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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
+395.54%
AUM
$90.3B
AUM Growth
+$7.19B
(+8.7%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.07%
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 | Miscellaneous | 22.41% |
| 2 | Financials | 11.93% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$7.78B
| $13M | 0.01% |
496,890
+41,269
| +9% | +$1.1M |
|
977
Dick's Sporting Goods
DKS
$10.8B
| $13M | 0.01% |
287,678
+22,275
| +8% | +$971K |
|
978
CALL
TripAdvisor
TRIP
$1.04B
| $12.9M | 0.01% |
+201,300
| New | +$13M |
|
979
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $12.9M | 0.01% |
+644,415
| New | +$13M |
|
980
Invesco Senior Loan ETF
BKLN
$6.79B
| $12.9M | 0.01% |
561,139
-732,022
| -57% | -$16.8M |
|
981
Booz Allen Hamilton
BAH
$9.27B
| $12.9M | 0.01% |
434,782
-34,915
| -7% | -$999K |
|
982
CALL
AT&T
T
$174B
| $12.8M | 0.01% |
+392,434
| New | +$11.7M |
|
983
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.8M | 0.01% |
362,100
-10,100
| -3% | -$345K |
|
984
National Beverage
FIZZ
$2.96B
| $12.7M | 0.01% |
+404,496
| New | +$10.3M |
|
985
Cadence Design Systems
CDNS
$77.9B
| $12.7M | 0.01% |
522,587
+157,931
| +43% | +$3.78M |
|
986
Hilton Worldwide
HLT
$68.8B
| $12.7M | 0.01% |
187,180
-34,340
| -16% | -$2.25M |
|
|
OKS
987
DELISTED
Oneok Partners LP
OKS
| $12.6M | 0.01% |
315,128
-3,454
| -1% | -$126K |
|
988
Gentex
GNTX
$4.69B
| $12.6M | 0.01% |
812,958
+23,416
| +3% | +$372K |
|
|
VXX
989
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.5M | 0.01% |
56,771
+50,178
| +761% | +$12.5M |
|
|
WCN
990
Waste Connections
WCN
$39.1B
| $12.5M | 0.01% |
260,681
-268,350
| -51% | -$12.2M |
|
991
ArcelorMittal
MT
$54.6B
| $12.5M | 0.01% |
893,469
+767,115
| +607% | +$11.7M |
|
992
MPLX
MPLX
$60.3B
| $12.5M | 0.01% |
370,979
-73,630
| -17% | -$2.34M |
|
993
PUT
Archer Daniels Midland
ADM
$41.1B
| $12.4M | 0.01% |
290,000
+86,000
| +42% | +$3.43M |
|
994
GameStop
GME
$11.4B
| $12.4M | 0.01% |
1,867,048
-254,112
| -12% | -$1.86M |
|
|
ROIC
995
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.4M | 0.01% |
572,328
+207,494
| +57% | +$4.2M |
|
996
Toll Brothers
TOL
$12.3B
| $12.4M | 0.01% |
459,839
+225,718
| +96% | +$6.34M |
|
997
CALL
Alibaba
BABA
$281B
| $12.4M | 0.01% |
+155,400
| New | +$12.2M |
|
|
QLIK
998
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.3M | 0.01% |
417,362
-2,938,681
| -88% | -$87.6M |
|
999
CoStar Group
CSGP
$11.8B
| $12.3M | 0.01% |
564,500
+18,970
| +3% | +$375K |
|
|
HEWG
1000
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $12.3M | 0.01% |
544,122
-46,630
| -8% | -$1.08M |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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's Q2 2016 filing shows 567 new, 2,145 increased, 1,207 reduced and 344 closed positions. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M. The largest sale was Airgas Inc, an estimated $477M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- 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.