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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.7B
| $63.6M | 0.07% |
5,062,761
-658,567
| -12% | -$8.68M |
|
277
General Dynamics
GD
$104B
| $63.6M | 0.07% |
456,815
+10,208
| +2% | +$1.42M |
|
278
Elevance Health
ELV
$82.1B
| $63.4M | 0.07% |
482,758
+38,113
| +9% | +$5.21M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $63.4M | 0.07% |
2,124,958
+253,281
| +14% | +$7.15M |
|
280
Kroger
KR
$35.4B
| $63.3M | 0.07% |
1,721,723
+191,670
| +13% | +$6.9M |
|
281
Royal Caribbean
RCL
$87.3B
| $63.3M | 0.07% |
942,544
+75,984
| +9% | +$5.82M |
|
282
Sempra
SRE
$56.7B
| $63.1M | 0.07% |
1,106,614
-182,288
| -14% | -$9.66M |
|
283
Sherwin-Williams
SHW
$87.7B
| $62.9M | 0.07% |
643,011
+105,516
| +20% | +$10.3M |
|
284
O'Reilly Automotive
ORLY
$75B
| $62.7M | 0.07% |
3,467,160
-963,240
| -22% | -$17M |
|
285
Illumina
ILMN
$30.7B
| $62.6M | 0.07% |
458,622
+38,551
| +9% | +$5.48M |
|
|
SCHW
286
Charles Schwab
SCHW
$185B
| $62.2M | 0.07% |
2,456,867
+511,382
| +26% | +$14.5M |
|
|
FISV
287
Fiserv Inc
FISV
$29.7B
| $62.2M | 0.07% |
1,143,758
-712,022
| -38% | -$36.6M |
|
288
PG&E
PCG
$38.6B
| $62.1M | 0.07% |
972,124
+57,375
| +6% | +$3.44M |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $61.9M | 0.07% |
445,463
-375,880
| -46% | -$49.6M |
|
|
IMPV
290
DELISTED
Imperva, Inc.
IMPV
| $61.6M | 0.07% |
1,431,447
+1,283,243
| +866% | +$53.9M |
|
291
Equinix
EQIX
$104B
| $61.3M | 0.07% |
158,206
+39,399
| +33% | +$13.7M |
|
|
AXLL
292
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $61.3M | 0.07% |
1,880,003
+1,678,876
| +835% | +$42.6M |
|
293
CALL
JPMorgan Chase
JPM
$952B
| $61.2M | 0.07% |
985,000
+368,600
| +60% | +$23M |
|
294
International Paper
IP
$22.4B
| $61.2M | 0.07% |
1,524,690
-206,741
| -12% | -$8.22M |
|
295
Credicorp
BAP
$31.2B
| $61.1M | 0.07% |
395,641
+86,404
| +28% | +$12.4M |
|
296
Clorox
CLX
$12.6B
| $60.9M | 0.07% |
440,113
+11,926
| +3% | +$1.55M |
|
297
Ecolab
ECL
$79.7B
| $60.9M | 0.07% |
513,070
+5,223
| +1% | +$609K |
|
298
PUT
Bank of America
BAC
$440B
| $60.6M | 0.07% |
4,569,000
-1,837,200
| -29% | -$25.8M |
|
|
299
iShares China Large-Cap ETF
FXI
$4.33B
| $60.6M | 0.07% |
1,771,648
-8,850,135
| -83% | -$294M |
|
300
Fidelity National Information Services
FIS
$23B
| $60.5M | 0.07% |
821,764
+190,442
| +30% | +$13.4M |
|
Similar funds
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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.