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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.1M | 0.02% |
539,329
-168,571
| -24% | -$4.49M |
|
902
PUT
United States Oil Fund
USO
$1.92B
| $15M | 0.02% |
162,100
-462,888
| -74% | -$41.4M |
|
903
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $15M | 0.02% |
356,312
+288,452
| +425% | +$11.9M |
|
904
Norwegian Cruise Line
NCLH
$8.97B
| $15M | 0.02% |
375,347
+28,760
| +8% | +$1.37M |
|
905
Alkermes
ALKS
$8.38B
| $14.9M | 0.02% |
344,776
-77,953
| -18% | -$3.22M |
|
906
Lincoln National
LNC
$8.8B
| $14.9M | 0.02% |
383,981
-33,080
| -8% | -$1.4M |
|
|
FEIC
907
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.02% |
138,782
+108,914
| +365% | +$10.4M |
|
|
SBNY
908
DELISTED
Signature Bank
SBNY
| $14.8M | 0.02% |
118,325
-177,771
| -60% | -$23.8M |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.02% |
656,590
+83,816
| +15% | +$1.95M |
|
|
SCG
910
DELISTED
Scana
SCG
| $14.8M | 0.02% |
195,050
+386
| +0.2% | +$27K |
|
|
CCI.PRA
911
DELISTED
Crown Castle International Corp.
CCI.PRA
| $14.7M | 0.02% |
121,720
-14,500
| -11% | -$1.59M |
|
912
PUT
Bristol-Myers Squibb
BMY
$134B
| $14.7M | 0.02% |
200,000
| – | – |
|
|
MTL
913
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $14.7M | 0.02% |
8,739,983
-14,246
| -0.2% | -$26.4K |
|
914
Pan American Silver
PAAS
$18.4B
| $14.6M | 0.02% |
888,592
+288,261
| +48% | +$4.12M |
|
|
CY
915
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.02% |
1,382,510
+996,962
| +259% | +$9.5M |
|
916
Neurocrine Biosciences
NBIX
$16.9B
| $14.6M | 0.02% |
320,406
+19,047
| +6% | +$877K |
|
917
American Homes 4 Rent
AMH
$12.3B
| $14.5M | 0.02% |
706,029
+102,282
| +17% | +$1.77M |
|
918
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $14.4M | 0.02% |
422,600
+118,200
| +39% | +$3.9M |
|
919
Global Partners
GLP
$1.66B
| $14.4M | 0.02% |
1,051,566
-381,586
| -27% | -$5.08M |
|
|
MITL
920
DELISTED
Mitel Networks Corporation
MITL
| $14.4M | 0.02% |
2,290,001
+2,212,831
| +2,867% | +$15.1M |
|
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $14.4M | 0.02% |
134,358
-1,052,024
| -89% | -$110M |
|
|
TSS
922
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 0.02% |
270,809
-111,211
| -29% | -$5.77M |
|
923
LKQ Corp
LKQ
$5.91B
| $14.4M | 0.02% |
453,464
+33,997
| +8% | +$1.1M |
|
924
D.R. Horton
DHI
$40.9B
| $14.4M | 0.02% |
456,198
+47,594
| +12% | +$1.45M |
|
|
DSKY
925
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $14.3M | 0.02% |
1,050,838
-9,116
| -0.9% | -$125K |
|
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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.