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 | |
|---|---|---|---|---|---|---|
926
L3Harris
LHX
$51.4B
| $14.3M | 0.02% |
171,587
-2,282
| -1% | -$180K |
|
927
United Therapeutics
UTHR
$25.7B
| $14.3M | 0.02% |
135,111
-3,544
| -3% | -$395K |
|
928
United Airlines
UAL
$41.5B
| $14.3M | 0.02% |
348,057
-123,791
| -26% | -$5.86M |
|
929
CALL
Morgan Stanley
MS
$330B
| $14.2M | 0.02% |
548,300
-336,700
| -38% | -$8.81M |
|
930
Broadridge
BR
$18.3B
| $14.2M | 0.02% |
218,334
+96,370
| +79% | +$5.97M |
|
931
CALL
Gilead Sciences
GILD
$161B
| $14.2M | 0.02% |
170,200
+70,000
| +70% | +$6.21M |
|
932
Cooper Companies
COO
$14.4B
| $14.2M | 0.02% |
330,880
+42,688
| +15% | +$1.71M |
|
933
PUT
Walt Disney
DIS
$169B
| $14.2M | 0.02% |
145,000
-160,000
| -52% | -$16M |
|
934
CenterPoint Energy
CNP
$27.6B
| $14.2M | 0.02% |
589,678
-60,506
| -9% | -$1.34M |
|
935
Vanguard Information Technology ETF
VGT
$141B
| $14.1M | 0.02% |
+1,055,584
| New | +$14.2M |
|
936
MSCI
MSCI
$41.7B
| $14.1M | 0.02% |
183,144
+26,031
| +17% | +$1.97M |
|
937
SS&C Technologies
SSNC
$18.5B
| $14.1M | 0.02% |
502,272
-92,326
| -16% | -$2.77M |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.02% |
128,993
+61,339
| +91% | +$6.1M |
|
939
CALL
FedEx
FDX
$73B
| $14.1M | 0.02% |
92,800
+42,800
| +86% | +$6.94M |
|
|
INFO
940
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.02% |
428,099
+8,265
| +2% | +$281K |
|
941
ServiceNow
NOW
$119B
| $13.9M | 0.02% |
1,049,100
-639,150
| -38% | -$8.88M |
|
942
AES
AES
$10.5B
| $13.9M | 0.02% |
1,115,243
+16,963
| +2% | +$191K |
|
943
Workday
WDAY
$40.7B
| $13.9M | 0.02% |
185,849
+16,680
| +10% | +$1.27M |
|
|
EQY
944
DELISTED
Equity One
EQY
| $13.9M | 0.02% |
430,982
-20,867
| -5% | -$611K |
|
945
Signet Jewelers
SIG
$3.68B
| $13.9M | 0.02% |
168,273
+18,709
| +13% | +$1.9M |
|
946
Xerox
XRX
$413M
| $13.9M | 0.02% |
554,326
+5,187
| +0.9% | +$136K |
|
947
PUT
Electronic Arts
EA
$53B
| $13.8M | 0.02% |
+182,500
| New | +$12.8M |
|
948
Tyler Technologies
TYL
$12.6B
| $13.8M | 0.02% |
82,832
+53,916
| +186% | +$7.96M |
|
|
TTSH
949
DELISTED
Tile Shop Holdings
TTSH
| $13.7M | 0.02% |
688,408
+308,210
| +81% | +$5.45M |
|
950
Middleby
MIDD
$6.09B
| $13.7M | 0.02% |
118,657
+34,442
| +41% | +$3.95M |
|
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.