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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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$49.4B
| $70.1M | 0.08% |
88,279
-5,695
| -6% | -$4.39M |
|
252
Digital Realty Trust
DLR
$71.7B
| $69.8M | 0.08% |
640,271
+122,633
| +24% | +$11.6M |
|
253
eBay
EBAY
$48.7B
| $68.8M | 0.08% |
2,940,711
+789,837
| +37% | +$19.1M |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $68.4M | 0.08% |
1,725,546
+173,730
| +11% | +$6.38M |
|
|
GGP
255
PUT
DELISTED
GGP Inc.
GGP
| $67.6M | 0.07% |
2,266,800
+146,900
| +7% | +$4.15M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $67.6M | 0.07% |
578,852
+37,492
| +7% | +$5.32M |
|
257
Trip.com Group
TCOM
$29.5B
| $67.3M | 0.07% |
1,632,473
+693,618
| +74% | +$30.3M |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $67.1M | 0.07% |
666,092
+319,406
| +92% | +$29.9M |
|
259
Infosys
INFY
$51B
| $67.1M | 0.07% |
7,513,542
-625,026
| -8% | -$5.85M |
|
260
iShares MSCI Taiwan ETF
EWT
$10.6B
| $67M | 0.07% |
2,385,198
+205,658
| +9% | +$5.48M |
|
261
BCE
BCE
$20.5B
| $66.9M | 0.07% |
1,414,522
-123,144
| -8% | -$5.71M |
|
262
Corning
GLW
$137B
| $66.8M | 0.07% |
3,260,283
-92,688
| -3% | -$1.86M |
|
263
Illinois Tool Works
ITW
$84.9B
| $66.7M | 0.07% |
640,489
+4,210
| +0.7% | +$441K |
|
264
PNC Financial Services
PNC
$101B
| $66.6M | 0.07% |
818,540
+2,374
| +0.3% | +$204K |
|
265
McCormick & Company Non-Voting
MKC
$14B
| $66.5M | 0.07% |
1,247,598
+277,512
| +29% | +$13.5M |
|
266
Blackrock
BLK
$175B
| $66.2M | 0.07% |
193,296
+15,667
| +9% | +$5.51M |
|
|
HES
267
CALL
DELISTED
Hess
HES
| $66M | 0.07% |
1,098,900
+1,067,900
| +3,445% | +$61.8M |
|
268
Federal Realty Investment Trust
FRT
$10.6B
| $65.8M | 0.07% |
397,578
+78,819
| +25% | +$12.3M |
|
|
ANDV
269
CALL
DELISTED
Andeavor
ANDV
| $65.4M | 0.07% |
873,400
-176,800
| -17% | -$14M |
|
270
Capital One
COF
$136B
| $65.2M | 0.07% |
1,027,137
+36,568
| +4% | +$2.55M |
|
|
GRFS
271
Grifois
GRFS
$5.49B
| $65.1M | 0.07% |
3,906,451
+3,838,090
| +5,614% | +$60.4M |
|
272
Cardinal Health
CAH
$54.7B
| $64.7M | 0.07% |
829,636
+57,966
| +8% | +$4.62M |
|
273
Cummins
CMI
$87.8B
| $64.4M | 0.07% |
572,593
+294,313
| +106% | +$33.3M |
|
274
PPG Industries
PPG
$26.2B
| $64M | 0.07% |
614,357
-566,391
| -48% | -$61.9M |
|
275
Johnson Controls International
JCI
$93.1B
| $63.9M | 0.07% |
1,379,726
-223,019
| -14% | -$9.83M |
|
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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.