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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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corp
Y
| $18M | 0.02% |
32,800
+4,030
| +14% | +$2.1M |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.02% |
451,141
+201,141
| +80% | +$7.89M |
|
803
PUT
Verizon
VZ
$198B
| $17.9M | 0.02% |
+320,700
| New | +$16.6M |
|
804
Polaris
PII
$4.02B
| $17.9M | 0.02% |
218,913
+131,385
| +150% | +$11.6M |
|
805
Arch Capital
ACGL
$34.5B
| $17.9M | 0.02% |
744,741
+67,542
| +10% | +$1.6M |
|
806
First Solar
FSLR
$25B
| $17.9M | 0.02% |
368,547
+208,202
| +130% | +$11.1M |
|
|
TWTR
807
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
1,055,850
-170,716
| -14% | -$2.67M |
|
808
Apollo Global Management
APO
$74.6B
| $17.8M | 0.02% |
1,175,065
-1,520,142
| -56% | -$25M |
|
809
Lennar Class A
LEN
$20.5B
| $17.8M | 0.02% |
405,145
-123,237
| -23% | -$5.39M |
|
810
Warner Bros
WBD
$65.4B
| $17.7M | 0.02% |
701,201
-34,332
| -5% | -$938K |
|
|
HOLX
811
DELISTED
Hologic
HOLX
| $17.7M | 0.02% |
511,256
-920,533
| -64% | -$31.9M |
|
812
PUT
Netflix
NFLX
$305B
| $17.6M | 0.02% |
+1,928,000
| New | +$18.5M |
|
813
Pinnacle West Capital
PNW
$12.2B
| $17.6M | 0.02% |
216,991
-6,244
| -3% | -$466K |
|
814
PUT
C.H. Robinson
CHRW
$17.3B
| $17.6M | 0.02% |
+236,900
| New | +$17.3M |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $17.6M | 0.02% |
397,851
+58,635
| +17% | +$2.25M |
|
|
ALR.PRB
816
DELISTED
Alere Inc
ALR.PRB
| $17.5M | 0.02% |
52,100
+23,605
| +83% | +$7.99M |
|
|
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
| $17.5M | 0.02% |
3,365,795
+533,831
| +19% | +$2.39M |
|
818
NiSource
NI
$21.3B
| $17.5M | 0.02% |
659,430
-120,873
| -15% | -$2.9M |
|
819
Sanofi
SNY
$103B
| $17.5M | 0.02% |
417,805
-215,457
| -34% | -$8.83M |
|
820
Gaming and Leisure Properties
GLPI
$12.7B
| $17.5M | 0.02% |
506,800
-259,834
| -34% | -$8.61M |
|
821
Ralph Lauren
RL
$22.6B
| $17.5M | 0.02% |
194,884
+21,692
| +13% | +$2.01M |
|
822
Compañía de Minas Buenaventura
BVN
$7.74B
| $17.4M | 0.02% |
1,459,137
-391,351
| -21% | -$3.79M |
|
823
Douglas Emmett
DEI
$1.99B
| $17.4M | 0.02% |
490,595
+94,994
| +24% | +$3.13M |
|
824
American Vanguard Corp
AVD
$70.4M
| $17.4M | 0.02% |
1,151,706
-62,967
| -5% | -$927K |
|
825
Fortune Brands Innovations
FBIN
$6.22B
| $17.3M | 0.02% |
350,029
+118,192
| +51% | +$5.77M |
|
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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.