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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 | |
|---|---|---|---|---|---|---|
1051
BlackBerry
BB
$4.98B
| $11.1M | 0.01% |
1,659,267
+37,126
| +2% | +$259K |
|
1052
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.1M | 0.01% |
567,419
+233,520
| +70% | +$4.57M |
|
1053
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $11.1M | 0.01% |
222,639
+144,785
| +186% | +$7.04M |
|
1054
AXIS Capital
AXS
$7.68B
| $11.1M | 0.01% |
201,374
-49,571
| -20% | -$2.69M |
|
1055
Avery Dennison
AVY
$13B
| $11M | 0.01% |
147,729
-168,791
| -53% | -$12.5M |
|
1056
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11M | 0.01% |
102,947
+36,081
| +54% | +$3.82M |
|
1057
PTC
PTC
$15.8B
| $11M | 0.01% |
293,499
+147,878
| +102% | +$5.3M |
|
1058
COPT Defense Properties
CDP
$4.3B
| $10.9M | 0.01% |
370,207
+37,964
| +11% | +$1.02M |
|
1059
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $10.9M | 0.01% |
406,378
-27,061
| -6% | -$701K |
|
1060
Urban Edge Properties
UE
$2.86B
| $10.9M | 0.01% |
364,483
+60,257
| +20% | +$1.61M |
|
1061
Robert Half
RHI
$3.87B
| $10.9M | 0.01% |
284,636
+73,521
| +35% | +$3M |
|
|
MON
1062
PUT
DELISTED
Monsanto Co
MON
| $10.9M | 0.01% |
105,000
+30,000
| +40% | +$2.97M |
|
1063
Kohl's
KSS
$2.17B
| $10.8M | 0.01% |
285,987
-14,734
| -5% | -$586K |
|
1064
United States Oil Fund
USO
$2.15B
| $10.8M | 0.01% |
116,674
-114,691
| -50% | -$10.3M |
|
1065
Voya Financial
VOYA
$9.01B
| $10.8M | 0.01% |
435,560
-58,556
| -12% | -$1.79M |
|
|
LMRK
1066
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $10.8M | 0.01% |
655,132
| – | – |
|
1067
Jones Lang LaSalle
JLL
$16.3B
| $10.8M | 0.01% |
110,485
+254
| +0.2% | +$29.2K |
|
1068
CALL
Walmart Inc
WMT
$885B
| $10.7M | 0.01% |
+441,300
| New | +$10.2M |
|
1069
ASE Group
ASX
$77.3B
| $10.7M | 0.01% |
1,920,153
-1,350,806
| -41% | -$7.13M |
|
|
1070
CALL
US Bancorp
USB
$98.2B
| $10.7M | 0.01% |
+265,500
| New | +$11.1M |
|
1071
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $10.7M | 0.01% |
349,676
+209,376
| +149% | +$6.63M |
|
|
AAMI
1072
Acadian Asset Management
AAMI
$3.08B
| $10.6M | 0.01% |
797,501
+309,344
| +63% | +$4.31M |
|
|
NGD
1073
DELISTED
New Gold Inc
NGD
| $10.6M | 0.01% |
2,422,115
+1,914,457
| +377% | +$8.08M |
|
1074
Manhattan Associates
MANH
$11.2B
| $10.6M | 0.01% |
165,271
+88,349
| +115% | +$5.51M |
|
1075
Ashland
ASH
$3.33B
| $10.6M | 0.01% |
188,377
+24,577
| +15% | +$1.36M |
|
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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.