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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
GNW icon
2176
Genworth Financial
GNW
$3.76B
$2.14M ﹤0.01%
828,151
+37,898
+5% +$123K
ARIA
2177
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.14M ﹤0.01%
289,196
+18,624
+7% +$140K
TGE
2178
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.13M ﹤0.01%
94,431
-24,293
-20% -$523K
RF icon
2179
CALL
Regions Financial
RF
$26.4B
$2.13M ﹤0.01%
250,000
+30,100
+14% +$273K
SHEN icon
2180
Shenandoah Telecom
SHEN
$664M
$2.13M ﹤0.01%
54,443
+2,195
+4% +$67.9K
ANAT
2181
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.13M ﹤0.01%
18,777
+5,134
+38% +$597K
CSGS
2182
DELISTED
CSG Systems International
CSGS
$2.12M ﹤0.01%
52,540
+34,772
+196% +$1.49M
GTLS
2183
DELISTED
Chart Industries
GTLS
$2.12M ﹤0.01%
87,644
-52,781
-38% -$1.3M
NSP icon
2184
Insperity
NSP
$1.93B
$2.11M ﹤0.01%
54,728
+5,870
+12% +$190K
UBSI icon
2185
United Bankshares
UBSI
$6.63B
$2.1M ﹤0.01%
56,010
+23,563
+73% +$889K
CDE icon
2186
Coeur Mining
CDE
$15.4B
$2.1M ﹤0.01%
196,578
+69,446
+55% +$546K
SSTK icon
2187
Shutterstock
SSTK
$198M
$2.1M ﹤0.01%
45,735
+21,064
+85% +$870K
BYD icon
2188
Boyd Gaming
BYD
$6.32B
$2.09M ﹤0.01%
113,322
+39,625
+54% +$768K
SBS icon
2189
Sabesp
SBS
$19.1B
$2.08M ﹤0.01%
1,200,227
-735,707
-38% -$1.07M
HAWK
2190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.08M ﹤0.01%
62,231
-88,300
-59% -$2.95M
XSD icon
2191
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.08M ﹤0.01%
46,938
-3,317
-7% -$145K
FIVE icon
2192
Five Below
FIVE
$12B
$2.08M ﹤0.01%
44,751
-13,512
-23% -$565K
WWW icon
2193
Wolverine World Wide
WWW
$1.61B
$2.08M ﹤0.01%
102,154
-48,478
-32% -$904K
PRA
2194
DELISTED
ProAssurance
PRA
$2.07M ﹤0.01%
38,713
-17,883
-32% -$896K
NG icon
2195
NovaGold Resources
NG
$2.56B
$2.07M ﹤0.01%
338,797
-56,811
-14% -$339K
MEI icon
2196
Methode Electronics
MEI
$496M
$2.07M ﹤0.01%
60,520
+18,466
+44% +$542K
STX icon
2197
CALL
Seagate
STX
$194B
$2.07M ﹤0.01%
+85,000
New +$2.06M
MEMP
2198
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.06M ﹤0.01%
1,086,838
+1,070,559
+6,576% +$2.34M
SKM icon
2199
SK Telecom
SKM
$12.1B
$2.06M ﹤0.01%
59,846
+1,853
+3% +$61.1K
JFR icon
2200
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.06M ﹤0.01%
199,259
+20,000
+11% +$206K
86 87
88
89 90

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CSIA
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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
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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.