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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 | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $81M | 0.09% |
535,674
+84,190
| +19% | +$13.2M |
|
227
Dominion Energy
D
$60.9B
| $79.9M | 0.09% |
1,024,732
+293,931
| +40% | +$21.3M |
|
228
Viatris
VTRS
$20.6B
| $79.7M | 0.09% |
1,842,324
+359,950
| +24% | +$15.9M |
|
229
Bath & Body Works
BBWI
$4.24B
| $79.6M | 0.09% |
1,466,512
+407,732
| +39% | +$23.9M |
|
230
Sysco
SYY
$39.6B
| $79.4M | 0.09% |
1,564,671
+75,511
| +5% | +$3.65M |
|
231
Humana
HUM
$43.5B
| $79.4M | 0.09% |
441,227
+64,726
| +17% | +$11.5M |
|
232
Paychex
PAYX
$42.2B
| $77.7M | 0.09% |
1,306,212
-192,984
| -13% | -$10.3M |
|
233
Phillips 66
PSX
$82.5B
| $77.6M | 0.09% |
978,534
-161,961
| -14% | -$13.2M |
|
234
S&P Global
SPGI
$122B
| $76.9M | 0.09% |
+717,265
| New | +$77M |
|
235
Morgan Stanley
MS
$341B
| $76.7M | 0.09% |
2,951,362
-834,277
| -22% | -$21.8M |
|
236
Valero Energy
VLO
$88.9B
| $76.6M | 0.08% |
1,501,203
-239,876
| -14% | -$13.6M |
|
237
Halliburton
HAL
$27B
| $76.1M | 0.08% |
1,681,039
-9,718
| -0.6% | -$400K |
|
238
Netflix
NFLX
$306B
| $76.1M | 0.08% |
8,320,070
+639,920
| +8% | +$6.15M |
|
|
MRSH
239
Marsh
MRSH
$91.4B
| $75.1M | 0.08% |
1,097,431
+350,436
| +47% | +$22.5M |
|
240
Fortinet
FTNT
$123B
| $74.9M | 0.08% |
11,856,360
+9,294,740
| +363% | +$60.2M |
|
241
Constellation Brands
STZ
$22.4B
| $74.7M | 0.08% |
451,493
-104,664
| -19% | -$16.4M |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $74.6M | 0.08% |
317,104
-113,553
| -26% | -$24.7M |
|
243
Thomson Reuters
TRI
$47.6B
| $74.2M | 0.08% |
1,582,857
-6,209
| -0.4% | -$296K |
|
244
Dollar General
DG
$28.1B
| $73.9M | 0.08% |
785,891
-72,905
| -8% | -$6.29M |
|
245
Stanley Black & Decker
SWK
$15.5B
| $73.3M | 0.08% |
658,727
-59,418
| -8% | -$6.61M |
|
246
Canadian Natural Resources
CNQ
$96.3B
| $73.1M | 0.08% |
4,839,252
+205,008
| +4% | +$2.9M |
|
247
Aflac
AFL
$63.7B
| $72.6M | 0.08% |
2,013,346
+71,876
| +4% | +$2.45M |
|
248
Rockwell Automation
ROK
$49.5B
| $71.4M | 0.08% |
622,141
-220,800
| -26% | -$25.3M |
|
249
Rithm Capital
RITM
$5.72B
| $71.3M | 0.08% |
5,155,226
-1,970,326
| -28% | -$25.3M |
|
250
Vornado Realty Trust
VNO
$7.7B
| $71.3M | 0.08% |
881,042
+80,816
| +10% | +$6.26M |
|
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.