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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 | |
|---|---|---|---|---|---|---|
|
SHLX
1151
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.52M | 0.01% |
281,799
+163,425
| +138% | +$5.65M |
|
1152
Domino's
DPZ
$11.5B
| $9.49M | 0.01% |
72,261
-9,040
| -11% | -$1.15M |
|
1153
Essential Utilities
WTRG
$11.3B
| $9.47M | 0.01% |
265,585
-29,167
| -10% | -$950K |
|
1154
Telus
TU
$14.9B
| $9.46M | 0.01% |
587,876
-33,844
| -5% | -$536K |
|
1155
Vanguard Morningstar Value ETF
VTV
$188B
| $9.46M | 0.01% |
111,322
-118,382
| -52% | -$9.9M |
|
|
MTGE
1156
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.46M | 0.01% |
598,807
+419,565
| +234% | +$6.42M |
|
|
FXEU
1157
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $9.43M | 0.01% |
+400,000
| New | +$9.64M |
|
1158
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $9.42M | 0.01% |
+340,000
| New | +$8.16M |
|
|
FMER
1159
DELISTED
FIRSTMERIT CORP
FMER
| $9.42M | 0.01% |
464,708
-204,430
| -31% | -$4.44M |
|
1160
CALL
Huntsman Corp
HUN
$1.71B
| $9.41M | 0.01% |
+700,000
| New | +$10.3M |
|
|
JWN
1161
DELISTED
Nordstrom
JWN
| $9.41M | 0.01% |
247,234
-30,501
| -11% | -$1.35M |
|
1162
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.36M | 0.01% |
68,201
-11,231
| -14% | -$1.52M |
|
|
ENDP
1163
DELISTED
Endo International plc
ENDP
| $9.35M | 0.01% |
600,004
-922,942
| -61% | -$19.1M |
|
1164
Jack Henry & Associates
JKHY
$10.9B
| $9.33M | 0.01% |
106,907
+9,629
| +10% | +$805K |
|
1165
CALL
Broadcom
AVGO
$1.85T
| $9.32M | 0.01% |
+600,000
| New | +$9.14M |
|
1166
Flowserve
FLS
$9.71B
| $9.31M | 0.01% |
206,194
+7,692
| +4% | +$360K |
|
|
AWH
1167
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.31M | 0.01% |
264,963
-30,306
| -10% | -$1.09M |
|
1168
Genesis Energy
GEL
$1.87B
| $9.27M | 0.01% |
241,554
+139,869
| +138% | +$4.9M |
|
|
CLR
1169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.26M | 0.01% |
204,638
+30,602
| +18% | +$1.2M |
|
|
GRA
1170
DELISTED
W.R. Grace & Co.
GRA
| $9.26M | 0.01% |
126,486
-20,131
| -14% | -$1.54M |
|
|
SFLY
1171
DELISTED
Shutterfly, Inc.
SFLY
| $9.22M | 0.01% |
197,761
+34,933
| +21% | +$1.64M |
|
1172
East-West Bancorp
EWBC
$17.9B
| $9.21M | 0.01% |
269,355
+144,574
| +116% | +$5.22M |
|
|
SFR
1173
DELISTED
Starwood Waypoint Homes
SFR
| $9.18M | 0.01% |
301,866
+142,637
| +90% | +$3.79M |
|
|
AET
1174
PUT
DELISTED
Aetna Inc
AET
| $9.16M | 0.01% |
+75,000
| New | +$8.61M |
|
|
CAA
1175
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.16M | 0.01% |
249,529
+89,554
| +56% | +$3.14M |
|
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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.