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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 | |
|---|---|---|---|---|---|---|
|
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.6M | 0.02% |
188,716
-4,630
| -2% | -$316K |
|
952
Wynn Resorts
WYNN
$10.2B
| $13.6M | 0.02% |
149,736
-47,048
| -24% | -$4.47M |
|
953
Goodyear
GT
$2.03B
| $13.6M | 0.02% |
528,754
-201,405
| -28% | -$5.78M |
|
954
Tanger
SKT
$4.71B
| $13.6M | 0.02% |
337,524
+62,225
| +23% | +$2.26M |
|
|
MPT
955
Medical Properties Trust
MPT
$2.77B
| $13.6M | 0.02% |
891,220
+176,113
| +25% | +$2.49M |
|
|
BPL
956
DELISTED
Buckeye Partners, L.P.
BPL
| $13.5M | 0.01% |
191,850
-162,387
| -46% | -$11.4M |
|
957
Clean Harbors
CLH
$16.5B
| $13.5M | 0.01% |
258,365
+26,878
| +12% | +$1.34M |
|
958
YPF
YPF
$203B
| $13.4M | 0.01% |
700,294
-32,944
| -4% | -$655K |
|
|
LLL
959
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.01% |
91,547
-18,090
| -16% | -$2.43M |
|
960
Gildan
GIL
$10.5B
| $13.4M | 0.01% |
457,584
-1,556,555
| -77% | -$46.4M |
|
|
CAF
961
Morgan Stanley China A Share Fund
CAF
$318M
| $13.4M | 0.01% |
750,000
| – | – |
|
|
LFC
962
DELISTED
China Life Insurance Company Ltd.
LFC
| $13.4M | 0.01% |
1,244,533
+463,852
| +59% | +$5.2M |
|
963
W.R. Berkley
WRB
$26.9B
| $13.4M | 0.01% |
752,986
+86,187
| +13% | +$1.43M |
|
|
MESG
964
DELISTED
XURA INC COM (DE)
MESG
| $13.3M | 0.01% |
544,469
+529,760
| +3,602% | +$12M |
|
|
MBLY
965
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 0.01% |
288,031
+162,378
| +129% | +$6.21M |
|
966
Vale
VALE
$61.9B
| $13.3M | 0.01% |
2,623,519
-505,048
| -16% | -$2.36M |
|
|
XLRN
967
DELISTED
Acceleron Pharma
XLRN
| $13.2M | 0.01% |
389,653
+248,775
| +177% | +$8.09M |
|
968
Fluor
FLR
$7.05B
| $13.2M | 0.01% |
268,296
+58,437
| +28% | +$3.04M |
|
969
ManpowerGroup
MAN
$2.54B
| $13.2M | 0.01% |
205,273
+27,750
| +16% | +$2.15M |
|
970
TransAlta
TAC
$3.91B
| $13.2M | 0.01% |
2,528,347
+1,931,685
| +324% | +$9.77M |
|
|
PNY
971
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.2M | 0.01% |
219,379
+34,554
| +19% | +$2.07M |
|
972
VeriSign
VRSN
$27.2B
| $13.2M | 0.01% |
152,384
+4,252
| +3% | +$367K |
|
|
ILG
973
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | 0.01% |
826,758
+766,306
| +1,268% | +$10.9M |
|
974
PUT
ProShares UltraPro Short S&P 500
SPXU
$420M
| $13.1M | 0.01% |
1,250
| – | – |
|
975
NVR
NVR
$16.7B
| $13.1M | 0.01% |
7,365
+2,667
| +57% | +$4.56M |
|
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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.