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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 | |
|---|---|---|---|---|---|---|
626
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $26.4M | 0.03% |
+700,652
| New | +$25.8M |
|
627
NetApp
NTAP
$35.9B
| $26.4M | 0.03% |
1,072,290
+342,761
| +47% | +$8.44M |
|
628
Lear
LEA
$6.27B
| $26.4M | 0.03% |
259,043
-36,074
| -12% | -$4.06M |
|
|
AMJL
629
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN
AMJL
| $26.2M | 0.03% |
+972,046
| New | +$25.3M |
|
|
MBT
630
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.2M | 0.03% |
3,158,902
-378,665
| -11% | -$3.35M |
|
631
Pool Corp
POOL
$7.11B
| $26.1M | 0.03% |
277,600
-9,960
| -3% | -$895K |
|
|
CSOD
632
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.1M | 0.03% |
685,199
+139,465
| +26% | +$5.19M |
|
633
PUT
Comcast
CMCSA
$87.2B
| $26.1M | 0.03% |
800,000
+600,000
| +300% | +$18.6M |
|
634
Dr. Reddy's Laboratories
RDY
$10.1B
| $26M | 0.03% |
2,538,380
-225,075
| -8% | -$2.06M |
|
|
WPZ
635
DELISTED
Williams Partners L.P.
WPZ
| $26M | 0.03% |
749,399
-199,042
| -21% | -$5.89M |
|
|
LSI
636
DELISTED
Life Storage, Inc.
LSI
| $26M | 0.03% |
371,111
+207,179
| +126% | +$15M |
|
637
Willis Towers Watson
WTW
$31.7B
| $25.8M | 0.03% |
207,697
-64,404
| -24% | -$7.95M |
|
638
Chipotle Mexican Grill
CMG
$47.5B
| $25.7M | 0.03% |
3,189,000
+974,900
| +44% | +$8.48M |
|
639
Las Vegas Sands
LVS
$30.6B
| $25.7M | 0.03% |
590,419
-147,583
| -20% | -$6.9M |
|
640
Albemarle
ALB
$14B
| $25.6M | 0.03% |
323,152
+146,493
| +83% | +$10.8M |
|
641
Pediatrix Medical
MD
$2.16B
| $25.5M | 0.03% |
351,995
+18,994
| +6% | +$1.31M |
|
642
Fastenal
FAST
$55.2B
| $25.4M | 0.03% |
2,289,592
-413,876
| -15% | -$4.73M |
|
|
UGAZ
643
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $25.4M | 0.03% |
5,475
-9,000
| -62% | -$25.7M |
|
644
Amphenol
APH
$201B
| $25.3M | 0.03% |
1,768,400
+268,136
| +18% | +$3.86M |
|
645
Nasdaq
NDAQ
$52.6B
| $25.2M | 0.03% |
1,171,119
-843,147
| -42% | -$18M |
|
646
Verisk Analytics
VRSK
$25.1B
| $25.2M | 0.03% |
311,305
-102,978
| -25% | -$8.08M |
|
647
Southwest Airlines
LUV
$23B
| $25.1M | 0.03% |
639,496
+161,722
| +34% | +$6.92M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $24.9M | 0.03% |
627,482
+85,786
| +16% | +$3.12M |
|
649
Parker-Hannifin
PH
$126B
| $24.9M | 0.03% |
230,416
-1,605
| -0.7% | -$180K |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $24.7M | 0.03% |
117,585
+85,644
| +268% | +$17M |
|
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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.