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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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $41.2M | 0.05% |
1,253,646
-189,413
| -13% | -$5.93M |
|
452
Cencora
COR
$58.9B
| $41.1M | 0.05% |
518,209
+4,609
| +0.9% | +$370K |
|
|
HAPN
453
Happen Inc
HAPN
$2.38B
| $41.1M | 0.05% |
1,911,271
+183,254
| +11% | +$5.28M |
|
454
Freeport-McMoran
FCX
$96.3B
| $41.1M | 0.05% |
3,688,570
-404,346
| -10% | -$4.48M |
|
455
Magna International
MGA
$18.2B
| $41.1M | 0.05% |
1,171,516
-571,784
| -33% | -$23M |
|
456
Cintas
CTAS
$80.5B
| $41M | 0.05% |
1,669,332
+256,588
| +18% | +$5.91M |
|
|
SWN
457
DELISTED
Southwestern Energy Company
SWN
| $40.9M | 0.05% |
3,249,146
+2,348,751
| +261% | +$28.5M |
|
458
PUT
Costco
COST
$417B
| $40.8M | 0.05% |
260,000
+210,000
| +420% | +$31.8M |
|
459
T-Mobile US
TMUS
$188B
| $40.7M | 0.05% |
941,649
-984,476
| -51% | -$40.4M |
|
460
Atmos Energy
ATO
$28.5B
| $40.4M | 0.04% |
496,854
+18,641
| +4% | +$1.38M |
|
461
Regions Financial
RF
$26.9B
| $40.4M | 0.04% |
4,746,468
+1,358,288
| +40% | +$12.3M |
|
462
Canadian Pacific Kansas City
CP
$78.5B
| $40.4M | 0.04% |
1,566,710
-2,698,400
| -63% | -$72.8M |
|
|
WR
463
DELISTED
Westar Energy Inc
WR
| $40.3M | 0.04% |
717,631
+557,160
| +347% | +$29.5M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.2M | 0.04% |
898,859
-21,781
| -2% | -$1.01M |
|
465
Hershey
HSY
$35.2B
| $40.2M | 0.04% |
354,078
+71,968
| +26% | +$6.74M |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $40.2M | 0.04% |
348,752
+40,214
| +13% | +$4.49M |
|
467
W.W. Grainger
GWW
$60.2B
| $40.1M | 0.04% |
176,462
-12,595
| -7% | -$2.87M |
|
468
Expeditors International
EXPD
$22.5B
| $40.1M | 0.04% |
817,188
-129,537
| -14% | -$6.29M |
|
469
Incyte
INCY
$23.9B
| $39.8M | 0.04% |
497,386
-28,894
| -5% | -$2.24M |
|
470
Truist Financial
TFC
$63.6B
| $39.5M | 0.04% |
1,110,096
-238,025
| -18% | -$8.32M |
|
471
Northern Trust
NTRS
$33.7B
| $39.5M | 0.04% |
595,674
+283,964
| +91% | +$19.8M |
|
472
Campbell Soup
CPB
$6.66B
| $39.4M | 0.04% |
592,672
-26,614
| -4% | -$1.67M |
|
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $39.4M | 0.04% |
320,817
-66,207
| -17% | -$7.94M |
|
474
State Street
STT
$51.1B
| $39.2M | 0.04% |
726,733
+69,596
| +11% | +$4.16M |
|
475
PUT
Alibaba
BABA
$306B
| $39.1M | 0.04% |
+491,100
| New | +$38.4M |
|
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.