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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
UNH icon
1
UnitedHealth
UNH
$382B
$1.49B 1.65%
10,523,146
-26,528
-0.3% -$3.54M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48B 1.64%
7,047,500
+5,497,400
+355% +$1.14B
UBS icon
3
UBS Group
UBS
$170B
$1.46B 1.62%
112,739,089
+5,186,336
+5% +$79.2M
AAPL icon
4
Apple
AAPL
$4.89T
$1.41B 1.56%
58,864,236
+3,881,788
+7% +$96.5M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24B 1.38%
5,933,000
+318,300
+6% +$66M
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.05B 1.17%
20,573,362
+1,436,349
+8% +$74.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$982M 1.09%
4,688,837
+2,534,888
+118% +$526M
GE icon
8
GE Aerospace
GE
$367B
$894M 0.99%
5,925,474
-152,777
-3% -$22.3M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$828M 0.92%
7,203,600
+6,178,600
+603% +$697M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$825M 0.91%
+9,735,000
New +$809M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$762M 0.84%
+6,026,200
New +$725M
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$752M 0.83%
6,197,431
-46,985
-0.8% -$5.34M
VZ icon
13
Verizon
VZ
$194B
$732M 0.81%
13,117,731
+38,414
+0.3% +$1.99M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$690M 0.77%
24,918,133
+3,836,958
+18% +$92.1M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$684M 0.76%
6,360,000
+2,400,000
+61% +$259M
CVX icon
16
Chevron
CVX
$388B
$683M 0.76%
6,518,308
-287,999
-4% -$29M
AMZN icon
17
Amazon
AMZN
$2.5T
$657M 0.73%
18,372,160
+1,835,760
+11% +$62.1M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$652M 0.72%
18,534,220
+961,680
+5% +$35.3M
XOM icon
19
ExxonMobil
XOM
$651B
$652M 0.72%
6,951,390
+330,335
+5% +$29.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$606M 0.67%
17,513,640
+2,069,680
+13% +$74.3M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$547M 0.61%
4,758,032
-2,193,557
-32% -$247M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$542M 0.6%
4,745,628
-30,313
-0.6% -$3.49M
T icon
23
AT&T
T
$165B
$538M 0.6%
16,499,251
-344,665
-2% -$10.3M
PFE icon
24
Pfizer
PFE
$140B
$535M 0.59%
16,002,525
-9,556,317
-37% -$305M
GILD icon
25
Gilead Sciences
GILD
$161B
$520M 0.58%
6,228,649
+289,098
+5% +$25.7M
1
2 3 4 5

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VAM
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MNG
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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.