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 | |
|---|---|---|---|---|---|---|
1576
Pilgrim's Pride
PPC
$6.51B
| $4.85M | 0.01% |
190,173
-2,318
| -1% | -$58.3K |
|
1577
Yelp
YELP
$1.45B
| $4.85M | 0.01% |
159,624
+17,801
| +13% | +$433K |
|
|
BCS.PRA.CL
1578
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $4.84M | 0.01% |
188,200
+1,200
| +0.6% | +$30.9K |
|
1579
Ares Capital
ARCC
$13.5B
| $4.84M | 0.01% |
340,705
+86,055
| +34% | +$1.28M |
|
1580
Brinker International
EAT
$9.17B
| $4.83M | 0.01% |
106,048
-52,912
| -33% | -$2.42M |
|
1581
Allison Transmission
ALSN
$9.5B
| $4.83M | 0.01% |
170,926
+39,777
| +30% | +$1.1M |
|
|
CORE
1582
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.82M | 0.01% |
102,861
+44,761
| +77% | +$1.9M |
|
1583
Bankunited
BKU
$3.37B
| $4.82M | 0.01% |
156,741
+12,732
| +9% | +$424K |
|
|
AAT
1584
American Assets Trust
AAT
$1.45B
| $4.81M | 0.01% |
113,372
+7,002
| +7% | +$281K |
|
1585
MSC Industrial Direct
MSM
$6.89B
| $4.81M | 0.01% |
68,135
+31,670
| +87% | +$2.35M |
|
1586
PUT
CVS Health
CVS
$133B
| $4.79M | 0.01% |
+50,000
| New | +$4.98M |
|
1587
Marriott Vacations Worldwide
VAC
$3.35B
| $4.79M | 0.01% |
69,872
-40,410
| -37% | -$2.53M |
|
|
CVT
1588
DELISTED
CVENT, INC.
CVT
| $4.79M | 0.01% |
133,957
+102,511
| +326% | +$3.4M |
|
|
TXNM
1589
TXNM Energy Inc
TXNM
$6.41B
| $4.78M | 0.01% |
134,945
+61,937
| +85% | +$2.04M |
|
1590
Four Corners Property Trust
FCPT
$2.81B
| $4.78M | 0.01% |
232,034
+197,523
| +572% | +$3.74M |
|
1591
STAG Industrial
STAG
$7.38B
| $4.78M | 0.01% |
200,656
+33,635
| +20% | +$715K |
|
1592
Black Stone Minerals
BSM
$3.18B
| $4.77M | 0.01% |
307,711
-48,720
| -14% | -$753K |
|
1593
Scorpio Tankers
STNG
$3.9B
| $4.76M | 0.01% |
113,436
-75,249
| -40% | -$4.22M |
|
|
JUNO
1594
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.76M | 0.01% |
123,916
-14,196
| -10% | -$589K |
|
|
LPNT
1595
DELISTED
LifePoint Health, Inc.
LPNT
| $4.76M | 0.01% |
72,759
+22,768
| +46% | +$1.55M |
|
1596
Sensient Technologies
SXT
$5.26B
| $4.75M | 0.01% |
66,874
+27,129
| +68% | +$1.84M |
|
|
RDUS
1597
DELISTED
Radius Health, Inc.
RDUS
| $4.75M | 0.01% |
129,251
-34,174
| -21% | -$1.21M |
|
1598
Avis
CAR
$4.86B
| $4.74M | 0.01% |
147,172
-30,075
| -17% | -$831K |
|
1599
CALL
BCE
BCE
$20.2B
| $4.73M | 0.01% |
100,000
| – | – |
|
1600
Cheesecake Factory
CAKE
$5.04B
| $4.72M | 0.01% |
97,947
+28,282
| +41% | +$1.43M |
|
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.