123
+64% +$942K
EFOR
2084
Everforth Inc
EFOR
$1.35B
$2.43M ﹤0.01%
65,703
-47,387
-42% -$1.74M
BLKB icon
2085
Blackbaud
BLKB
$1.97B
$2.43M ﹤0.01%
35,768
+16,444
+85% +$1.04M
EE
2086
DELISTED
El Paso Electric Company
EE
$2.43M ﹤0.01%
51,370
+19,060
+59% +$861K
SAND
2087
DELISTED
Sandstorm Gold
SAND
$2.42M ﹤0.01%
542,291
-41,108
-7% -$166K
KLXI
2088
DELISTED
KLX Inc.
KLXI
$2.42M ﹤0.01%
92,459
+42,648
+86% +$1.17M
TARO
2089
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.42M ﹤0.01%
16,582
+1,353
+9% +$192K
TIER
2090
DELISTED
TIER REIT, Inc.
TIER
$2.41M ﹤0.01%
157,426
-61,028
-28% -$909K
EVA
2091
DELISTED
Enviva Inc.
EVA
$2.41M ﹤0.01%
105,969
+16,312
+18% +$364K
SN
2092
DELISTED
Sanchez Energy Corporation
SN
$2.41M ﹤0.01%
341,571
+248,515
+267% +$1.92M
OTTR icon
2093
Otter Tail
OTTR
$3.72B
$2.41M ﹤0.01%
71,899
+2,086
+3% +$62.6K
WSFS icon
2094
WSFS Financial
WSFS
$4.05B
$2.41M ﹤0.01%
74,725
+5,630
+8% +$191K
PRKS icon
2095
United Parks & Resorts
PRKS
$1.62B
$2.41M ﹤0.01%
167,846
+45,375
+37% +$821K
FRA icon
2096
BlackRock Floating Rate Income Strategies Fund
FRA
$375M
$2.4M ﹤0.01%
182,207
+71,689
+65% +$945K
PLXS icon
2097
Plexus
PLXS
$6.55B
$2.38M ﹤0.01%
55,190
+40,353
+272% +$1.7M
RBA icon
2098
RB Global
RBA
$15.6B
$2.38M ﹤0.01%
70,591
-3,111
-4% -$96.4K
UCB
2099
United Community Banks
UCB
$4.18B
$2.38M ﹤0.01%
130,232
+61,134
+88% +$1.18M
VIIX
2100
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.38M ﹤0.01%
5,114
+2,000
+64% +$1.05M
82 83
84
85 86

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.