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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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$14.7B
| $19.1M | 0.02% |
563,498
+120,844
| +27% | +$4.03M |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.02% |
811,463
+343,040
| +73% | +$8.7M |
|
778
United Rentals
URI
$69.5B
| $19.1M | 0.02% |
284,051
+16,068
| +6% | +$1.05M |
|
779
Post Holdings
POST
$4.09B
| $19.1M | 0.02% |
352,056
+169,098
| +92% | +$8.18M |
|
780
Ovintiv
OVV
$17.1B
| $19M | 0.02% |
486,805
+93,679
| +24% | +$3.43M |
|
|
CSRA
781
DELISTED
CSRA Inc.
CSRA
| $18.9M | 0.02% |
808,659
-340,290
| -30% | -$8.55M |
|
|
HPP
782
Hudson Pacific Properties
HPP
$786M
| $18.9M | 0.02% |
92,599
+44,574
| +93% | +$8.99M |
|
|
TWX
783
PUT
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.02% |
256,900
+131,900
| +106% | +$9.76M |
|
|
WRI
784
DELISTED
Weingarten Realty Investors
WRI
| $18.9M | 0.02% |
462,578
+91,118
| +25% | +$3.46M |
|
785
W.P. Carey
WPC
$16.6B
| $18.8M | 0.02% |
276,432
+33,409
| +14% | +$2.1M |
|
786
Vanguard Real Estate ETF
VNQ
$39.3B
| $18.8M | 0.02% |
211,487
+105,261
| +99% | +$8.85M |
|
787
Loews
L
$23.9B
| $18.7M | 0.02% |
453,918
+16,083
| +4% | +$638K |
|
|
PPS
788
DELISTED
Post Properties
PPS
| $18.5M | 0.02% |
303,583
+134,782
| +80% | +$7.97M |
|
789
iShares Semiconductor ETF
SOXX
$45.5B
| $18.5M | 0.02% |
593,061
-186,771
| -24% | -$5.69M |
|
790
Seagate
STX
$189B
| $18.5M | 0.02% |
758,417
-33,816
| -4% | -$820K |
|
|
SKX
791
DELISTED
Skechers
SKX
| $18.5M | 0.02% |
621,324
-16,395
| -3% | -$495K |
|
792
Smith & Wesson
SWBI
$660M
| $18.5M | 0.02% |
883,417
-283,848
| -24% | -$5.07M |
|
|
RPAI
793
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.4M | 0.02% |
1,088,854
+497,707
| +84% | +$8.06M |
|
794
AGNC Investment
AGNC
$12.4B
| $18.4M | 0.02% |
926,283
-1,789,295
| -66% | -$33.8M |
|
795
SITE Centers
SITC
$174M
| $18.3M | 0.02% |
782,976
+70,209
| +10% | +$1.58M |
|
|
LXFT
796
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.3M | 0.02% |
351,321
+252,191
| +254% | +$14.7M |
|
797
CALL
Mondelez International
MDLZ
$78.8B
| $18.2M | 0.02% |
400,000
+300,000
| +300% | +$13.1M |
|
798
Ecopetrol
EC
$34.1B
| $18.2M | 0.02% |
1,902,408
-1,362
| -0.1% | -$12.7K |
|
799
First Industrial Realty Trust
FR
$8.69B
| $18.1M | 0.02% |
652,365
+242,419
| +59% | +$5.94M |
|
|
BRSL
800
Brightstar Lottery PLC
BRSL
$1.86B
| $18.1M | 0.02% |
965,529
+161,113
| +20% | +$2.92M |
|
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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.