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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 | |
|---|---|---|---|---|---|---|
676
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $23.4M | 0.03% |
1,079,536
-212,792
| -16% | -$4.61M |
|
677
Ally Financial
ALLY
$13.4B
| $23.4M | 0.03% |
1,369,173
-975,427
| -42% | -$16.9M |
|
|
SHOR
678
DELISTED
ShoreTel, Inc.
SHOR
| $23.3M | 0.03% |
3,485,434
+1,704,809
| +96% | +$11.3M |
|
679
Wipro
WIT
$20.3B
| $23.3M | 0.03% |
10,032,923
-652,933
| -6% | -$1.49M |
|
680
Plains All American Pipeline
PAA
$17.1B
| $23.2M | 0.03% |
845,160
+116,259
| +16% | +$2.81M |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $23.2M | 0.03% |
495,152
+177,704
| +56% | +$8.22M |
|
682
iShares Russell 3000 ETF
IWV
$19.9B
| $23.2M | 0.03% |
186,699
-160,362
| -46% | -$19.6M |
|
683
Blackstone Mortgage Trust
BXMT
$2.46B
| $23.1M | 0.03% |
836,410
-175,460
| -17% | -$4.84M |
|
|
WFM
684
DELISTED
Whole Foods Market Inc
WFM
| $23.1M | 0.03% |
722,415
+3,955
| +0.6% | +$123K |
|
685
Arthur J. Gallagher & Co
AJG
$63.7B
| $23.1M | 0.03% |
485,504
+121,983
| +34% | +$5.66M |
|
686
Annaly Capital Management
NLY
$17.2B
| $23.1M | 0.03% |
521,666
+4,701
| +0.9% | +$200K |
|
687
CALL
Texas Instruments
TXN
$246B
| $23.1M | 0.03% |
+368,200
| New | +$21.9M |
|
688
Autodesk
ADSK
$49.6B
| $23M | 0.03% |
424,592
+28,047
| +7% | +$1.62M |
|
689
SiriusXM
SIRI
$10.2B
| $23M | 0.03% |
581,360
+12,292
| +2% | +$483K |
|
690
Hasbro
HAS
$12.9B
| $22.9M | 0.03% |
272,913
-50,228
| -16% | -$4.25M |
|
691
PUT
Caterpillar
CAT
$382B
| $22.8M | 0.03% |
301,000
+126,300
| +72% | +$9.46M |
|
|
AMTG
692
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $22.8M | 0.03% |
1,700,355
-40,169
| -2% | -$542K |
|
693
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $22.7M | 0.03% |
546,808
+1,685
| +0.3% | +$70.5K |
|
694
Akamai
AKAM
$17.1B
| $22.6M | 0.03% |
404,678
+17,201
| +4% | +$905K |
|
695
Kilroy Realty
KRC
$4.54B
| $22.6M | 0.03% |
340,784
+58,692
| +21% | +$3.71M |
|
|
HRG
696
DELISTED
HRG Group, Inc.
HRG
| $22.6M | 0.03% |
1,645,034
+577,370
| +54% | +$7.94M |
|
697
Range Resources
RRC
$9.43B
| $22.6M | 0.03% |
523,558
+233,727
| +81% | +$9.57M |
|
698
AptarGroup
ATR
$8.73B
| $22.5M | 0.03% |
284,641
-64,728
| -19% | -$5.01M |
|
699
Alaska Air
ALK
$5.6B
| $22.5M | 0.02% |
385,408
+294,159
| +322% | +$20.3M |
|
700
Bread Financial
BFH
$4.48B
| $22.4M | 0.02% |
143,179
+2,215
| +2% | +$368K |
|
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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.