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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 | |
|---|---|---|---|---|---|---|
|
K
1701
CALL
DELISTED
Kellanova
K
| $4.08M | ﹤0.01% |
+53,250
| New | +$3.82M |
|
1702
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.08M | ﹤0.01% |
+63,126
| New | +$4M |
|
1703
CALL
Philip Morris
PM
$297B
| $4.07M | ﹤0.01% |
40,000
-210,000
| -84% | -$20.9M |
|
1704
Cable One
CABO
$227M
| $4.06M | ﹤0.01% |
7,948
+3,663
| +85% | +$1.75M |
|
1705
CALL
Under Armour
UAA
$2.84B
| $4.05M | ﹤0.01% |
+100,900
| New | +$4.01M |
|
1706
Oshkosh
OSK
$8.79B
| $4.03M | ﹤0.01% |
84,515
+28,746
| +52% | +$1.28M |
|
|
GWR
1707
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.03M | ﹤0.01% |
68,320
+26,625
| +64% | +$1.63M |
|
|
TSL
1708
DELISTED
Trina Solar Limited
TSL
| $4.03M | ﹤0.01% |
519,954
-380,803
| -42% | -$3.27M |
|
1709
Patterson-UTI
PTEN
$3.98B
| $4.02M | ﹤0.01% |
188,401
-197,237
| -51% | -$3.72M |
|
|
BLUE
1710
DELISTED
bluebird bio
BLUE
| $4.01M | ﹤0.01% |
7,154
-1,033
| -13% | -$585K |
|
|
DCP
1711
DELISTED
DCP Midstream, LP
DCP
| $4.01M | ﹤0.01% |
116,189
-263,657
| -69% | -$8.67M |
|
1712
Cemex
CX
$17.1B
| $4.01M | ﹤0.01% |
675,473
-97,151
| -13% | -$623K |
|
1713
iShares US Insurance ETF
IAK
$508M
| $4.01M | ﹤0.01% |
79,149
+73,468
| +1,293% | +$3.73M |
|
|
CHSP
1714
DELISTED
Chesapeake Lodging Trust
CHSP
| $4M | ﹤0.01% |
172,231
+49,478
| +40% | +$1.2M |
|
1715
Tenet Healthcare
THC
$20.5B
| $4M | ﹤0.01% |
144,781
+16,656
| +13% | +$492K |
|
|
MRD
1716
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4M | ﹤0.01% |
251,925
-239,568
| -49% | -$3.4M |
|
|
NW.PRC.CL
1717
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $4M | ﹤0.01% |
153,725
| – | – |
|
|
QUNR
1718
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.99M | ﹤0.01% |
133,833
+30,118
| +29% | +$1.08M |
|
|
BPFH
1719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.98M | ﹤0.01% |
338,068
-15,820
| -4% | -$190K |
|
1720
New Jersey Resources
NJR
$5.84B
| $3.98M | ﹤0.01% |
103,249
-78,815
| -43% | -$2.84M |
|
1721
Primerica
PRI
$9.98B
| $3.97M | ﹤0.01% |
69,380
+17,078
| +33% | +$886K |
|
1722
IAMGOLD
IAG
$8.2B
| $3.96M | ﹤0.01% |
956,408
-660,965
| -41% | -$2.25M |
|
1723
PUT
Lowe's Companies
LOW
$117B
| $3.96M | ﹤0.01% |
+50,000
| New | +$3.87M |
|
1724
FNB Corp
FNB
$6.73B
| $3.94M | ﹤0.01% |
314,598
+126,313
| +67% | +$1.63M |
|
|
CELG
1725
PUT
DELISTED
Celgene Corp
CELG
| $3.94M | ﹤0.01% |
40,000
| – | – |
|
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.