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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.7B
| $43.8M | 0.05% |
1,093,966
-58,334
| -5% | -$2.12M |
|
427
UDR
UDR
$12.4B
| $43.4M | 0.05% |
1,176,152
+141,308
| +14% | +$5.06M |
|
|
GAS
428
DELISTED
AGL Resources Inc
GAS
| $43.4M | 0.05% |
658,022
+34,413
| +6% | +$2.26M |
|
429
Steris
STE
$22.7B
| $43.4M | 0.05% |
631,374
+451,699
| +251% | +$31.6M |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.3M | 0.05% |
362,962
+114,512
| +46% | +$13.3M |
|
431
Ametek
AME
$55.9B
| $43.3M | 0.05% |
936,345
+302,523
| +48% | +$14.6M |
|
432
Molson Coors Class B
TAP
$7.86B
| $42.9M | 0.05% |
424,436
-40,455
| -9% | -$3.98M |
|
|
FDC
433
DELISTED
First Data Corporation
FDC
| $42.9M | 0.05% |
3,871,737
+1,856,680
| +92% | +$22.3M |
|
434
BioMarin Pharmaceuticals
BMRN
$11.6B
| $42.8M | 0.05% |
550,633
-9,568
| -2% | -$813K |
|
435
Cedar Fair
FUN
$1.8B
| $42.8M | 0.05% |
740,183
+8,637
| +1% | +$505K |
|
436
PUT
American Express
AXP
$233B
| $42.5M | 0.05% |
700,000
+290,000
| +71% | +$18.4M |
|
437
Republic Services
RSG
$64.5B
| $42.4M | 0.05% |
826,900
-124,129
| -13% | -$5.96M |
|
438
Cincinnati Financial
CINF
$27.3B
| $42.1M | 0.05% |
562,672
+19,540
| +4% | +$1.33M |
|
439
Conagra Brands
CAG
$7.14B
| $42M | 0.05% |
1,129,845
-107,237
| -9% | -$3.82M |
|
440
Hawaiian Electric Industries
HE
$2.19B
| $41.9M | 0.05% |
1,279,174
-646,505
| -34% | -$21.3M |
|
441
TransDigm Group
TDG
$71.9B
| $41.9M | 0.05% |
158,958
+3,287
| +2% | +$803K |
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.9M | 0.05% |
938,758
+63,055
| +7% | +$2.64M |
|
443
Rogers Communications
RCI
$18.4B
| $41.9M | 0.05% |
1,036,361
-29,857
| -3% | -$1.16M |
|
444
Sun Life Financial
SLF
$45.7B
| $41.8M | 0.05% |
1,274,292
+105,683
| +9% | +$3.54M |
|
445
Brown-Forman Class B
BF.B
$12.8B
| $41.8M | 0.05% |
1,308,319
+198,728
| +18% | +$6.15M |
|
|
LXK
446
DELISTED
Lexmark Intl Inc
LXK
| $41.8M | 0.05% |
1,106,127
+984,094
| +806% | +$36.4M |
|
447
CALL
Lowe's Companies
LOW
$119B
| $41.7M | 0.05% |
+526,200
| New | +$40.7M |
|
448
PUT
NVIDIA
NVDA
$5.01T
| $41.3M | 0.05% |
35,120,000
+152,000
| +0.4% | +$157K |
|
449
Allstate
ALL
$67.6B
| $41.2M | 0.05% |
589,536
+17,610
| +3% | +$1.18M |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $41.2M | 0.05% |
711,368
-96,507
| -12% | -$5.62M |
|
Similar funds
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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.