We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $20.4M | 0.02% |
475,750
-911,015
| -66% | -$37M |
|
752
Brixmor Property Group
BRX
$9.68B
| $20.3M | 0.02% |
768,615
+153,829
| +25% | +$3.94M |
|
|
IHS
753
DELISTED
IHS INC CL-A COM STK
IHS
| $20.3M | 0.02% |
175,607
+2,043
| +1% | +$245K |
|
754
Mattel
MAT
$4.32B
| $20.3M | 0.02% |
648,653
-26,105
| -4% | -$828K |
|
755
NNN REIT
NNN
$9.03B
| $20.2M | 0.02% |
391,366
+27,801
| +8% | +$1.29M |
|
|
DYNC
756
DELISTED
Vistra Energy Corp.
DYNC
| $20.2M | 0.02% |
+187,400
| New | +$19.7M |
|
757
Trinity Industries
TRN
$2.5B
| $20.2M | 0.02% |
1,508,208
+228,390
| +18% | +$3.02M |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $20.2M | 0.02% |
352,185
+95,775
| +37% | +$5.52M |
|
|
QVCGA
759
DELISTED
QVC Group Inc Series A
QVCGA
| $20.1M | 0.02% |
16,319
+211
| +1% | +$265K |
|
|
JCP
760
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $20M | 0.02% |
2,250,000
| – | – |
|
|
VAR
761
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.02% |
277,079
+23,723
| +9% | +$1.72M |
|
762
Global Payments
GPN
$23.6B
| $19.8M | 0.02% |
276,982
-9,957
| -3% | -$735K |
|
|
AVP
763
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.02% |
5,194,630
-92,868
| -2% | -$400K |
|
764
Bausch Health
BHC
$2.62B
| $19.6M | 0.02% |
972,619
+322,987
| +50% | +$9.15M |
|
|
VRN
765
DELISTED
Veren
VRN
| $19.6M | 0.02% |
1,239,691
+84,291
| +7% | +$1.35M |
|
766
Teck Resources
TECK
$29.5B
| $19.5M | 0.02% |
1,481,105
+7,387
| +0.5% | +$76.3K |
|
|
HSKA
767
DELISTED
Heska Corp
HSKA
| $19.5M | 0.02% |
523,982
+149,206
| +40% | +$5.03M |
|
768
Ziff Davis
ZD
$1.99B
| $19.4M | 0.02% |
353,822
+27,007
| +8% | +$1.5M |
|
769
PUT
United Parcel Service
UPS
$90.8B
| $19.4M | 0.02% |
180,000
| – | – |
|
770
Toro Company
TTC
$9.06B
| $19.4M | 0.02% |
438,880
-58,610
| -12% | -$2.56M |
|
|
CTF
771
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $19.4M | 0.02% |
1,303,946
| – | – |
|
|
CONE
772
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.3M | 0.02% |
345,960
+113,027
| +49% | +$5.44M |
|
773
American States Water
AWR
$3.32B
| $19.2M | 0.02% |
438,147
-117,399
| -21% | -$4.74M |
|
|
IPG
774
DELISTED
Interpublic Group of Companies
IPG
| $19.2M | 0.02% |
830,749
+9,156
| +1% | +$215K |
|
775
Performance Food Group
PFGC
$18B
| $19.1M | 0.02% |
+711,042
| New | +$18M |
|
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.