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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
NVS icon
2226
Novartis
NVS
$268B
$1.99M ﹤0.01%
26,839
-189,324
-88% -$13.1M
DDS icon
2227
Dillards
DDS
$9.91B
$1.98M ﹤0.01%
32,658
-13,365
-29% -$872K
ORA icon
2228
Ormat Technologies
ORA
$5.99B
$1.98M ﹤0.01%
45,195
+15,987
+55% +$684K
CALY
2229
Callaway Golf Company
CALY
$2.64B
$1.97M ﹤0.01%
193,157
+52,679
+37% +$507K
PRGS icon
2230
Progress Software
PRGS
$1.68B
$1.97M ﹤0.01%
71,672
+5,753
+9% +$148K
STLA icon
2231
CALL
Stellantis
STLA
$14.6B
$1.96M ﹤0.01%
+321,280
New +$2.33M
KSS icon
2232
PUT
Kohl's
KSS
$1.89B
$1.96M ﹤0.01%
51,600
-154,300
-75% -$6.13M
DGI
2233
DELISTED
DigitalGlobe Inc.
DGI
$1.96M ﹤0.01%
91,479
-47,869
-34% -$964K
TVPT
2234
DELISTED
Travelport Worldwide Limited
TVPT
$1.96M ﹤0.01%
151,671
+54,733
+56% +$735K
MIK
2235
DELISTED
Michaels Stores, Inc
MIK
$1.95M ﹤0.01%
68,664
-129,944
-65% -$3.67M
RIO icon
2236
Rio Tinto
RIO
$159B
$1.94M ﹤0.01%
61,884
-14,636
-19% -$437K
MWA icon
2237
Mueller Water Products
MWA
$3.41B
$1.93M ﹤0.01%
169,344
-546,426
-76% -$5.83M
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M ﹤0.01%
98,568
+18,018
+22% +$360K
INXN
2239
DELISTED
Interxion Holding N.V.
INXN
$1.93M ﹤0.01%
52,365
+33,624
+179% +$1.19M
FSZ icon
2240
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
$1.93M ﹤0.01%
+50,000
New +$2.01M
PVG
2241
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.93M ﹤0.01%
172,285
-106,422
-38% -$843K
WGO icon
2242
Winnebago Industries
WGO
$762M
$1.92M ﹤0.01%
83,970
+44,284
+112% +$953K
OIBR.C
2243
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.92M ﹤0.01%
+630,169
New +$976K
HIFR
2244
DELISTED
InfraREIT, Inc.
HIFR
$1.91M ﹤0.01%
108,995
+29,244
+37% +$496K
ABM icon
2245
ABM Industries
ABM
$2.89B
$1.91M ﹤0.01%
52,386
+29,508
+129% +$995K
KR icon
2246
CALL
Kroger
KR
$36.2B
$1.91M ﹤0.01%
+51,900
New +$1.87M
MINI
2247
DELISTED
Mobile Mini Inc
MINI
$1.91M ﹤0.01%
55,108
+12,372
+29% +$414K
STRZA
2248
DELISTED
Starz - Series A
STRZA
$1.91M ﹤0.01%
63,732
-34,036
-35% -$906K
APOL
2249
DELISTED
Apollo Education Group Inc Class A
APOL
$1.91M ﹤0.01%
208,908
-391,980
-65% -$3.38M
SVU
2250
DELISTED
SUPERVALU Inc.
SVU
$1.9M ﹤0.01%
57,449
+20,250
+54% +$695K
88 89
90
91 92

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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.