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 | |
|---|---|---|---|---|---|---|
1351
Prestige Consumer Healthcare
PBH
$2.38B
| $6.97M | 0.01% |
125,896
+83,546
| +197% | +$4.6M |
|
1352
Revvity
RVTY
$12.6B
| $6.97M | 0.01% |
133,047
+32,755
| +33% | +$1.72M |
|
1353
iShares Latin America 40 ETF
ILF
$3.85B
| $6.97M | 0.01% |
265,258
+4,153
| +2% | +$105K |
|
1354
Sabre
SABR
$731M
| $6.97M | 0.01% |
260,041
+73,390
| +39% | +$2.06M |
|
|
BCPC
1355
Balchem Corp
BCPC
$5.38B
| $6.95M | 0.01% |
116,445
+50,276
| +76% | +$3.07M |
|
|
ESV
1356
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.01% |
178,829
+45,521
| +34% | +$1.89M |
|
|
BIG
1357
DELISTED
Big Lots, Inc.
BIG
| $6.92M | 0.01% |
138,095
+66,606
| +93% | +$3.16M |
|
|
PNRA
1358
DELISTED
Panera Bread Co
PNRA
| $6.92M | 0.01% |
32,635
+3,377
| +12% | +$719K |
|
1359
PUT
Merck
MRK
$322B
| $6.91M | 0.01% |
+125,760
| New | +$6.69M |
|
|
IMS
1360
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.91M | 0.01% |
272,571
+65,628
| +32% | +$1.68M |
|
|
HDS
1361
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.91M | 0.01% |
198,392
+24,746
| +14% | +$843K |
|
1362
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.91M | 0.01% |
141,187
+56,038
| +66% | +$3.62M |
|
1363
Nektar Therapeutics
NKTR
$2.39B
| $6.9M | 0.01% |
32,343
+6,204
| +24% | +$1.39M |
|
|
KYNB
1364
Kyntra Bio
KYNB
$27.2M
| $6.9M | 0.01% |
16,807
+185
| +1% | +$84.7K |
|
1365
Hecla Mining
HL
$9.47B
| $6.88M | 0.01% |
1,349,339
+38,002
| +3% | +$154K |
|
1366
American Financial Group
AFG
$11.8B
| $6.88M | 0.01% |
93,077
-77,105
| -45% | -$5.46M |
|
1367
Spectrum Brands
SPB
$2.04B
| $6.85M | 0.01% |
57,403
+34,216
| +148% | +$3.93M |
|
|
N
1368
DELISTED
Netsuite Inc
N
| $6.84M | 0.01% |
94,001
+51,474
| +121% | +$3.95M |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.83M | 0.01% |
150,130
+19,494
| +15% | +$839K |
|
1370
CALL
Micron Technology
MU
$930B
| $6.81M | 0.01% |
495,000
+45,000
| +10% | +$511K |
|
|
SNCR
1371
DELISTED
Synchronoss Technologies
SNCR
| $6.81M | 0.01% |
23,752
+4,908
| +26% | +$1.48M |
|
|
PSB
1372
DELISTED
PS Business Parks, Inc.
PSB
| $6.8M | 0.01% |
64,135
+10,406
| +19% | +$1.04M |
|
1373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.79M | 0.01% |
+61,485
| New | +$6.79M |
|
|
LVNTA
1374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.79M | 0.01% |
183,132
-23,425
| -11% | -$890K |
|
|
WDR
1375
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.79M | 0.01% |
394,051
+225,696
| +134% | +$4.61M |
|
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.