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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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$31.8B
| $48.2M | 0.05% |
1,182,381
-609,255
| -34% | -$24M |
|
377
Dover
DOV
$27.7B
| $48.2M | 0.05% |
859,957
+85,954
| +11% | +$4.63M |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $48.1M | 0.05% |
903,646
-1,346,001
| -60% | -$68.2M |
|
379
Newmont
NEM
$103B
| $48.1M | 0.05% |
1,229,227
-29,083
| -2% | -$963K |
|
380
Intercontinental Exchange
ICE
$83.5B
| $48M | 0.05% |
938,180
+129,300
| +16% | +$6.52M |
|
381
Tyson Foods
TSN
$20.6B
| $48M | 0.05% |
718,458
-192,054
| -21% | -$12.5M |
|
382
Electronic Arts
EA
$53B
| $47.9M | 0.05% |
631,695
+66,737
| +12% | +$4.7M |
|
|
WUBA
383
DELISTED
58.com Inc
WUBA
| $47.8M | 0.05% |
1,042,659
+547,826
| +111% | +$28.3M |
|
384
PUT
Meta Platforms (Facebook)
META
$1.49T
| $47.8M | 0.05% |
418,600
+337,600
| +417% | +$38.9M |
|
385
Tenaris
TS
$29.1B
| $47.8M | 0.05% |
1,657,121
+842,790
| +103% | +$22.4M |
|
386
SL Green Realty
SLG
$3.88B
| $47.7M | 0.05% |
463,037
-103,142
| -18% | -$10.1M |
|
387
Energy Transfer Partners
ET
$71B
| $47.5M | 0.05% |
3,308,704
-3,348,667
| -50% | -$39.9M |
|
388
Agnico Eagle Mines
AEM
$77B
| $47.5M | 0.05% |
888,418
+74,179
| +9% | +$3.37M |
|
|
K
389
DELISTED
Kellanova
K
| $47.3M | 0.05% |
617,573
-12,502
| -2% | -$897K |
|
390
Exelon
EXC
$46.5B
| $47.3M | 0.05% |
1,825,376
+351,755
| +24% | +$8.7M |
|
391
Host Hotels & Resorts
HST
$17.3B
| $47.3M | 0.05% |
2,920,311
+404,729
| +16% | +$6.37M |
|
392
CALL
Chevron
CVX
$375B
| $47.3M | 0.05% |
+451,500
| New | +$45.4M |
|
393
Genuine Parts
GPC
$17.9B
| $47.1M | 0.05% |
465,442
+36,927
| +9% | +$3.58M |
|
394
Yum! Brands
YUM
$40.7B
| $46.9M | 0.05% |
786,883
+104,247
| +15% | +$6.14M |
|
395
PUT
JPMorgan Chase
JPM
$952B
| $46.9M | 0.05% |
754,300
+280,300
| +59% | +$17.5M |
|
|
DRE
396
DELISTED
Duke Realty Corp.
DRE
| $46.8M | 0.05% |
1,755,581
+388,770
| +28% | +$9.14M |
|
|
ETP
397
DELISTED
Energy Transfer Partners, L.P.
ETP
| $46.8M | 0.05% |
1,627,198
-579,619
| -26% | -$16M |
|
398
Under Armour Class C
UA
$2.84B
| $46.8M | 0.05% |
+1,285,181
| New | +$47.4M |
|
399
Lam Research
LRCX
$388B
| $46.5M | 0.05% |
5,530,970
+2,124,860
| +62% | +$17.1M |
|
400
VanEck Semiconductor ETF
SMH
$71.2B
| $46.4M | 0.05% |
1,627,050
-269,470
| -14% | -$7.39M |
|
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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.