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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.24M | 0.01% |
+350,542
| New | +$8.37M |
|
|
TRQ
1252
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.21M | 0.01% |
242,974
+72,420
| +42% | +$2.1M |
|
1253
Reliance Steel & Aluminium
RS
$20.7B
| $8.19M | 0.01% |
106,477
+36,139
| +51% | +$2.65M |
|
|
DWA
1254
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.19M | 0.01% |
200,277
+51,531
| +35% | +$1.86M |
|
|
CXP
1255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.18M | 0.01% |
382,242
+52,719
| +16% | +$1.14M |
|
|
SCTY
1256
PUT
DELISTED
SolarCity Corporation
SCTY
| $8.18M | 0.01% |
341,700
+316,700
| +1,267% | +$7.8M |
|
|
CSC
1257
DELISTED
Computer Sciences
CSC
| $8.17M | 0.01% |
164,591
+22,395
| +16% | +$906K |
|
1258
Lazard
LAZ
$4.13B
| $8.16M | 0.01% |
274,106
+78,104
| +40% | +$2.71M |
|
1259
Eldorado Gold
EGO
$7.87B
| $8.16M | 0.01% |
362,753
+2,574
| +0.7% | +$53.3K |
|
1260
iShares US Financial Services ETF
IYG
$2.16B
| $8.13M | 0.01% |
302,679
+61,305
| +25% | +$1.71M |
|
1261
Oceaneering
OII
$4.86B
| $8.13M | 0.01% |
272,151
-61,208
| -18% | -$2M |
|
|
PRXL
1262
DELISTED
Parexel International Corp
PRXL
| $8.1M | 0.01% |
128,854
+40,984
| +47% | +$2.54M |
|
1263
Sally Beauty Holdings
SBH
$1.43B
| $8.1M | 0.01% |
275,288
-25,251
| -8% | -$755K |
|
|
SPR
1264
DELISTED
Spirit AeroSystems
SPR
| $8.1M | 0.01% |
188,283
-5,229
| -3% | -$241K |
|
|
SPLS
1265
DELISTED
Staples Inc
SPLS
| $8.09M | 0.01% |
938,194
-236,313
| -20% | -$2.25M |
|
1266
Banco Bradesco
BBD
$39.3B
| $8.07M | 0.01% |
1,997,928
-2,557,850
| -56% | -$9.42M |
|
|
SMC
1267
Summit Midstream
SMC
$426M
| $8.06M | 0.01% |
23,526
-5,850
| -20% | -$1.82M |
|
1268
Teleflex
TFX
$6.05B
| $8.06M | 0.01% |
45,471
+2,377
| +6% | +$387K |
|
|
REV
1269
DELISTED
Revlon, Inc.
REV
| $8.06M | 0.01% |
250,523
-55,714
| -18% | -$1.89M |
|
|
CHU
1270
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.04M | 0.01% |
772,428
+323,495
| +72% | +$3.68M |
|
1271
PUT
iShares Silver Trust
SLV
$28B
| $8.04M | 0.01% |
450,000
+134,000
| +42% | +$2.14M |
|
|
ALR
1272
DELISTED
Alere Inc
ALR
| $8.02M | 0.01% |
192,355
-147,814
| -43% | -$6.41M |
|
|
GES
1273
DELISTED
Guess Inc
GES
| $8.02M | 0.01% |
532,658
+267,304
| +101% | +$4.42M |
|
1274
Alamos Gold
AGI
$11.6B
| $7.99M | 0.01% |
928,988
+656,324
| +241% | +$4.49M |
|
1275
Bruker
BRKR
$9.57B
| $7.99M | 0.01% |
351,166
+124,313
| +55% | +$3.32M |
|
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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.