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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 | |
|---|---|---|---|---|---|---|
|
ENIA
1601
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.71M | 0.01% |
548,885
-430,921
| -44% | -$3.43M |
|
|
TCF
1602
DELISTED
TCF Financial Corporation
TCF
| $4.71M | 0.01% |
372,264
+113,331
| +44% | +$1.5M |
|
|
MBFI
1603
DELISTED
MB Financial Corp
MBFI
| $4.71M | 0.01% |
129,697
+42,360
| +49% | +$1.46M |
|
|
SNV
1604
DELISTED
Synovus
SNV
| $4.69M | 0.01% |
161,658
-2,165
| -1% | -$65.7K |
|
1605
CALL
ExxonMobil
XOM
$644B
| $4.69M | 0.01% |
50,000
-20,000
| -29% | -$1.77M |
|
|
SPN
1606
DELISTED
Superior Energy Services, Inc.
SPN
| $4.69M | 0.01% |
25,454
+6,873
| +37% | +$1.12M |
|
1607
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $4.68M | 0.01% |
+96,783
| New | +$4.53M |
|
|
PTXP
1608
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.68M | 0.01% |
300,000
-88,720
| -23% | -$1.16M |
|
|
PE
1609
DELISTED
PARSLEY ENERGY INC
PE
| $4.67M | 0.01% |
172,652
+85,286
| +98% | +$2.12M |
|
1610
NorthWestern Energy
NWE
$4.23B
| $4.67M | 0.01% |
74,030
-7,556
| -9% | -$447K |
|
|
ALDR
1611
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.67M | 0.01% |
186,912
+279
| +0.1% | +$7.55K |
|
1612
NewMarket
NEU
$7.82B
| $4.65M | 0.01% |
11,230
+2,638
| +31% | +$1.06M |
|
1613
iShares US Basic Materials ETF
IYM
$1.12B
| $4.65M | 0.01% |
61,183
+48,561
| +385% | +$3.71M |
|
1614
AMERISAFE
AMSF
$543M
| $4.64M | 0.01% |
75,865
+29,116
| +62% | +$1.66M |
|
1615
Owens Corning
OC
$11.2B
| $4.64M | 0.01% |
90,124
-8,018
| -8% | -$399K |
|
|
KCG
1616
DELISTED
KCG Holdings, Inc.
KCG
| $4.63M | 0.01% |
348,001
+269,737
| +345% | +$3.58M |
|
|
WGL
1617
DELISTED
Wgl Holdings
WGL
| $4.62M | 0.01% |
65,197
+14,412
| +28% | +$976K |
|
1618
Bloomin' Brands
BLMN
$741M
| $4.6M | 0.01% |
257,576
+80,651
| +46% | +$1.49M |
|
1619
PUT
Keurig Dr Pepper
KDP
$42.3B
| $4.59M | 0.01% |
+47,500
| New | +$4.36M |
|
1620
Galicia Financial Group
GGAL
$7.99B
| $4.58M | 0.01% |
150,118
+8,991
| +6% | +$259K |
|
|
VVUS
1621
DELISTED
Vivus Inc
VVUS
| $4.58M | 0.01% |
409,280
+28,661
| +8% | +$396K |
|
1622
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.57M | 0.01% |
+150,000
| New | +$4.75M |
|
1623
NCR Voyix
VYX
$1.14B
| $4.57M | 0.01% |
268,120
+92,880
| +53% | +$1.68M |
|
1624
Teradyne
TER
$57.6B
| $4.56M | 0.01% |
231,437
+38,874
| +20% | +$767K |
|
|
LGF
1625
DELISTED
Lions Gate Entertainment
LGF
| $4.55M | 0.01% |
225,094
+44,400
| +25% | +$931K |
|
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.