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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Financials ETF
VFH
$13.5B
| $5.68M | 0.01% |
+119,859
| New | +$5.69M |
|
1477
Eagle Materials
EXP
$6.29B
| $5.67M | 0.01% |
73,458
+27,708
| +61% | +$2.09M |
|
1478
World Kinect Corp
WKC
$2.04B
| $5.67M | 0.01% |
119,301
-73,189
| -38% | -$3.41M |
|
1479
Charles River Laboratories
CRL
$11.2B
| $5.65M | 0.01% |
68,502
-9,727
| -12% | -$801K |
|
1480
Equinor
EQNR
$97.7B
| $5.62M | 0.01% |
324,845
-879,549
| -73% | -$14.4M |
|
|
MSCC
1481
DELISTED
Microsemi Corp
MSCC
| $5.62M | 0.01% |
171,983
+62,911
| +58% | +$2.15M |
|
1482
Brown & Brown
BRO
$23.6B
| $5.62M | 0.01% |
299,722
+24,864
| +9% | +$442K |
|
|
NE
1483
DELISTED
Noble Corporation
NE
| $5.61M | 0.01% |
680,964
+177,806
| +35% | +$1.7M |
|
1484
Lincoln Electric
LECO
$14.2B
| $5.58M | 0.01% |
94,398
+19,612
| +26% | +$1.18M |
|
1485
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $5.58M | 0.01% |
+200,000
| New | +$5.15M |
|
|
OSG
1486
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.58M | 0.01% |
507,380
+11,756
| +2% | +$136K |
|
1487
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.57M | 0.01% |
+100,000
| New | +$5.47M |
|
1488
National Bank Holdings
NBHC
$1.92B
| $5.57M | 0.01% |
273,452
-10,460
| -4% | -$213K |
|
1489
CALL
Phillips 66
PSX
$84.9B
| $5.55M | 0.01% |
+70,000
| New | +$5.72M |
|
|
TSRO
1490
DELISTED
TESARO, Inc.
TSRO
| $5.55M | 0.01% |
66,035
+3,787
| +6% | +$169K |
|
1491
Designer Brands
DBI
$307M
| $5.53M | 0.01% |
260,947
+189,109
| +263% | +$4.35M |
|
1492
CNO Financial Group
CNO
$5.14B
| $5.53M | 0.01% |
316,486
+136,708
| +76% | +$2.57M |
|
1493
VanEck Steel ETF
SLX
$169M
| $5.52M | 0.01% |
+200,001
| New | +$5.34M |
|
1494
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $5.5M | 0.01% |
+375,179
| New | +$5.59M |
|
|
EOCC
1495
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.5M | 0.01% |
198,237
-68,481
| -26% | -$1.85M |
|
|
MASI
1496
DELISTED
Masimo
MASI
| $5.49M | 0.01% |
104,584
+67,105
| +179% | +$3.16M |
|
|
CFD
1497
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $5.49M | 0.01% |
559,249
+100,000
| +22% | +$936K |
|
1498
Portland General Electric
POR
$5.8B
| $5.49M | 0.01% |
124,371
+55,652
| +81% | +$2.27M |
|
1499
Curtiss-Wright
CW
$26.7B
| $5.49M | 0.01% |
65,115
+8,106
| +14% | +$653K |
|
|
JOY
1500
DELISTED
Joy Global Inc
JOY
| $5.48M | 0.01% |
259,045
+100,329
| +63% | +$1.89M |
|
Similar funds
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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.