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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 | |
|---|---|---|---|---|---|---|
726
Whirlpool
WHR
$2.54B
| $21.1M | 0.02% |
126,713
+30,402
| +32% | +$5.36M |
|
727
Synopsys
SNPS
$75.1B
| $21.1M | 0.02% |
390,335
+47,443
| +14% | +$2.38M |
|
728
C.H. Robinson
CHRW
$17.3B
| $21.1M | 0.02% |
284,145
+94,709
| +50% | +$6.92M |
|
729
LivaNova
LIVN
$4.53B
| $21.1M | 0.02% |
419,683
+168,879
| +67% | +$8.54M |
|
730
Lennox International
LII
$15B
| $21M | 0.02% |
147,586
+102,027
| +224% | +$14M |
|
731
Ball Corp
BALL
$17.3B
| $21M | 0.02% |
582,124
+148,448
| +34% | +$5.37M |
|
|
CMA
732
DELISTED
Comerica
CMA
| $21M | 0.02% |
510,362
+265,779
| +109% | +$11.3M |
|
733
PUT
Chevron
CVX
$385B
| $21M | 0.02% |
200,000
+179,300
| +866% | +$18M |
|
734
Alliant Energy
LNT
$18.4B
| $20.9M | 0.02% |
526,828
+251,788
| +92% | +$9.34M |
|
735
Unum
UNM
$14.3B
| $20.9M | 0.02% |
657,710
+310,313
| +89% | +$10.5M |
|
736
Perrigo
PRGO
$1.48B
| $20.9M | 0.02% |
230,414
+61,638
| +37% | +$6.38M |
|
|
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
| $20.9M | 0.02% |
405,536
+47,619
| +13% | +$2.49M |
|
|
DWTI
738
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $20.9M | 0.02% |
285,000
+100,000
| +54% | +$9.47M |
|
|
GRMN
739
Garmin
GRMN
$58.8B
| $20.8M | 0.02% |
490,195
-16,691
| -3% | -$694K |
|
740
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $20.8M | 0.02% |
243,615
+93,341
| +62% | +$7.93M |
|
741
Ironwood Pharmaceuticals
IRWD
$728M
| $20.7M | 0.02% |
1,893,525
+5,589
| +0.3% | +$54.6K |
|
742
CALL
Wells Fargo
WFC
$266B
| $20.6M | 0.02% |
435,800
+331,500
| +318% | +$16.2M |
|
743
Agilent Technologies
A
$39.5B
| $20.6M | 0.02% |
464,654
-4,051
| -0.9% | -$175K |
|
|
DHC
744
Diversified Healthcare Trust
DHC
$2.13B
| $20.6M | 0.02% |
989,119
+102,411
| +12% | +$1.91M |
|
|
TCO
745
DELISTED
Taubman Centers Inc.
TCO
| $20.5M | 0.02% |
275,736
+54,082
| +24% | +$3.81M |
|
746
Imperial Oil
IMO
$61.1B
| $20.4M | 0.02% |
647,967
+81,763
| +14% | +$2.59M |
|
|
SPLK
747
DELISTED
Splunk Inc
SPLK
| $20.4M | 0.02% |
377,336
+41,269
| +12% | +$2.18M |
|
748
Masco
MAS
$14.7B
| $20.4M | 0.02% |
660,300
+203,416
| +45% | +$6.42M |
|
|
WP
749
DELISTED
Worldpay, Inc.
WP
| $20.4M | 0.02% |
360,481
-2,472
| -0.7% | -$134K |
|
750
Kinross Gold
KGC
$27.8B
| $20.4M | 0.02% |
4,169,355
+155,240
| +4% | +$741K |
|
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.