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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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19B
| $39M | 0.04% |
361,777
+44,685
| +14% | +$4.53M |
|
477
Zoetis
ZTS
$32.3B
| $39M | 0.04% |
820,871
+187,837
| +30% | +$8.87M |
|
478
Citizens Financial Group
CFG
$30.7B
| $38.9M | 0.04% |
1,946,000
+973,272
| +100% | +$21.6M |
|
479
Franco-Nevada
FNV
$41.4B
| $38.8M | 0.04% |
509,634
+9,824
| +2% | +$665K |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.5M | 0.04% |
424,414
-6,648
| -2% | -$563K |
|
481
J.M. Smucker
SJM
$12.6B
| $38.5M | 0.04% |
252,573
+42,569
| +20% | +$5.66M |
|
482
PUT
Booking.com
BKNG
$149B
| $38.3M | 0.04% |
767,500
+702,500
| +1,081% | +$36.5M |
|
483
iShares Select Dividend ETF
DVY
$23.6B
| $38.2M | 0.04% |
447,941
-35,242
| -7% | -$2.9M |
|
484
Western Digital
WDC
$182B
| $38M | 0.04% |
1,064,036
+257,367
| +32% | +$8.47M |
|
|
NBIS
485
Nebius Group N.V.
NBIS
$54B
| $37.8M | 0.04% |
1,729,419
-324,179
| -16% | -$6.3M |
|
|
MON
486
CALL
DELISTED
Monsanto Co
MON
| $37.4M | 0.04% |
361,400
+239,000
| +195% | +$23.7M |
|
487
CALL
Darden Restaurants
DRI
$23.6B
| $37.2M | 0.04% |
587,900
+356,000
| +154% | +$23.3M |
|
488
Analog Devices
ADI
$176B
| $37.1M | 0.04% |
654,790
+120,214
| +22% | +$6.89M |
|
489
CALL
Nike
NKE
$63.3B
| $37M | 0.04% |
+670,000
| New | +$38.2M |
|
490
PUT
Deutsche Bank
DB
$69.8B
| $36.9M | 0.04% |
3,012,800
+952,000
| +46% | +$14.3M |
|
491
Carnival Corporation Ltd
CCL
$39.4B
| $36.9M | 0.04% |
834,697
-177,935
| -18% | -$8.72M |
|
492
Xcel Energy
XEL
$48.5B
| $36.8M | 0.04% |
822,210
-26,000
| -3% | -$1.08M |
|
493
CALL
Macerich
MAC
$7.34B
| $36.8M | 0.04% |
431,000
+112,900
| +35% | +$8.83M |
|
494
Regency Centers
REG
$14.7B
| $36.6M | 0.04% |
437,227
+75,916
| +21% | +$5.84M |
|
|
RHT
495
DELISTED
Red Hat Inc
RHT
| $36.5M | 0.04% |
502,975
-46,652
| -8% | -$3.5M |
|
496
Pentair
PNR
$10.7B
| $36.5M | 0.04% |
932,369
-468,759
| -33% | -$18.2M |
|
497
KLA
KLAC
$239B
| $36.5M | 0.04% |
4,979,830
+826,000
| +20% | +$5.92M |
|
|
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.5M | 0.04% |
2,245,017
+385,505
| +21% | +$6.45M |
|
499
Teva Pharmaceuticals
TEVA
$40.2B
| $36.3M | 0.04% |
723,595
+431,760
| +148% | +$23M |
|
|
AIV
500
Aimco
AIV
$387M
| $36.3M | 0.04% |
6,170,758
+1,124,241
| +22% | +$6.22M |
|
Similar funds
CSIA
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.