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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 | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$15B
| $22.4M | 0.02% |
289,399
+45,346
| +19% | +$3.43M |
|
702
Bunge Global
BG
$20.2B
| $22.3M | 0.02% |
377,738
+106,657
| +39% | +$6.53M |
|
703
Highwoods Properties
HIW
$3.67B
| $22.3M | 0.02% |
422,886
+103,332
| +32% | +$4.98M |
|
704
Sonoco
SON
$5.58B
| $22.2M | 0.02% |
447,365
-158,195
| -26% | -$7.51M |
|
|
HFXE
705
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $22.2M | 0.02% |
+1,300,000
| New | +$22.6M |
|
|
PBCT
706
DELISTED
People's United Financial Inc
PBCT
| $22.2M | 0.02% |
1,511,627
+371,977
| +33% | +$5.77M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $22.1M | 0.02% |
1,473,882
-642,644
| -30% | -$8.49M |
|
708
American Airlines Group
AAL
$10.6B
| $21.9M | 0.02% |
775,110
+8,846
| +1% | +$299K |
|
709
Capri Holdings
CPRI
$1.88B
| $21.9M | 0.02% |
443,468
-56,692
| -11% | -$2.78M |
|
710
PUT
Newmont
NEM
$100B
| $21.9M | 0.02% |
558,700
+508,700
| +1,017% | +$16.8M |
|
|
LLTC
711
DELISTED
Linear Technology Corp
LLTC
| $21.9M | 0.02% |
469,644
+63,242
| +16% | +$2.89M |
|
712
Huntington Bancshares
HBAN
$35.1B
| $21.8M | 0.02% |
2,437,979
+642,566
| +36% | +$6.32M |
|
713
Labcorp
LH
$24.9B
| $21.8M | 0.02% |
194,410
-175,804
| -47% | -$18.9M |
|
|
FCE.A
714
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.6M | 0.02% |
967,890
+273,503
| +39% | +$5.96M |
|
715
Waters Corp
WAT
$36.8B
| $21.6M | 0.02% |
153,440
+16,591
| +12% | +$2.24M |
|
716
FirstEnergy
FE
$28B
| $21.6M | 0.02% |
617,883
-27,409
| -4% | -$928K |
|
717
Fidelity National Financial
FNF
$13.9B
| $21.5M | 0.02% |
826,971
+13,204
| +2% | +$311K |
|
|
JOBS
718
DELISTED
51job Inc
JOBS
| $21.5M | 0.02% |
733,697
-5,957
| -0.8% | -$178K |
|
719
Skyworks Solutions
SWKS
$9.22B
| $21.4M | 0.02% |
338,899
+46,049
| +16% | +$3.13M |
|
720
Macy's
M
$6.83B
| $21.4M | 0.02% |
637,669
-269,970
| -30% | -$9.67M |
|
|
XL
721
DELISTED
XL Group Ltd.
XL
| $21.4M | 0.02% |
641,070
+231,993
| +57% | +$7.92M |
|
722
VanEck Oil Services ETF
OIH
$1.89B
| $21.3M | 0.02% |
36,442
-289
| -0.8% | -$163K |
|
723
Sun Communities
SUI
$15.1B
| $21.3M | 0.02% |
277,324
+81,261
| +41% | +$5.73M |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.1M | 0.02% |
604,264
+307,736
| +104% | +$9.76M |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $21.1M | 0.02% |
177,180
+29,118
| +20% | +$3.26M |
|
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.