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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 | |
|---|---|---|---|---|---|---|
|
AMT.PRB
1326
DELISTED
American Tower Corporation
AMT.PRB
| $7.3M | 0.01% |
+65,000
| New | +$6.86M |
|
1327
PUT
Dick's Sporting Goods
DKS
$17.5B
| $7.3M | 0.01% |
162,000
| – | – |
|
1328
Ryder
R
$9.83B
| $7.29M | 0.01% |
119,208
+55,012
| +86% | +$3.64M |
|
1329
Reinsurance Group of America
RGA
$15.5B
| $7.28M | 0.01% |
75,024
+5,425
| +8% | +$520K |
|
|
DNY
1330
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.28M | 0.01% |
430,058
-9,057
| -2% | -$153K |
|
1331
Carter's
CRI
$1.42B
| $7.26M | 0.01% |
68,168
+6,336
| +10% | +$654K |
|
1332
iShares S&P 100 ETF
OEF
$20.1B
| $7.24M | 0.01% |
77,951
+26,038
| +50% | +$2.4M |
|
|
WBC
1333
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.24M | 0.01% |
79,049
+5,727
| +8% | +$607K |
|
1334
JetBlue
JBLU
$2.28B
| $7.24M | 0.01% |
436,861
+204,320
| +88% | +$3.8M |
|
|
IOC
1335
DELISTED
Interoil Corporation
IOC
| $7.23M | 0.01% |
160,720
+152,396
| +1,831% | +$5.61M |
|
1336
PUT
Micron Technology
MU
$930B
| $7.22M | 0.01% |
525,000
+75,000
| +17% | +$852K |
|
1337
Sensata Technologies
ST
$6.74B
| $7.21M | 0.01% |
206,737
+52,236
| +34% | +$1.91M |
|
|
NSH
1338
DELISTED
NuStar GP Holdings LLC
NSH
| $7.19M | 0.01% |
280,588
+96
| +0% | +$2.34K |
|
1339
Allegion
ALLE
$13.4B
| $7.18M | 0.01% |
103,485
-18,758
| -15% | -$1.25M |
|
1340
News Corp Class A
NWSA
$14.9B
| $7.15M | 0.01% |
629,626
+180,547
| +40% | +$2.18M |
|
1341
Dave & Buster's
PLAY
$377M
| $7.14M | 0.01% |
152,553
+116,457
| +323% | +$4.83M |
|
1342
Ambarella
AMBA
$3.77B
| $7.13M | 0.01% |
140,340
+77,745
| +124% | +$3.44M |
|
1343
Woodward
WWD
$21.3B
| $7.11M | 0.01% |
123,364
+54,993
| +80% | +$3.04M |
|
1344
Teradata
TDC
$2.92B
| $7.1M | 0.01% |
283,194
+27,890
| +11% | +$740K |
|
1345
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.09M | 0.01% |
182,910
-75,261
| -29% | -$3.17M |
|
|
QEP
1346
DELISTED
QEP RESOURCES, INC.
QEP
| $7.07M | 0.01% |
400,868
+15,568
| +4% | +$269K |
|
1347
Sunrun
RUN
$2.34B
| $7.06M | 0.01% |
1,190,907
+79,492
| +7% | +$526K |
|
1348
KBR
KBR
$4.62B
| $7.02M | 0.01% |
529,976
+57,037
| +12% | +$823K |
|
1349
Copa Holdings
CPA
$5.76B
| $7.01M | 0.01% |
134,221
-16,580
| -11% | -$957K |
|
1350
Novavax
NVAX
$1.2B
| $7M | 0.01% |
48,131
-10,947
| -19% | -$1.25M |
|
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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.