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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 | |
|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$16.6B
| $7.99M | 0.01% |
95,504
+43,931
| +85% | +$3.54M |
|
1277
RPM International
RPM
$13.7B
| $7.95M | 0.01% |
159,130
+42,290
| +36% | +$2.12M |
|
1278
Flex
FLEX
$41.7B
| $7.94M | 0.01% |
893,135
+45,410
| +5% | +$423K |
|
|
CBL
1279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.94M | 0.01% |
852,523
+231,932
| +37% | +$2.51M |
|
1280
Qualys
QLYS
$5.1B
| $7.92M | 0.01% |
265,490
+8,621
| +3% | +$242K |
|
1281
Ionis Pharmaceuticals
IONS
$8.6B
| $7.9M | 0.01% |
339,044
-38,234
| -10% | -$1.23M |
|
1282
Old Republic International
ORI
$10.5B
| $7.88M | 0.01% |
408,694
-428,424
| -51% | -$8M |
|
1283
Transocean
RIG
$5.89B
| $7.88M | 0.01% |
663,005
-1,303,965
| -66% | -$13.3M |
|
1284
Cousins Properties
CUZ
$5.19B
| $7.88M | 0.01% |
268,301
+102,069
| +61% | +$3.03M |
|
1285
Hyatt Hotels
H
$16.4B
| $7.87M | 0.01% |
160,131
+129,048
| +415% | +$6.16M |
|
1286
Euronet Worldwide
EEFT
$2.72B
| $7.87M | 0.01% |
113,660
+65,530
| +136% | +$4.99M |
|
1287
Take-Two Interactive
TTWO
$45.4B
| $7.84M | 0.01% |
206,732
+33,018
| +19% | +$1.22M |
|
1288
Paycom
PAYC
$7.64B
| $7.83M | 0.01% |
181,279
+168,844
| +1,358% | +$6.6M |
|
1289
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $7.83M | 0.01% |
170,438
-107,977
| -39% | -$4.65M |
|
1290
Edgewell Personal Care
EPC
$1.25B
| $7.83M | 0.01% |
92,712
-9,687
| -9% | -$783K |
|
|
RTN
1291
CALL
DELISTED
Raytheon Company
RTN
| $7.79M | 0.01% |
+57,300
| New | +$7.46M |
|
1292
AllianceBernstein
AB
$3.43B
| $7.79M | 0.01% |
334,218
-12,419
| -4% | -$289K |
|
1293
AngloGold Ashanti
AU
$40.1B
| $7.78M | 0.01% |
430,805
+52,422
| +14% | +$798K |
|
1294
iShares US Technology ETF
IYW
$23.6B
| $7.78M | 0.01% |
295,604
+204,832
| +226% | +$5.41M |
|
|
HAR
1295
DELISTED
Harman International Industries
HAR
| $7.77M | 0.01% |
108,188
+6,147
| +6% | +$479K |
|
|
GOLD
1296
DELISTED
Randgold Resources Ltd
GOLD
| $7.73M | 0.01% |
69,014
-54,462
| -44% | -$5.05M |
|
|
CMBT
1297
CMB.TECH NV
CMBT
$4.69B
| $7.72M | 0.01% |
841,866
-395,891
| -32% | -$4.06M |
|
|
DOC
1298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.7M | 0.01% |
366,320
+35,352
| +11% | +$678K |
|
|
EGN
1299
DELISTED
Energen
EGN
| $7.69M | 0.01% |
159,518
+38,735
| +32% | +$1.69M |
|
|
BMS
1300
DELISTED
Bemis
BMS
| $7.66M | 0.01% |
148,781
+66,294
| +80% | +$3.35M |
|
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.