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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 | |
|---|---|---|---|---|---|---|
501
CALL
Delta Air Lines
DAL
$60.2B
| $36.3M | 0.04% |
995,100
+366,100
| +58% | +$15.6M |
|
|
OSG
502
Octave Specialty Group
OSG
$255M
| $36.2M | 0.04% |
2,201,409
+257,028
| +13% | +$4.12M |
|
503
Ulta Beauty
ULTA
$23B
| $36.2M | 0.04% |
148,699
-99,589
| -40% | -$21.7M |
|
504
Itaú Unibanco
ITUB
$93.6B
| $36.2M | 0.04% |
8,700,549
-4,181,821
| -32% | -$16.1M |
|
505
Church & Dwight Co
CHD
$23.7B
| $36.2M | 0.04% |
703,680
+57,410
| +9% | +$2.77M |
|
|
DGAZ
506
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $36.1M | 0.04% |
53,050
+19,000
| +56% | +$27.5M |
|
507
Ambev
ABEV
$47.1B
| $36M | 0.04% |
6,094,431
-85,957
| -1% | -$461K |
|
|
SC
508
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.8M | 0.04% |
3,460,822
-247,069
| -7% | -$2.87M |
|
509
Vulcan Materials
VMC
$36.7B
| $35.4M | 0.04% |
293,981
-48,434
| -14% | -$5.48M |
|
|
WY.PRA
510
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $35.4M | 0.04% |
701,811
+693,811
| +8,673% | +$34.9M |
|
|
LOCK
511
DELISTED
LifeLock, Inc.
LOCK
| $35.3M | 0.04% |
2,234,373
+2,183,733
| +4,312% | +$28.6M |
|
512
Wabtec
WAB
$50.1B
| $35.2M | 0.04% |
501,695
+140,199
| +39% | +$10.9M |
|
513
Principal Financial Group
PFG
$24.6B
| $35.2M | 0.04% |
856,542
-384,600
| -31% | -$16.2M |
|
514
Eversource Energy
ES
$27.1B
| $35.1M | 0.04% |
586,081
-4,181
| -0.7% | -$236K |
|
515
JB Hunt Transport Services
JBHT
$25.1B
| $35.1M | 0.04% |
433,375
-113,972
| -21% | -$9.41M |
|
516
Mettler-Toledo International
MTD
$29B
| $35.1M | 0.04% |
96,100
+10,640
| +12% | +$3.89M |
|
517
Keurig Dr Pepper
KDP
$42.1B
| $34.9M | 0.04% |
361,491
+44,085
| +14% | +$4.05M |
|
518
PUT
FedEx
FDX
$73.2B
| $34.9M | 0.04% |
230,000
+140,000
| +156% | +$22.7M |
|
519
Affiliated Managers Group
AMG
$10.1B
| $34.6M | 0.04% |
245,696
-32,463
| -12% | -$5.31M |
|
520
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $34.4M | 0.04% |
614,000
+464,000
| +309% | +$25.9M |
|
521
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $34.1M | 0.04% |
+800,000
| New | +$28.9M |
|
522
PACCAR
PCAR
$69.5B
| $34M | 0.04% |
984,224
+52,511
| +6% | +$1.93M |
|
523
APA Corp
APA
$13B
| $34M | 0.04% |
610,934
-90,503
| -13% | -$4.92M |
|
524
Mid-America Apartment Communities
MAA
$15.5B
| $33.8M | 0.04% |
317,976
+66,626
| +27% | +$6.69M |
|
525
Western Union
WU
$2.04B
| $33.8M | 0.04% |
1,763,719
-259,794
| -13% | -$5.05M |
|
Similar funds
CSIA
CAN
VAM
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.