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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 | |
|---|---|---|---|---|---|---|
|
RBS.PRT
1451
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $5.92M | 0.01% |
235,000
| – | – |
|
1452
CALL
Yelp
YELP
$1.45B
| $5.92M | 0.01% |
195,000
| – | – |
|
1453
WEX
WEX
$6.37B
| $5.92M | 0.01% |
66,708
+32,291
| +94% | +$2.88M |
|
1454
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.9M | 0.01% |
21,684
-133,136
| -86% | -$35.6M |
|
1455
AutoNation
AN
$7.11B
| $5.9M | 0.01% |
125,548
-36,912
| -23% | -$1.77M |
|
1456
Banco Macro
BMA
$5.88B
| $5.87M | 0.01% |
79,062
+25,242
| +47% | +$1.66M |
|
1457
Olin
OLN
$2.11B
| $5.87M | 0.01% |
236,104
+56,457
| +31% | +$1.22M |
|
1458
Donaldson
DCI
$10.9B
| $5.86M | 0.01% |
170,637
+68,589
| +67% | +$2.29M |
|
1459
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $5.85M | 0.01% |
+10,000
| New | +$5.63M |
|
1460
Vishay Intertechnology
VSH
$5.25B
| $5.85M | 0.01% |
471,896
-31,565
| -6% | -$393K |
|
1461
PUT
Honeywell
HON
$77B
| $5.82M | 0.01% |
+55,645
| New | +$5.72M |
|
1462
Westlake Corp
WLK
$9.03B
| $5.82M | 0.01% |
135,495
-29,090
| -18% | -$1.33M |
|
|
PAY
1463
DELISTED
Verifone Systems Inc
PAY
| $5.8M | 0.01% |
312,836
+122,785
| +65% | +$3.11M |
|
1464
PUT
3M
MMM
$90.9B
| $5.8M | 0.01% |
39,588
-56,092
| -59% | -$7.91M |
|
1465
Bio-Techne
TECH
$11.2B
| $5.79M | 0.01% |
205,376
+20,996
| +11% | +$540K |
|
1466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $5.77M | 0.01% |
136,468
+34,512
| +34% | +$1.43M |
|
|
DNKN
1467
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.76M | 0.01% |
132,121
+34,517
| +35% | +$1.58M |
|
1468
Deluxe
DLX
$1.18B
| $5.75M | 0.01% |
86,662
+27,364
| +46% | +$1.74M |
|
1469
National Fuel Gas
NFG
$7.82B
| $5.75M | 0.01% |
101,118
+37,993
| +60% | +$2.05M |
|
1470
Valley National Bancorp
VLY
$7.9B
| $5.73M | 0.01% |
628,034
+149,716
| +31% | +$1.4M |
|
|
HRC
1471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.71M | 0.01% |
113,231
-96,938
| -46% | -$4.89M |
|
|
CVG
1472
DELISTED
Convergys
CVG
| $5.7M | 0.01% |
227,853
+99,671
| +78% | +$2.69M |
|
|
UMPQ
1473
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.69M | 0.01% |
367,773
+176,612
| +92% | +$2.76M |
|
|
CHK
1474
DELISTED
Chesapeake Energy Corporation
CHK
| $5.68M | 0.01% |
6,632
-31,761
| -83% | -$30.5M |
|
|
MLTI
1475
DELISTED
Credit Suisse X-Links Multi-Asset High Income ETN
MLTI
| $5.68M | 0.01% |
208,720
-754,273
| -78% | -$20M |
|
Similar funds
CSIA
CAN
VAM
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.