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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 | |
|---|---|---|---|---|---|---|
1201
Invesco DB Agriculture Fund
DBA
$1.23B
| $8.86M | 0.01% |
+401,443
| New | +$8.57M |
|
1202
PUT
Starbucks
SBUX
$120B
| $8.85M | 0.01% |
155,000
+125,000
| +417% | +$7.11M |
|
1203
Axalta
AXTA
$7.66B
| $8.85M | 0.01% |
333,417
+160,374
| +93% | +$4.54M |
|
1204
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $8.84M | 0.01% |
+206,600
| New | +$8.4M |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.83M | 0.01% |
256,143
-575,008
| -69% | -$15.9M |
|
|
HCR
1206
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.83M | 0.01% |
+675,567
| New | +$5.5M |
|
|
BERY
1207
DELISTED
Berry Global Group, Inc.
BERY
| $8.79M | 0.01% |
246,525
+85,296
| +53% | +$2.92M |
|
1208
PUT
Cisco
CSCO
$457B
| $8.78M | 0.01% |
306,000
+156,000
| +104% | +$4.38M |
|
1209
Carlisle Companies
CSL
$14.3B
| $8.77M | 0.01% |
82,994
+14,967
| +22% | +$1.52M |
|
1210
Vermilion Energy
VET
$1.82B
| $8.77M | 0.01% |
275,628
+2,370
| +0.9% | +$75.7K |
|
|
WFM
1211
PUT
DELISTED
Whole Foods Market Inc
WFM
| $8.77M | 0.01% |
+273,800
| New | +$8.51M |
|
1212
Advanced Micro Devices
AMD
$776B
| $8.76M | 0.01% |
1,705,003
-530,915
| -24% | -$2.06M |
|
1213
iShare MSCI Eurozone ETF
EZU
$9.64B
| $8.76M | 0.01% |
+271,524
| New | +$9.29M |
|
|
PKY
1214
DELISTED
Parkway, Inc.
PKY
| $8.76M | 0.01% |
523,654
+324,223
| +163% | +$5.36M |
|
|
CYS
1215
DELISTED
CYS Investments Inc.
CYS
| $8.73M | 0.01% |
1,042,764
+307,703
| +42% | +$2.53M |
|
1216
PUT
United Rentals
URI
$67.2B
| $8.72M | 0.01% |
+130,000
| New | +$8.49M |
|
1217
Cal-Maine
CALM
$4.12B
| $8.71M | 0.01% |
196,529
-144,376
| -42% | -$6.81M |
|
|
RMP
1218
DELISTED
Rice Midstream Partners LP
RMP
| $8.7M | 0.01% |
425,891
+408,442
| +2,341% | +$7.07M |
|
1219
Navient
NAVI
$789M
| $8.67M | 0.01% |
725,487
+184,199
| +34% | +$2.34M |
|
1220
Kite Realty
KRG
$5.81B
| $8.66M | 0.01% |
309,137
+74,811
| +32% | +$2.05M |
|
1221
Hancock Whitney
HWC
$6.2B
| $8.65M | 0.01% |
331,225
+216,148
| +188% | +$5.5M |
|
1222
PUT
Abbott
ABT
$183B
| $8.65M | 0.01% |
220,000
-150,000
| -41% | -$5.97M |
|
1223
CALL
Merck
MRK
$322B
| $8.64M | 0.01% |
157,200
-56,382
| -26% | -$3M |
|
|
LNKD
1224
CALL
DELISTED
LinkedIn Corporation
LNKD
| $8.61M | 0.01% |
45,500
+5,000
| +12% | +$693K |
|
1225
iShares S&P 500 Value ETF
IVE
$49B
| $8.58M | 0.01% |
92,363
+19,203
| +26% | +$1.76M |
|
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MNG
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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.