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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 | |
|---|---|---|---|---|---|---|
126
CALL
Citigroup
C
$222B
| $137M | 0.15% |
3,228,100
+1,006,100
| +45% | +$44.5M |
|
127
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $134M | 0.15% |
3,149,506
-143,788
| -4% | -$5.19M |
|
128
Scotiabank
BNS
$106B
| $131M | 0.14% |
2,667,174
+267,661
| +11% | +$13.2M |
|
129
Accenture
ACN
$89.9B
| $129M | 0.14% |
1,139,174
+125,062
| +12% | +$14.5M |
|
|
SHPG
130
DELISTED
Shire pic
SHPG
| $129M | 0.14% |
698,396
+596,052
| +582% | +$108M |
|
131
Lockheed Martin
LMT
$134B
| $127M | 0.14% |
513,540
+70,485
| +16% | +$16.6M |
|
132
DuPont de Nemours
DD
$18.6B
| $127M | 0.14% |
1,009,415
-1,495,997
| -60% | -$197M |
|
133
iShares MSCI Brazil ETF
EWZ
$9.05B
| $127M | 0.14% |
4,206,565
-2,460,752
| -37% | -$67.9M |
|
134
Welltower
WELL
$178B
| $126M | 0.14% |
1,658,528
+339,213
| +26% | +$24.1M |
|
135
NXP Semiconductors
NXPI
$68B
| $126M | 0.14% |
1,610,978
+546,450
| +51% | +$46.9M |
|
136
Canadian National Railway
CNI
$78.3B
| $126M | 0.14% |
2,134,132
+282,095
| +15% | +$17M |
|
137
Air Products & Chemicals
APD
$66.3B
| $126M | 0.14% |
959,084
-95,999
| -9% | -$12.8M |
|
138
Caterpillar
CAT
$409B
| $126M | 0.14% |
1,659,917
+89,923
| +6% | +$6.74M |
|
139
United Parcel Service
UPS
$97.6B
| $125M | 0.14% |
1,157,778
+12,054
| +1% | +$1.25M |
|
140
Archer Daniels Midland
ADM
$41.4B
| $124M | 0.14% |
2,901,232
-482,601
| -14% | -$19.2M |
|
141
TJX Companies
TJX
$170B
| $123M | 0.14% |
3,178,020
+637,908
| +25% | +$24.4M |
|
142
Duke Energy
DUK
$102B
| $123M | 0.14% |
1,429,632
-214,410
| -13% | -$17.1M |
|
143
Lowe's Companies
LOW
$116B
| $123M | 0.14% |
1,547,778
-325,972
| -17% | -$25.2M |
|
144
Cognizant
CTSH
$21.5B
| $122M | 0.14% |
2,135,788
+102,206
| +5% | +$6.18M |
|
145
American Electric Power
AEP
$73.7B
| $121M | 0.13% |
1,722,467
-99,902
| -5% | -$6.54M |
|
146
General Mills
GIS
$19.2B
| $120M | 0.13% |
1,679,302
+100,658
| +6% | +$6.41M |
|
147
EOG Resources
EOG
$78B
| $119M | 0.13% |
1,431,237
+201,846
| +16% | +$16.2M |
|
148
Automatic Data Processing
ADP
$100B
| $119M | 0.13% |
1,294,895
+49,102
| +4% | +$4.34M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.13% |
1,807,704
-6,074
| -0.3% | -$399K |
|
150
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $117M | 0.13% |
3,419,092
+527,926
| +18% | +$17.4M |
|
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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.