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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 | |
|---|---|---|---|---|---|---|
1126
PUT
AT&T
T
$159B
| $9.94M | 0.01% |
+304,652
| New | +$9.07M |
|
|
FTR
1127
DELISTED
Frontier Communications Corp.
FTR
| $9.93M | 0.01% |
134,042
-87,443
| -39% | -$6.85M |
|
|
APU
1128
DELISTED
AmeriGas Partners, L.P.
APU
| $9.92M | 0.01% |
212,401
-739
| -0.3% | -$32.4K |
|
|
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.91M | 0.01% |
472,829
-49,252
| -9% | -$1.12M |
|
|
MFLX
1130
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.88M | 0.01% |
425,718
+219,655
| +107% | +$5.02M |
|
1131
Sunstone Hotel Investors
SHO
$2.19B
| $9.85M | 0.01% |
816,450
+240,398
| +42% | +$3.01M |
|
1132
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $9.81M | 0.01% |
664,350
+609,630
| +1,114% | +$8.93M |
|
1133
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $9.78M | 0.01% |
290,145
+66,589
| +30% | +$2.27M |
|
1134
CALL
GE Aerospace
GE
$374B
| $9.74M | 0.01% |
64,581
-88,181
| -58% | -$12.9M |
|
1135
Aramark
ARMK
$15B
| $9.72M | 0.01% |
402,859
-73,147
| -15% | -$1.76M |
|
|
BDN
1136
Brandywine Realty Trust
BDN
$524M
| $9.71M | 0.01% |
578,246
+64,650
| +13% | +$986K |
|
1137
PUT
Newell Brands
NWL
$2.38B
| $9.71M | 0.01% |
+200,000
| New | +$9.35M |
|
1138
Vodafone
VOD
$36.3B
| $9.71M | 0.01% |
314,454
+24,748
| +9% | +$803K |
|
|
BUFF
1139
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.7M | 0.01% |
415,669
+101,723
| +32% | +$2.53M |
|
|
AGN.PRA
1140
DELISTED
Allergan plc
AGN.PRA
| $9.69M | 0.01% |
11,624
-1,976
| -15% | -$1.65M |
|
1141
Cameco
CCJ
$37.6B
| $9.66M | 0.01% |
881,036
+75,719
| +9% | +$899K |
|
1142
Southwest Gas
SWX
$6.47B
| $9.64M | 0.01% |
122,439
+32,515
| +36% | +$2.25M |
|
|
VLRS
1143
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $9.63M | 0.01% |
515,498
+7,435
| +1% | +$146K |
|
1144
Apple Hospitality REIT
APLE
$3.9B
| $9.63M | 0.01% |
512,020
+68,309
| +15% | +$1.28M |
|
1145
Qorvo
QRVO
$7.99B
| $9.61M | 0.01% |
173,826
+9,959
| +6% | +$498K |
|
1146
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.59M | 0.01% |
382,316
-43,576
| -10% | -$1.09M |
|
1147
PUT
Expedia Group
EXPE
$35.4B
| $9.57M | 0.01% |
90,000
+87,000
| +2,900% | +$9.45M |
|
|
GG
1148
PUT
DELISTED
Goldcorp Inc
GG
| $9.56M | 0.01% |
499,700
+293,200
| +142% | +$5.2M |
|
1149
Western Alliance Bancorporation
WAL
$8.79B
| $9.56M | 0.01% |
292,738
+136,932
| +88% | +$4.81M |
|
1150
Banco Santander Chile
BSAC
$16.3B
| $9.54M | 0.01% |
492,656
-177,976
| -27% | -$3.37M |
|
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.