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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 | |
|---|---|---|---|---|---|---|
|
FLGE
1551
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $5M | 0.01% |
39,872
+1,546
| +4% | +$193K |
|
1552
ON Semiconductor
ON
$31.8B
| $5M | 0.01% |
567,065
+67,772
| +14% | +$645K |
|
1553
Chunghwa Telecom
CHT
$33.1B
| $5M | 0.01% |
137,737
+63,435
| +85% | +$2.18M |
|
1554
PUT
Whirlpool
WHR
$2.43B
| $5M | 0.01% |
+30,000
| New | +$5.29M |
|
1555
Jabil
JBL
$33B
| $5M | 0.01% |
270,446
+71,534
| +36% | +$1.3M |
|
1556
WD-40
WDFC
$3.05B
| $5M | 0.01% |
42,528
+215
| +0.5% | +$23.3K |
|
|
WFT
1557
PUT
DELISTED
Weatherford International plc
WFT
| $5M | 0.01% |
+900,000
| New | +$5.87M |
|
1558
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $4.98M | 0.01% |
+200,000
| New | +$4.94M |
|
1559
First Horizon
FHN
$12.2B
| $4.97M | 0.01% |
360,967
+116,191
| +47% | +$1.61M |
|
1560
America Movil
AMX
$76.1B
| $4.97M | 0.01% |
405,510
+165,697
| +69% | +$2.22M |
|
|
DATA
1561
DELISTED
Tableau Software, Inc.
DATA
| $4.94M | 0.01% |
101,071
+19,807
| +24% | +$992K |
|
1562
United Natural Foods
UNFI
$3.08B
| $4.94M | 0.01% |
105,619
+64,555
| +157% | +$2.48M |
|
|
SAFM
1563
DELISTED
Sanderson Farms Inc
SAFM
| $4.94M | 0.01% |
56,979
+44,663
| +363% | +$3.94M |
|
1564
Graco
GGG
$12.9B
| $4.93M | 0.01% |
187,371
+12,744
| +7% | +$342K |
|
|
ACH
1565
Accendra Health
ACH
$237M
| $4.93M | 0.01% |
131,954
+54,952
| +71% | +$2.07M |
|
|
SIR
1566
DELISTED
SELECT INCOME REIT
SIR
| $4.93M | 0.01% |
431,244
+47,397
| +12% | +$504K |
|
1567
CALL
Oracle
ORCL
$374B
| $4.92M | 0.01% |
+120,100
| New | +$4.8M |
|
1568
CALL
Advanced Micro Devices
AMD
$776B
| $4.88M | 0.01% |
949,200
+649,200
| +216% | +$2.52M |
|
1569
Texas Roadhouse
TXRH
$13.5B
| $4.88M | 0.01% |
106,965
+56,461
| +112% | +$2.5M |
|
|
RSE
1570
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.88M | 0.01% |
267,150
-127,669
| -32% | -$2.34M |
|
|
KATE
1571
DELISTED
Kate Spade & Company
KATE
| $4.87M | 0.01% |
236,256
-477,862
| -67% | -$10.9M |
|
1572
PUT
American International
AIG
$41.7B
| $4.86M | 0.01% |
+91,900
| New | +$5.07M |
|
1573
Commerce Bancshares
CBSH
$8.53B
| $4.86M | 0.01% |
165,290
+20,799
| +14% | +$600K |
|
1574
Synaptics
SYNA
$4.19B
| $4.86M | 0.01% |
90,335
+53,889
| +148% | +$3.7M |
|
1575
Ternium
TX
$9.67B
| $4.85M | 0.01% |
254,452
-16,530
| -6% | -$313K |
|
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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.