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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 | |
|---|---|---|---|---|---|---|
2226
Novartis
NVS
$297B
| $1.99M | ﹤0.01% |
26,839
-189,324
| -88% | -$13.1M |
|
2227
Dillards
DDS
$9.2B
| $1.98M | ﹤0.01% |
32,658
-13,365
| -29% | -$872K |
|
2228
Ormat Technologies
ORA
$6B
| $1.98M | ﹤0.01% |
45,195
+15,987
| +55% | +$684K |
|
|
CALY
2229
Callaway Golf Company
CALY
$3.34B
| $1.97M | ﹤0.01% |
193,157
+52,679
| +37% | +$507K |
|
2230
Progress Software
PRGS
$1.65B
| $1.97M | ﹤0.01% |
71,672
+5,753
| +9% | +$148K |
|
2231
CALL
Stellantis
STLA
$16.9B
| $1.96M | ﹤0.01% |
+321,280
| New | +$2.33M |
|
2232
PUT
Kohl's
KSS
$2.19B
| $1.96M | ﹤0.01% |
51,600
-154,300
| -75% | -$6.13M |
|
|
DGI
2233
DELISTED
DigitalGlobe Inc.
DGI
| $1.96M | ﹤0.01% |
91,479
-47,869
| -34% | -$964K |
|
|
TVPT
2234
DELISTED
Travelport Worldwide Limited
TVPT
| $1.96M | ﹤0.01% |
151,671
+54,733
| +56% | +$735K |
|
|
MIK
2235
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
68,664
-129,944
| -65% | -$3.67M |
|
2236
Rio Tinto
RIO
$158B
| $1.94M | ﹤0.01% |
61,884
-14,636
| -19% | -$437K |
|
2237
Mueller Water Products
MWA
$3.97B
| $1.93M | ﹤0.01% |
169,344
-546,426
| -76% | -$5.83M |
|
|
SUM
2238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.93M | ﹤0.01% |
98,568
+18,018
| +22% | +$360K |
|
|
INXN
2239
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | ﹤0.01% |
52,365
+33,624
| +179% | +$1.19M |
|
2240
First Trust Switzerland AlphaDEX Fund
FSZ
$36.6M
| $1.93M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
|
PVG
2241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | ﹤0.01% |
172,285
-106,422
| -38% | -$843K |
|
2242
Winnebago Industries
WGO
$855M
| $1.92M | ﹤0.01% |
83,970
+44,284
| +112% | +$953K |
|
|
OIBR.C
2243
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.92M | ﹤0.01% |
+630,169
| New | +$976K |
|
|
HIFR
2244
DELISTED
InfraREIT, Inc.
HIFR
| $1.91M | ﹤0.01% |
108,995
+29,244
| +37% | +$496K |
|
2245
ABM Industries
ABM
$2.79B
| $1.91M | ﹤0.01% |
52,386
+29,508
| +129% | +$995K |
|
2246
CALL
Kroger
KR
$35.4B
| $1.91M | ﹤0.01% |
+51,900
| New | +$1.87M |
|
|
MINI
2247
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
55,108
+12,372
| +29% | +$414K |
|
|
STRZA
2248
DELISTED
Starz - Series A
STRZA
| $1.91M | ﹤0.01% |
63,732
-34,036
| -35% | -$906K |
|
|
APOL
2249
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.91M | ﹤0.01% |
208,908
-391,980
| -65% | -$3.38M |
|
|
SVU
2250
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | ﹤0.01% |
57,449
+20,250
| +54% | +$695K |
|
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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.