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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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.6B
| $52.3M | 0.06% |
702,992
-120,317
| -15% | -$9.93M |
|
|
352
PUT
Pfizer
PFE
$145B
| $52.3M | 0.06% |
1,564,663
+1,443,453
| +1,191% | +$46.1M |
|
353
Aon
AON
$75.2B
| $51.8M | 0.06% |
474,286
+20,781
| +5% | +$2.2M |
|
|
EJ
354
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $51.7M | 0.06% |
7,985,358
+2,544,678
| +47% | +$16.4M |
|
355
PUT
Union Pacific
UNP
$175B
| $51.6M | 0.06% |
591,900
+294,900
| +99% | +$24.9M |
|
356
KeyCorp
KEY
$24.9B
| $51.5M | 0.06% |
4,656,268
+2,423,779
| +109% | +$28.9M |
|
357
Northrop Grumman
NOC
$78.7B
| $51.3M | 0.06% |
230,733
-14,612
| -6% | -$3.08M |
|
358
Ross Stores
ROST
$80.8B
| $51.3M | 0.06% |
904,664
+143,254
| +19% | +$7.96M |
|
359
Estee Lauder
EL
$31.2B
| $51.1M | 0.06% |
561,672
+6,255
| +1% | +$584K |
|
|
QGENF
360
DELISTED
QIAGEN NV
QGENF
| $50.4M | 0.06% |
2,312,226
+456,095
| +25% | +$9.95M |
|
361
State Street SPDR S&P Insurance ETF
KIE
$639M
| $50.2M | 0.06% |
2,119,761
-241,290
| -10% | -$5.67M |
|
|
GG
362
DELISTED
Goldcorp Inc
GG
| $50.2M | 0.06% |
2,624,013
+98,224
| +4% | +$1.74M |
|
|
WRK
363
DELISTED
WestRock Company
WRK
| $49.9M | 0.06% |
1,284,566
-131,925
| -9% | -$4.95M |
|
364
Macerich
MAC
$7.24B
| $49.9M | 0.06% |
584,381
+23,134
| +4% | +$1.81M |
|
|
CAB
365
DELISTED
Cabela's Inc
CAB
| $49.8M | 0.06% |
995,777
-264,075
| -21% | -$13.1M |
|
366
Norfolk Southern
NSC
$76.3B
| $49.8M | 0.06% |
584,624
+125,137
| +27% | +$10.6M |
|
367
CME Group
CME
$94.6B
| $49.7M | 0.06% |
510,610
-39,080
| -7% | -$3.69M |
|
368
Henry Schein
HSIC
$10.2B
| $49.5M | 0.05% |
713,363
-88,056
| -11% | -$5.95M |
|
369
Kimco Realty
KIM
$17B
| $49.4M | 0.05% |
1,574,280
+136,355
| +9% | +$3.93M |
|
370
PUT
Tesla
TSLA
$1.29T
| $49.4M | 0.05% |
3,487,500
-135,000
| -4% | -$2.05M |
|
371
Gen Digital
GEN
$16.9B
| $49.1M | 0.05% |
2,390,794
-99,510
| -4% | -$1.79M |
|
372
Extra Space Storage
EXR
$31.4B
| $48.9M | 0.05% |
528,275
+110,494
| +26% | +$9.98M |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $48.8M | 0.05% |
1,675,125
+235,827
| +16% | +$6.7M |
|
374
Marriott International
MAR
$89.8B
| $48.8M | 0.05% |
734,096
+293,002
| +66% | +$19.7M |
|
375
CALL
Bank of America
BAC
$442B
| $48.6M | 0.05% |
3,662,100
-1,352,900
| -27% | -$19M |
|
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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.