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CS
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
(+8.7%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
4,527
New
567
Increased
2,145
Reduced
1,207
Closed
344
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$526M |
| 2 |
US Bancorp
USB
|
+$301M |
| 3 |
Pultegroup
PHM
|
+$217M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
+$145M |
| 5 |
Charter Communications
CHTR
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$477M |
| 2 |
Pfizer
PFE
|
+$305M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$91.4B
| $46.2M | 0.05% |
1,218,093
-46,344
| -4% | -$1.7M |
|
|
402
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $46.2M | 0.05% |
+1,350,000
| New | +$44.8M |
|
403
Enterprise Products Partners
EPD
$81.8B
| $46.2M | 0.05% |
1,577,442
-447,687
| -22% | -$12M |
|
404
Acuity Brands
AYI
$10.3B
| $46M | 0.05% |
185,686
-30,257
| -14% | -$7.56M |
|
405
PUT
Wells Fargo
WFC
$270B
| $45.9M | 0.05% |
+969,500
| New | +$47.3M |
|
406
Boston Scientific
BSX
$70.5B
| $45.8M | 0.05% |
1,961,317
-593,200
| -23% | -$12.8M |
|
|
TTM
407
DELISTED
Tata Motors Limited
TTM
| $45.6M | 0.05% |
1,314,968
-335,354
| -20% | -$10.5M |
|
|
NS
408
DELISTED
NuStar Energy L.P.
NS
| $45.5M | 0.05% |
914,523
-85,614
| -9% | -$4.09M |
|
409
TAL Education Group
TAL
$6.55B
| $45.3M | 0.05% |
4,382,130
-188,214
| -4% | -$1.73M |
|
|
PPL
410
PPL Corp
PPL
$26.4B
| $45.3M | 0.05% |
1,199,708
-19,259
| -2% | -$733K |
|
411
CALL
Applied Materials
AMAT
$433B
| $45.1M | 0.05% |
+1,883,500
| New | +$41.5M |
|
412
HCA Healthcare
HCA
$85.9B
| $45.1M | 0.05% |
586,207
+30,123
| +5% | +$2.38M |
|
413
Leggett & Platt
LEG
$1.41B
| $44.7M | 0.05% |
875,540
-71,796
| -8% | -$3.54M |
|
414
Centene
CNC
$31.7B
| $44.7M | 0.05% |
1,252,950
+453,086
| +57% | +$14.2M |
|
415
MGM Resorts International
MGM
$11.6B
| $44.7M | 0.05% |
1,974,816
+96,156
| +5% | +$2.19M |
|
416
Ferrari
RACE
$70.6B
| $44.5M | 0.05% |
1,087,566
+37,763
| +4% | +$1.6M |
|
|
MXIM
417
DELISTED
Maxim Integrated Products
MXIM
| $44.1M | 0.05% |
1,234,611
-675,238
| -35% | -$24.8M |
|
418
Under Armour
UAA
$2.89B
| $43.9M | 0.05% |
1,094,655
+387,132
| +55% | +$15.4M |
|
|
TE
419
DELISTED
TECO ENERGY INC
TE
| $43.9M | 0.05% |
1,588,464
-126,641
| -7% | -$3.5M |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $43.9M | 0.05% |
390,207
+3,993
| +1% | +$453K |
|
421
Dollar Tree
DLTR
$25.1B
| $43.9M | 0.05% |
465,330
-41,537
| -8% | -$3.51M |
|
422
Newell Brands
NWL
$2.63B
| $43.8M | 0.05% |
902,726
+339,015
| +60% | +$15.8M |
|
|
EQM
423
DELISTED
EQM Midstream Partners, LP
EQM
| $43.8M | 0.05% |
546,035
-170,123
| -24% | -$12.8M |
|
|
MIC
424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.8M | 0.05% |
591,905
+227,508
| +62% | +$16M |
|
|
SWNC
425
DELISTED
Southwestern Energy Company
SWNC
| $43.8M | 0.05% |
1,456,084
+576,982
| +66% | +$16.7M |
|
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CA
MNG
DPAM
ICG
CW
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.