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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 | |
|---|---|---|---|---|---|---|
1376
Core Laboratories
CLB
$488M
| $6.75M | 0.01% |
54,439
-9,264
| -15% | -$1.12M |
|
1377
iShares US Financials ETF
IYF
$4.67B
| $6.72M | 0.01% |
156,440
+49,338
| +46% | +$2.13M |
|
1378
LXP Industrial Trust
LXP
$3.57B
| $6.7M | 0.01% |
132,499
+23,934
| +22% | +$1.11M |
|
|
CHL
1379
DELISTED
China Mobile Limited
CHL
| $6.69M | 0.01% |
115,516
-125,734
| -52% | -$7.07M |
|
1380
iShares US Telecommunications ETF
IYZ
$1.2B
| $6.68M | 0.01% |
200,695
+32,733
| +19% | +$1.02M |
|
|
QTS
1381
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.68M | 0.01% |
119,324
+22,044
| +23% | +$1.14M |
|
|
CPN
1382
DELISTED
Calpine Corporation
CPN
| $6.68M | 0.01% |
452,709
+79,163
| +21% | +$1.17M |
|
1383
CALL
Travelers Companies
TRV
$78.1B
| $6.67M | 0.01% |
+56,000
| New | +$6.33M |
|
1384
Burlington
BURL
$23.2B
| $6.65M | 0.01% |
99,683
+49,557
| +99% | +$2.91M |
|
1385
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $6.64M | 0.01% |
130,151
+86,858
| +201% | +$4.42M |
|
|
EVHC
1386
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.63M | 0.01% |
87,328
-44,391
| -34% | -$3.15M |
|
|
CEB
1387
DELISTED
CEB Inc.
CEB
| $6.63M | 0.01% |
107,552
+12,884
| +14% | +$805K |
|
|
ABB
1388
DELISTED
ABB Ltd
ABB
| $6.61M | 0.01% |
333,442
-115,969
| -26% | -$2.37M |
|
|
SNI
1389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.61M | 0.01% |
106,133
+4,827
| +5% | +$308K |
|
1390
PUT
Intercontinental Exchange
ICE
$85.6B
| $6.6M | 0.01% |
129,000
-1,236,500
| -91% | -$62.4M |
|
1391
Marvell Technology
MRVL
$168B
| $6.6M | 0.01% |
692,315
-251,960
| -27% | -$2.52M |
|
|
CLGX
1392
DELISTED
Corelogic, Inc.
CLGX
| $6.59M | 0.01% |
171,303
-18,734
| -10% | -$684K |
|
1393
AGCO
AGCO
$7.15B
| $6.59M | 0.01% |
139,784
-195,488
| -58% | -$10M |
|
1394
iShares US Utilities ETF
IDU
$1.35B
| $6.57M | 0.01% |
100,042
-99,960
| -50% | -$6.16M |
|
1395
HEICO Corp Class A
HEI.A
$36B
| $6.56M | 0.01% |
238,904
+202,961
| +565% | +$5.36M |
|
1396
AMC Global Media
AMCX
$492M
| $6.54M | 0.01% |
108,246
+42,781
| +65% | +$2.72M |
|
1397
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $6.52M | 0.01% |
241,305
+231,449
| +2,348% | +$5.93M |
|
1398
Zillow
Z
$7.79B
| $6.51M | 0.01% |
179,500
-24,184
| -12% | -$671K |
|
|
CEO
1399
DELISTED
CNOOC Limited
CEO
| $6.5M | 0.01% |
52,135
-8,808
| -14% | -$1.06M |
|
1400
GoPro
GPRO
$130M
| $6.48M | 0.01% |
599,877
+199,503
| +50% | +$2.21M |
|
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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.