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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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.36B
| $16.8M | 0.02% |
103,667
-24,269
| -19% | -$3.75M |
|
|
RAD
852
DELISTED
Rite Aid Corporation
RAD
| $16.7M | 0.02% |
111,711
-40,521
| -27% | -$6.39M |
|
|
KSU
853
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.02% |
185,638
+27,736
| +18% | +$2.52M |
|
854
Quest Diagnostics
DGX
$25.6B
| $16.7M | 0.02% |
205,153
+26,028
| +15% | +$1.98M |
|
855
PUT
Alcoa
AA
$11.8B
| $16.7M | 0.02% |
748,398
+290,637
| +63% | +$6.8M |
|
856
Liberty Global Class A
LBTYA
$3.71B
| $16.6M | 0.02% |
571,380
+79,936
| +16% | +$2.6M |
|
857
First American
FAF
$7.7B
| $16.5M | 0.02% |
411,412
-34,445
| -8% | -$1.28M |
|
858
Guidewire Software
GWRE
$13.1B
| $16.5M | 0.02% |
267,869
+87,788
| +49% | +$5.06M |
|
|
TIF
859
DELISTED
Tiffany & Co.
TIF
| $16.5M | 0.02% |
272,742
+30,600
| +13% | +$2.03M |
|
860
EPR Properties
EPR
$4.69B
| $16.5M | 0.02% |
204,859
+53,943
| +36% | +$3.79M |
|
861
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $16.5M | 0.02% |
425,000
+270,000
| +174% | +$11.4M |
|
|
COR
862
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.02% |
185,139
+155,783
| +531% | +$12M |
|
863
Healthcare Services Group
HCSG
$1.61B
| $16.4M | 0.02% |
396,000
+255,047
| +181% | +$9.79M |
|
864
HSBC
HSBC
$370B
| $16.3M | 0.02% |
584,615
+174,942
| +43% | +$4.95M |
|
|
COL
865
DELISTED
Rockwell Collins
COL
| $16.2M | 0.02% |
190,381
+28,132
| +17% | +$2.51M |
|
866
Iron Mountain
IRM
$36.9B
| $16.1M | 0.02% |
403,758
+101,330
| +34% | +$3.69M |
|
867
Unilever
UL
$137B
| $16.1M | 0.02% |
298,305
+12,293
| +4% | +$631K |
|
868
TIM SA
TIMB
$9.04B
| $16.1M | 0.02% |
1,523,717
+38,973
| +3% | +$399K |
|
|
B
869
PUT
Barrick Mining
B
$62.6B
| $16.1M | 0.02% |
752,600
+402,600
| +115% | +$7.17M |
|
870
PUT
Walmart Inc
WMT
$881B
| $16.1M | 0.02% |
+660,000
| New | +$15.3M |
|
871
PUT
Target
TGT
$67.8B
| $16.1M | 0.02% |
230,000
+80,000
| +53% | +$5.97M |
|
872
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.1M | 0.02% |
455,672
-73,307
| -14% | -$2.5M |
|
|
GAP
873
The Gap Inc
GAP
$7.38B
| $16M | 0.02% |
755,748
-13,597
| -2% | -$289K |
|
|
DANG
874
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $16M | 0.02% |
2,649,226
+2,459,528
| +1,297% | +$16M |
|
875
Helmerich & Payne
HP
$3.41B
| $16M | 0.02% |
238,196
+26,628
| +13% | +$1.65M |
|
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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.