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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 | |
|---|---|---|---|---|---|---|
|
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.3M | 0.02% |
302,504
+67,101
| +29% | +$3.51M |
|
827
Vanguard S&P 500 ETF
VOO
$993B
| $17.3M | 0.02% |
90,073
-39,305
| -30% | -$7.48M |
|
828
Ameren
AEE
$30.3B
| $17.3M | 0.02% |
322,922
+20,713
| +7% | +$1.02M |
|
|
PF
829
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3M | 0.02% |
373,393
+40,300
| +12% | +$1.75M |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.3M | 0.02% |
399,825
+28,366
| +8% | +$1.29M |
|
831
H&R Block
HRB
$5.73B
| $17.2M | 0.02% |
749,555
+302,185
| +68% | +$6.72M |
|
832
Martin Marietta Materials
MLM
$32.6B
| $17.2M | 0.02% |
89,720
+12,469
| +16% | +$2.23M |
|
833
Dolby
DLB
$5.59B
| $17.2M | 0.02% |
359,924
+331,550
| +1,168% | +$15.1M |
|
834
ResMed
RMD
$31.2B
| $17.2M | 0.02% |
272,300
+84,966
| +45% | +$5.01M |
|
|
THS
835
DELISTED
Treehouse Foods
THS
| $17.2M | 0.02% |
167,698
+103,756
| +162% | +$9.57M |
|
|
EEP
836
DELISTED
Enbridge Energy Partners
EEP
| $17.2M | 0.02% |
739,970
+159,166
| +27% | +$3.37M |
|
837
CALL
Prologis
PLD
$135B
| $17.2M | 0.02% |
+350,000
| New | +$16.4M |
|
|
CIT
838
DELISTED
CIT Group Inc.
CIT
| $17.2M | 0.02% |
537,571
+334,065
| +164% | +$10.9M |
|
|
ANSS
839
DELISTED
Ansys
ANSS
| $17.1M | 0.02% |
188,877
+76,185
| +68% | +$6.73M |
|
|
SVC
840
Service Properties Trust
SVC
$1.02B
| $17.1M | 0.02% |
118,959
+17,587
| +17% | +$2.32M |
|
|
CMD
841
DELISTED
Cantel Medical Corporation
CMD
| $17.1M | 0.02% |
248,817
-44,600
| -15% | -$3.08M |
|
|
CAVM
842
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.02% |
442,889
+93,774
| +27% | +$4.64M |
|
|
DCT
843
DELISTED
DCT Industrial Trust Inc.
DCT
| $17M | 0.02% |
354,596
-256,330
| -42% | -$10.9M |
|
844
Corpay
CPAY
$25.2B
| $17M | 0.02% |
118,974
+24,766
| +26% | +$3.69M |
|
845
PUT
ConocoPhillips
COP
$145B
| $17M | 0.02% |
390,000
+265,000
| +212% | +$11.7M |
|
846
Open Text
OTEX
$6.34B
| $16.9M | 0.02% |
571,784
+7,368
| +1% | +$209K |
|
847
Universal Health Services
UHS
$10.2B
| $16.9M | 0.02% |
126,132
+29,511
| +31% | +$3.89M |
|
848
Markel Group
MKL
$23.3B
| $16.9M | 0.02% |
17,694
+955
| +6% | +$889K |
|
849
CF Industries
CF
$18.2B
| $16.8M | 0.02% |
698,244
+150,374
| +27% | +$4.46M |
|
850
TechnipFMC
FTI
$27.1B
| $16.8M | 0.02% |
846,586
-76,562
| -8% | -$1.58M |
|
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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.