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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 | |
|---|---|---|---|---|---|---|
1176
Hubbell
HUBB
$25B
| $9.15M | 0.01% |
86,794
-14,641
| -14% | -$1.54M |
|
1177
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $9.15M | 0.01% |
375,000
+190,000
| +103% | +$4.27M |
|
1178
B&G Foods
BGS
$287M
| $9.15M | 0.01% |
189,870
+133,737
| +238% | +$5.45M |
|
|
TEP
1179
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.14M | 0.01% |
198,525
-125,217
| -39% | -$5.42M |
|
|
WNRL
1180
DELISTED
Western Refining Logistics, LP
WNRL
| $9.13M | 0.01% |
348,702
-79,209
| -19% | -$1.9M |
|
1181
RLJ Lodging Trust
RLJ
$1.86B
| $9.12M | 0.01% |
425,048
+68,299
| +19% | +$1.45M |
|
1182
PUT
Oracle
ORCL
$374B
| $9.12M | 0.01% |
+222,700
| New | +$8.89M |
|
|
VLP
1183
DELISTED
Valero Energy Partners LP
VLP
| $9.11M | 0.01% |
193,869
+130,796
| +207% | +$6.02M |
|
1184
PUT
Delta Air Lines
DAL
$57.5B
| $9.11M | 0.01% |
+250,000
| New | +$10.6M |
|
1185
American Eagle Outfitters
AEO
$2.88B
| $9.07M | 0.01% |
569,725
+45,281
| +9% | +$692K |
|
1186
Vail Resorts
MTN
$5.32B
| $9.07M | 0.01% |
65,609
-19,993
| -23% | -$2.64M |
|
1187
PUT
Intel
INTC
$455B
| $9.07M | 0.01% |
276,500
+26,500
| +11% | +$830K |
|
|
STR
1188
DELISTED
QUESTAR CORP
STR
| $9.06M | 0.01% |
357,166
-283,380
| -44% | -$7.11M |
|
1189
IQVIA
IQV
$38.7B
| $9.06M | 0.01% |
138,721
-72,480
| -34% | -$4.86M |
|
1190
CALL
MGM Resorts International
MGM
$11.4B
| $9.05M | 0.01% |
400,000
| – | – |
|
|
TGP
1191
DELISTED
Teekay LNG Partners L.P.
TGP
| $9.04M | 0.01% |
803,871
+486,276
| +153% | +$6.34M |
|
|
PEI
1192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.04M | 0.01% |
28,105
-6,019
| -18% | -$1.99M |
|
|
BRCD
1193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.03M | 0.01% |
983,548
+396,654
| +68% | +$3.55M |
|
|
AY
1194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9M | 0.01% |
484,335
+185,239
| +62% | +$3.25M |
|
|
CPHD
1195
DELISTED
Cepheid Inc
CPHD
| $8.99M | 0.01% |
292,471
-15,465
| -5% | -$468K |
|
|
DM
1196
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.96M | 0.01% |
318,370
+287,135
| +919% | +$8.56M |
|
1197
PUT
Microsoft
MSFT
$3.45T
| $8.96M | 0.01% |
175,000
+115,000
| +192% | +$5.98M |
|
1198
Assurant
AIZ
$13.8B
| $8.95M | 0.01% |
103,672
-68,260
| -40% | -$5.73M |
|
1199
Nabors Industries
NBR
$1.27B
| $8.93M | 0.01% |
17,762
-35,282
| -67% | -$16.7M |
|
|
CHA
1200
DELISTED
China Telecom Corporation, LTD
CHA
| $8.92M | 0.01% |
198,335
-340
| -0.2% | -$16.5K |
|
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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.