We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class C
LBRDK
$4.88B
| $3.8M | ﹤0.01% |
63,313
+14,131
| +29% | +$824K |
|
1752
Crane NXT
CXT
$2.99B
| $3.79M | ﹤0.01% |
192,499
+10,293
| +6% | +$201K |
|
|
RGC
1753
DELISTED
Regal Entertainment Group
RGC
| $3.79M | ﹤0.01% |
171,831
-13,436
| -7% | -$279K |
|
|
CBPO
1754
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.79M | ﹤0.01% |
35,621
-5,852
| -14% | -$680K |
|
1755
Radian Group
RDN
$5.18B
| $3.76M | ﹤0.01% |
361,010
+210,336
| +140% | +$2.47M |
|
|
AHL
1756
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.76M | ﹤0.01% |
81,043
-1,135
| -1% | -$53K |
|
|
AUY
1757
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.75M | ﹤0.01% |
+722,000
| New | +$3.24M |
|
|
ATHN
1758
DELISTED
Athenahealth, Inc.
ATHN
| $3.75M | ﹤0.01% |
27,167
-706
| -3% | -$93.4K |
|
1759
KT
KT
$8.62B
| $3.75M | ﹤0.01% |
262,670
-215,464
| -45% | -$3M |
|
|
WELL.PRI
1760
DELISTED
Welltower Inc.
WELL.PRI
| $3.73M | ﹤0.01% |
55,000
-58,080
| -51% | -$3.71M |
|
1761
First Trust Energy AlphaDEX Fund
FXN
$388M
| $3.73M | ﹤0.01% |
+250,001
| New | +$3.73M |
|
|
SYNH
1762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.73M | ﹤0.01% |
97,700
+59,606
| +156% | +$2.62M |
|
|
MLPN
1763
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.72M | ﹤0.01% |
175,000
-150,000
| -46% | -$2.93M |
|
|
TWTR
1764
PUT
DELISTED
Twitter, Inc.
TWTR
| $3.72M | ﹤0.01% |
220,000
| – | – |
|
1765
CALL
Altria Group
MO
$114B
| $3.72M | ﹤0.01% |
+53,900
| New | +$3.45M |
|
|
SCHV
1766
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.71M | ﹤0.01% |
248,643
-525,306
| -68% | -$7.69M |
|
1767
Visteon
VC
$2.79B
| $3.71M | ﹤0.01% |
56,391
-1,939
| -3% | -$145K |
|
|
AZPN
1768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.71M | ﹤0.01% |
92,098
+36,058
| +64% | +$1.45M |
|
1769
Unisys
UIS
$209M
| $3.7M | ﹤0.01% |
508,441
-31,055
| -6% | -$238K |
|
1770
Molina Healthcare
MOH
$10.2B
| $3.68M | ﹤0.01% |
73,850
+18,864
| +34% | +$1.01M |
|
1771
Cullen/Frost Bankers
CFR
$10.3B
| $3.68M | ﹤0.01% |
57,799
+6,363
| +12% | +$392K |
|
1772
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.68M | ﹤0.01% |
+63,024
| New | +$3.62M |
|
1773
PUT
Kroger
KR
$35.4B
| $3.68M | ﹤0.01% |
100,000
| – | – |
|
|
CAA
1774
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.67M | ﹤0.01% |
100,000
| – | – |
|
|
VISN
1775
Vistance Networks Inc
VISN
$2.65B
| $3.67M | ﹤0.01% |
118,207
+25,537
| +28% | +$758K |
|
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.