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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 | |
|---|---|---|---|---|---|---|
1001
CBRE Group
CBRE
$42.5B
| $12.3M | 0.01% |
465,645
-92,187
| -17% | -$2.7M |
|
1002
Cboe Global Markets
CBOE
$32.5B
| $12.3M | 0.01% |
184,711
+4,925
| +3% | +$316K |
|
1003
BP
BP
$116B
| $12.3M | 0.01% |
410,399
+88,092
| +27% | +$2.37M |
|
|
AMTD
1004
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.01% |
430,050
+26,372
| +7% | +$802K |
|
1005
CALL
Goldman Sachs
GS
$300B
| $12.2M | 0.01% |
82,300
+75,000
| +1,027% | +$11.7M |
|
1006
Grupo Cibest SA
CIB
$22B
| $12.2M | 0.01% |
348,547
-66,381
| -16% | -$2.35M |
|
|
WFT
1007
DELISTED
Weatherford International plc
WFT
| $12.2M | 0.01% |
2,193,045
+159,448
| +8% | +$1.04M |
|
1008
Bank OZK
OZK
$5.6B
| $12.1M | 0.01% |
322,629
+26,202
| +9% | +$1.03M |
|
|
PSXP
1009
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.1M | 0.01% |
216,572
-55,583
| -20% | -$3.12M |
|
|
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
| $12.1M | 0.01% |
261,664
+103,847
| +66% | +$4.36M |
|
1011
Casey's General Stores
CASY
$32.2B
| $12.1M | 0.01% |
91,643
+8,267
| +10% | +$960K |
|
1012
Plains GP Holdings
PAGP
$5.21B
| $12M | 0.01% |
432,690
-268,538
| -38% | -$6.92M |
|
1013
Xylem
XYL
$27.3B
| $12M | 0.01% |
268,222
+26,548
| +11% | +$1.15M |
|
|
WES
1014
DELISTED
Western Gas Partners Lp
WES
| $12M | 0.01% |
237,448
-7,492
| -3% | -$362K |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.01% |
83,640
+9,859
| +13% | +$1.44M |
|
|
DFT
1016
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.9M | 0.01% |
250,979
+52,411
| +26% | +$2.25M |
|
1017
Autoliv
ALV
$9.02B
| $11.9M | 0.01% |
154,025
+43,621
| +40% | +$3.74M |
|
|
MNK
1018
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.01% |
195,952
-57,168
| -23% | -$3.49M |
|
1019
Murphy Oil
MUR
$5.7B
| $11.9M | 0.01% |
374,156
-12,637
| -3% | -$382K |
|
1020
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $11.9M | 0.01% |
85,500
+75,000
| +714% | +$9.89M |
|
|
FLG
1021
Flagstar Bank National Association
FLG
$5.93B
| $11.9M | 0.01% |
263,804
-60,753
| -19% | -$2.77M |
|
1022
Avnet
AVT
$7.29B
| $11.8M | 0.01% |
292,344
+23,429
| +9% | +$977K |
|
|
OPLN
1023
Openlane
OPLN
$4.21B
| $11.8M | 0.01% |
749,131
+55,854
| +8% | +$835K |
|
1024
Cognex
CGNX
$10.9B
| $11.8M | 0.01% |
547,074
+80,460
| +17% | +$1.62M |
|
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.8M | 0.01% |
213,807
-808,532
| -79% | -$43M |
|
Similar funds
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CAN
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 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.