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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 | |
|---|---|---|---|---|---|---|
1426
CAE Inc. Common Shares
CAE
$8.3B
| $6.2M | 0.01% |
512,613
+53,313
| +12% | +$644K |
|
1427
CALL
American International
AIG
$41.7B
| $6.19M | 0.01% |
117,000
+7,000
| +6% | +$386K |
|
|
GXP
1428
DELISTED
Great Plains Energy Incorporated
GXP
| $6.18M | 0.01% |
203,450
-145,824
| -42% | -$4.48M |
|
|
DSLV
1429
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $6.17M | 0.01% |
264,000
| – | – |
|
1430
Empire State Realty Trust
ESRT
$872M
| $6.16M | 0.01% |
324,453
+66,286
| +26% | +$1.24M |
|
1431
Spire
SR
$4.72B
| $6.14M | 0.01% |
86,744
-23,527
| -21% | -$1.55M |
|
|
AKRX
1432
DELISTED
Akorn Inc
AKRX
| $6.14M | 0.01% |
215,563
+71,254
| +49% | +$1.98M |
|
1433
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $6.13M | 0.01% |
182,607
+34,741
| +23% | +$1.23M |
|
1434
Lamar Advertising Co
LAMR
$16.2B
| $6.12M | 0.01% |
92,296
-23,624
| -20% | -$1.49M |
|
1435
PUT
Advanced Micro Devices
AMD
$776B
| $6.1M | 0.01% |
1,186,300
+344,500
| +41% | +$1.34M |
|
|
CVGW
1436
DELISTED
Calavo Growers
CVGW
| $6.09M | 0.01% |
90,910
+19,231
| +27% | +$1.14M |
|
1437
Chord Energy
CHRD
$7.9B
| $6.09M | 0.01% |
652,016
-1,378,333
| -68% | -$13.1M |
|
1438
Flowers Foods
FLO
$1.49B
| $6.07M | 0.01% |
323,618
+49,911
| +18% | +$929K |
|
1439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $6.07M | 0.01% |
+152,039
| New | +$6.11M |
|
|
CIM
1440
Chimera Investment
CIM
$1.04B
| $6.05M | 0.01% |
128,537
-643,725
| -83% | -$28.4M |
|
|
BPY
1441
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.05M | 0.01% |
269,211
-6,596
| -2% | -$157K |
|
1442
New York Times
NYT
$12.1B
| $6.01M | 0.01% |
496,958
+64,691
| +15% | +$793K |
|
1443
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.01M | 0.01% |
155,000
-75,000
| -33% | -$3.16M |
|
|
MORE
1444
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6M | 0.01% |
587,275
+177,656
| +43% | +$1.78M |
|
1445
Banco de Chile
BCH
$20.9B
| $5.96M | 0.01% |
298,994
-212,571
| -42% | -$4.15M |
|
|
ISBC
1446
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.95M | 0.01% |
537,233
-34,076
| -6% | -$394K |
|
1447
iShares Expanded Tech Sector ETF
IGM
$10B
| $5.94M | 0.01% |
323,892
+22,500
| +7% | +$412K |
|
1448
Federated Hermes
FHI
$4.55B
| $5.93M | 0.01% |
206,250
-165,607
| -45% | -$5.06M |
|
1449
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.93M | 0.01% |
182,537
+37,599
| +26% | +$1.26M |
|
|
CO
1450
DELISTED
Global Cord Blood Corporation
CO
| $5.93M | 0.01% |
1,030,729
+51,207
| +5% | +$312K |
|
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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.