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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$3.13B
| $5.19M | 0.01% |
180,810
+11,547
| +7% | +$413K |
|
1527
Timken Company
TKR
$9.56B
| $5.18M | 0.01% |
168,947
-118,319
| -41% | -$3.97M |
|
|
EXAM
1528
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.18M | 0.01% |
148,600
-8,686
| -6% | -$296K |
|
|
LSXMA
1529
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.18M | 0.01% |
+228,430
| New | +$5.25M |
|
|
VR
1530
DELISTED
Validus Hold Ltd
VR
| $5.18M | 0.01% |
106,537
+18,165
| +21% | +$852K |
|
|
RDS.B
1531
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.17M | 0.01% |
92,397
-163,204
| -64% | -$8.4M |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $5.17M | 0.01% |
224,159
+39,824
| +22% | +$778K |
|
|
TECD
1533
DELISTED
Tech Data Corp
TECD
| $5.17M | 0.01% |
71,920
+35,325
| +97% | +$2.56M |
|
1534
PUT
Under Armour
UAA
$2.84B
| $5.16M | 0.01% |
+128,600
| New | +$5.11M |
|
|
RAX
1535
DELISTED
Rackspace Hosting Inc
RAX
| $5.16M | 0.01% |
247,051
+32,347
| +15% | +$756K |
|
|
DYN
1536
DELISTED
Dynegy, Inc.
DYN
| $5.15M | 0.01% |
298,970
-610,800
| -67% | -$10.6M |
|
|
ENH
1537
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.13M | 0.01% |
76,345
-11,517
| -13% | -$755K |
|
1538
Prosperity Bancshares
PB
$8.97B
| $5.12M | 0.01% |
100,430
+6,622
| +7% | +$333K |
|
1539
Williams-Sonoma
WSM
$26.9B
| $5.12M | 0.01% |
196,284
+30,162
| +18% | +$827K |
|
1540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.12M | 0.01% |
+79,906
| New | +$5.03M |
|
1541
CALL
Home Depot
HD
$331B
| $5.11M | 0.01% |
+40,000
| New | +$5.29M |
|
1542
Gerdau
GGB
$9.74B
| $5.09M | 0.01% |
3,522,670
-1,386,582
| -28% | -$2.04M |
|
1543
Methanex
MEOH
$4.3B
| $5.08M | 0.01% |
174,739
+11,408
| +7% | +$364K |
|
1544
Commault Systems
CVLT
$4.88B
| $5.08M | 0.01% |
117,642
+70,727
| +151% | +$3.12M |
|
1545
Avient
AVNT
$3.33B
| $5.08M | 0.01% |
144,136
+40,965
| +40% | +$1.44M |
|
|
INVX
1546
Innovex International
INVX
$1.96B
| $5.06M | 0.01% |
86,653
+49,840
| +135% | +$3.01M |
|
1547
CALL
Danaher
DHR
$137B
| $5.05M | 0.01% |
+74,392
| New | +$4.87M |
|
|
NYRT
1548
DELISTED
New York REIT, Inc.
NYRT
| $5.04M | 0.01% |
54,525
+12,474
| +30% | +$1.21M |
|
|
WCC
1549
WESCO International
WCC
$16.7B
| $5.03M | 0.01% |
97,574
+53,923
| +124% | +$3.04M |
|
|
FAZ
1550
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $5.02M | 0.01% |
333
+7
| +2% | +$109K |
|
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.