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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 | |
|---|---|---|---|---|---|---|
551
Alexandria Real Estate Equities
ARE
$9.24B
| $32.1M | 0.04% |
309,913
+86,504
| +39% | +$8.26M |
|
552
NOV
NOV
$6.93B
| $32.1M | 0.04% |
952,763
-60,903
| -6% | -$1.96M |
|
553
Deere & Co
DE
$163B
| $31.9M | 0.04% |
394,032
-607,442
| -61% | -$49.8M |
|
554
Telefônica Brasil
VIV
$20.6B
| $31.9M | 0.04% |
2,347,465
-258,388
| -10% | -$3.11M |
|
555
WEC Energy
WEC
$35.7B
| $31.9M | 0.04% |
488,857
+15,258
| +3% | +$918K |
|
556
Jazz Pharmaceuticals
JAZZ
$15.8B
| $31.8M | 0.04% |
225,315
+98,322
| +77% | +$14.5M |
|
557
Devon Energy
DVN
$51.4B
| $31.7M | 0.04% |
875,685
-208,177
| -19% | -$7.06M |
|
558
Hartford Financial Services
HIG
$39.2B
| $31.6M | 0.04% |
712,911
+1,592
| +0.2% | +$71.1K |
|
559
PUT
SPDR Gold Trust
GLD
$131B
| $31.6M | 0.04% |
250,000
+176,900
| +242% | +$21.3M |
|
560
Vanguard FTSE Europe ETF
VGK
$30.8B
| $31.6M | 0.04% |
676,716
+209,827
| +45% | +$10.2M |
|
|
OIIL
561
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $31.5M | 0.03% |
937,042
-35,690
| -4% | -$1.16M |
|
562
Liberty Global Class C
LBTYK
$3.63B
| $31.5M | 0.03% |
1,100,114
-288,149
| -21% | -$9.08M |
|
563
Trimble
TRMB
$13.2B
| $31.5M | 0.03% |
1,293,313
+80,572
| +7% | +$2.02M |
|
564
Microchip Technology
MCHP
$40.3B
| $31.5M | 0.03% |
1,240,332
+41,228
| +3% | +$1.03M |
|
|
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
| $31.4M | 0.03% |
603,648
+43,112
| +8% | +$2.27M |
|
566
PUT
Texas Instruments
TXN
$252B
| $31.3M | 0.03% |
+499,400
| New | +$29.7M |
|
567
International Flavors & Fragrances
IFF
$20.6B
| $31.2M | 0.03% |
247,633
-47,045
| -16% | -$5.82M |
|
|
XLNX
568
DELISTED
Xilinx Inc
XLNX
| $31.2M | 0.03% |
676,402
+193,024
| +40% | +$8.82M |
|
569
Aptiv
APTV
$12.1B
| $31.1M | 0.03% |
497,150
+223
| +0% | +$15.6K |
|
570
Petrobras
PBR
$123B
| $31.1M | 0.03% |
4,344,958
-445,321
| -9% | -$2.95M |
|
571
Best Buy
BBY
$18B
| $31.1M | 0.03% |
1,016,340
-87,783
| -8% | -$2.76M |
|
572
Wheaton Precious Metals
WPM
$49.5B
| $30.9M | 0.03% |
1,314,790
+85,952
| +7% | +$1.66M |
|
573
Oneok
OKE
$57.2B
| $30.9M | 0.03% |
650,457
+102,929
| +19% | +$4.08M |
|
574
Progressive
PGR
$123B
| $30.7M | 0.03% |
917,675
-301,329
| -25% | -$9.97M |
|
575
Bank of Hawaii
BOH
$3.16B
| $30.7M | 0.03% |
446,589
+6,688
| +2% | +$460K |
|
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.