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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 | |
|---|---|---|---|---|---|---|
|
PVTB
1026
DELISTED
PrivateBancorp Inc
PVTB
| $11.7M | 0.01% |
266,627
+45,413
| +21% | +$1.85M |
|
|
RDS.A
1027
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.01% |
212,538
+20,186
| +10% | +$1.03M |
|
1028
UGI
UGI
$7.74B
| $11.7M | 0.01% |
258,182
+75,122
| +41% | +$3.17M |
|
1029
SEI Investments
SEIC
$12.4B
| $11.7M | 0.01% |
242,393
-7,318
| -3% | -$352K |
|
1030
Alnylam Pharmaceuticals
ALNY
$27.5B
| $11.6M | 0.01% |
209,295
-25,173
| -11% | -$1.59M |
|
|
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
| $11.6M | 0.01% |
183,326
+30,663
| +20% | +$1.75M |
|
1032
CALL
Deutsche Bank
DB
$69B
| $11.5M | 0.01% |
940,800
+560,000
| +147% | +$8.41M |
|
1033
Southern Copper
SCCO
$143B
| $11.5M | 0.01% |
460,935
-198,653
| -30% | -$5.03M |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.01% |
285,131
-43,856
| -13% | -$1.67M |
|
1035
Myriad Genetics
MYGN
$270M
| $11.5M | 0.01% |
375,868
+62,996
| +20% | +$2.19M |
|
1036
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.5M | 0.01% |
250,000
+137,500
| +122% | +$6.4M |
|
|
1037
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.5M | 0.01% |
250,000
-62,500
| -20% | -$2.91M |
|
1038
RenaissanceRe
RNR
$13.3B
| $11.4M | 0.01% |
97,266
-44,044
| -31% | -$5.05M |
|
|
VNET
1039
VNET Group
VNET
$2.04B
| $11.4M | 0.01% |
1,113,017
+256,225
| +30% | +$4.09M |
|
|
AMSG
1040
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.01% |
146,094
+70,919
| +94% | +$5.49M |
|
1041
Travel + Leisure Co
TNL
$4.66B
| $11.3M | 0.01% |
351,250
-22,210
| -6% | -$711K |
|
1042
Packaging Corp of America
PKG
$21.9B
| $11.3M | 0.01% |
168,615
-181,525
| -52% | -$11.9M |
|
1043
PUT
RTX Corp
RTX
$290B
| $11.3M | 0.01% |
174,790
-158,900
| -48% | -$10.2M |
|
1044
Old Dominion Freight Line
ODFL
$44.1B
| $11.3M | 0.01% |
560,241
+106,752
| +24% | +$2.28M |
|
1045
Factset
FDS
$9.36B
| $11.2M | 0.01% |
69,642
+9,055
| +15% | +$1.4M |
|
1046
lululemon athletica
LULU
$13.5B
| $11.2M | 0.01% |
152,193
-366,929
| -71% | -$24.3M |
|
1047
Huron Consulting
HURN
$2.41B
| $11.2M | 0.01% |
185,743
-46,860
| -20% | -$2.73M |
|
|
STOR
1048
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
380,506
-105,138
| -22% | -$2.77M |
|
1049
Align Technology
ALGN
$12.1B
| $11.2M | 0.01% |
138,784
+3,064
| +2% | +$234K |
|
1050
Textron
TXT
$14.7B
| $11.2M | 0.01% |
305,374
+56,385
| +23% | +$2.15M |
|
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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.