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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 | |
|---|---|---|---|---|---|---|
|
FLIR
876
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16M | 0.02% |
516,347
+33,934
| +7% | +$1.06M |
|
877
Snap-on
SNA
$21.2B
| $15.8M | 0.02% |
100,327
+3,578
| +4% | +$568K |
|
878
Cheniere Energy
LNG
$53.9B
| $15.8M | 0.02% |
421,201
+22,717
| +6% | +$799K |
|
|
CBI
879
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.8M | 0.02% |
456,242
+109,158
| +31% | +$4.03M |
|
|
SEE
880
DELISTED
Sealed Air
SEE
| $15.8M | 0.02% |
343,508
+72,002
| +27% | +$3.44M |
|
881
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8M | 0.02% |
135,051
-8,723
| -6% | -$1M |
|
|
PLCM
882
DELISTED
POLYCOM INC
PLCM
| $15.7M | 0.02% |
1,399,080
+1,277,783
| +1,053% | +$14.9M |
|
883
F5
FFIV
$23.1B
| $15.7M | 0.02% |
137,931
+25,767
| +23% | +$2.77M |
|
884
PUT
Viatris
VTRS
$20.4B
| $15.6M | 0.02% |
+360,000
| New | +$15.9M |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $15.6M | 0.02% |
324,871
+139,216
| +75% | +$6.42M |
|
886
Celanese
CE
$4.82B
| $15.5M | 0.02% |
237,542
+2,157
| +0.9% | +$150K |
|
887
PUT
Qualcomm
QCOM
$158B
| $15.5M | 0.02% |
290,000
-60,000
| -17% | -$3.16M |
|
|
WOOF
888
DELISTED
VCA Inc.
WOOF
| $15.5M | 0.02% |
229,757
+33,910
| +17% | +$2.15M |
|
|
WCG
889
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.5M | 0.02% |
144,532
+107,171
| +287% | +$10.5M |
|
890
Invesco Mortgage Capital
IVR
$760M
| $15.5M | 0.02% |
113,138
+43,647
| +63% | +$5.87M |
|
|
SCTY
891
DELISTED
SolarCity Corporation
SCTY
| $15.4M | 0.02% |
645,499
+581,942
| +916% | +$14.3M |
|
892
PVH
PVH
$4.05B
| $15.4M | 0.02% |
163,807
+30,278
| +23% | +$2.85M |
|
|
BKHU
893
DELISTED
Black Hills Corporation
BKHU
| $15.4M | 0.02% |
220,000
-326,799
| -60% | -$22.1M |
|
|
GPT
894
DELISTED
Gramercy Property Trust
GPT
| $15.4M | 0.02% |
556,992
+55,542
| +11% | +$1.46M |
|
895
California Water Service
CWT
$3.07B
| $15.4M | 0.02% |
440,881
+318,525
| +260% | +$9.34M |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $15.3M | 0.02% |
265,666
+214,785
| +422% | +$12.7M |
|
|
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
| $15.3M | 0.02% |
330,903
-64,736
| -16% | -$3.09M |
|
898
iShares Russell 1000 ETF
IWB
$49B
| $15.3M | 0.02% |
130,694
+74,968
| +135% | +$8.64M |
|
|
BWP
899
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.2M | 0.02% |
872,057
-640,069
| -42% | -$10.6M |
|
900
CarMax
KMX
$8.26B
| $15.1M | 0.02% |
308,451
-39,055
| -11% | -$2.01M |
|
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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.