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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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$10.2B
| $8.56M | 0.01% |
340,652
-225,730
| -40% | -$5.99M |
|
1227
Jefferies Financial Group
JEF
$12.6B
| $8.51M | 0.01% |
548,608
-138,558
| -20% | -$2.12M |
|
1228
CALL
Suncor Energy
SU
$79.4B
| $8.5M | 0.01% |
306,400
+264,400
| +630% | +$7.25M |
|
|
FIT
1229
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.47M | 0.01% |
693,238
+424,619
| +158% | +$6.28M |
|
1230
PUT
Goldman Sachs
GS
$300B
| $8.47M | 0.01% |
57,000
-714,000
| -93% | -$111M |
|
|
AM
1231
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8.46M | 0.01% |
303,358
-465,344
| -61% | -$11.3M |
|
|
MNDT
1232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.45M | 0.01% |
513,004
+95,034
| +23% | +$1.54M |
|
|
DOOR
1233
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.43M | 0.01% |
127,517
-58,506
| -31% | -$4.01M |
|
|
CCP
1234
DELISTED
Care Capital Properties, Inc.
CCP
| $8.43M | 0.01% |
321,597
+52,468
| +19% | +$1.37M |
|
1235
Acadia Realty Trust
AKR
$3.09B
| $8.39M | 0.01% |
236,355
+67,449
| +40% | +$2.31M |
|
1236
Encompass Health
EHC
$11B
| $8.39M | 0.01% |
271,801
+111,752
| +70% | +$3.5M |
|
1237
Sprouts Farmers Market
SFM
$8.13B
| $8.38M | 0.01% |
366,084
+177,302
| +94% | +$4.54M |
|
|
NUAN
1238
DELISTED
Nuance Communications, Inc.
NUAN
| $8.37M | 0.01% |
618,648
+28,875
| +5% | +$429K |
|
1239
Huntington Ingalls Industries
HII
$12.9B
| $8.36M | 0.01% |
49,775
-11,976
| -19% | -$1.82M |
|
1240
Northwest Bancshares
NWBI
$2.3B
| $8.35M | 0.01% |
563,231
+325,614
| +137% | +$4.61M |
|
1241
TD Synnex
SNX
$20.4B
| $8.33M | 0.01% |
175,690
+133,384
| +315% | +$5.85M |
|
1242
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.32M | 0.01% |
141,226
+5,364
| +4% | +$311K |
|
1243
National Health Investors
NHI
$3.72B
| $8.31M | 0.01% |
110,712
+11,313
| +11% | +$785K |
|
|
GPOR
1244
DELISTED
Gulfport Energy Corp.
GPOR
| $8.31M | 0.01% |
265,807
+159,076
| +149% | +$4.82M |
|
1245
iShares National Muni Bond ETF
MUB
$45.1B
| $8.3M | 0.01% |
72,900
+52,100
| +250% | +$5.86M |
|
1246
Jacobs Solutions
J
$15.9B
| $8.3M | 0.01% |
201,366
+21,255
| +12% | +$837K |
|
|
RBS.PRL.CL
1247
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.3M | 0.01% |
334,650
| – | – |
|
1248
PUT
Yum! Brands
YUM
$41.8B
| $8.29M | 0.01% |
+139,100
| New | +$8.2M |
|
|
PEGI
1249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.27M | 0.01% |
359,818
+106,355
| +42% | +$2.21M |
|
|
CPPL
1250
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.26M | 0.01% |
550,315
+334,499
| +155% | +$4.82M |
|
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CAN
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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.