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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 | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.7M | 0.03% |
1,036,112
+496,482
| +92% | +$13.1M |
|
652
Gartner
IT
$10.1B
| $24.6M | 0.03% |
252,114
+48,554
| +24% | +$4.61M |
|
653
iShares MSCI ACWI ETF
ACWI
$32.8B
| $24.5M | 0.03% |
+435,801
| New | +$24.6M |
|
|
MGP
654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | 0.03% |
+917,130
| New | +$21.8M |
|
655
Western Midstream Partners
WES
$19.3B
| $24.4M | 0.03% |
639,031
+633,002
| +10,499% | +$25M |
|
656
PUT
O'Reilly Automotive
ORLY
$73.3B
| $24.4M | 0.03% |
1,350,000
| – | – |
|
657
Restaurant Brands International
QSR
$25.3B
| $24.3M | 0.03% |
584,574
+17,404
| +3% | +$720K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $24.2M | 0.03% |
442,033
-376,449
| -46% | -$21.8M |
|
659
CALL
Alphabet (Google) Class C
GOOG
$4.56T
| $24.2M | 0.03% |
+700,000
| New | +$25.1M |
|
|
ELME
660
Elme Communities
ELME
$146M
| $24.1M | 0.03% |
767,572
+374,893
| +95% | +$11M |
|
661
West Pharmaceutical
WST
$24.5B
| $24.1M | 0.03% |
317,523
+249,047
| +364% | +$18.1M |
|
662
OSI Systems
OSIS
$3.72B
| $24.1M | 0.03% |
414,311
-77,210
| -16% | -$4.25M |
|
663
Roper Technologies
ROP
$38.8B
| $24M | 0.03% |
140,988
+15,133
| +12% | +$2.65M |
|
664
iShares MSCI Indonesia ETF
EIDO
$484M
| $24M | 0.03% |
980,000
+950,000
| +3,167% | +$21.9M |
|
665
Everest Group
EG
$14.4B
| $24M | 0.03% |
131,119
+13,756
| +12% | +$2.53M |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $23.9M | 0.03% |
451,695
-102,822
| -19% | -$4.83M |
|
667
AerCap
AER
$24.2B
| $23.9M | 0.03% |
710,662
+345,852
| +95% | +$13.3M |
|
|
DISH
668
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.03% |
455,474
-15,983
| -3% | -$781K |
|
669
AB InBev
BUD
$166B
| $23.9M | 0.03% |
181,189
-106,630
| -37% | -$13.4M |
|
670
PUT
AbbVie
ABBV
$433B
| $23.8M | 0.03% |
385,000
+285,000
| +285% | +$17.4M |
|
|
FNFG
671
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $23.8M | 0.03% |
2,444,324
+1,715,037
| +235% | +$17.7M |
|
672
Steel Dynamics
STLD
$37B
| $23.8M | 0.03% |
971,147
-66,061
| -6% | -$1.61M |
|
673
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $23.8M | 0.03% |
18,300
+5,800
| +46% | +$7.22M |
|
|
674
CALL
Pfizer
PFE
$143B
| $23.7M | 0.03% |
709,553
+149,668
| +27% | +$4.78M |
|
675
CGI
GIB
$15.1B
| $23.5M | 0.03% |
550,817
+10,758
| +2% | +$498K |
|
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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.