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 | |
|---|---|---|---|---|---|---|
1651
Cabot Corp
CBT
$4.54B
| $4.39M | ﹤0.01% |
96,226
-28,472
| -23% | -$1.33M |
|
1652
CALL
PACCAR
PCAR
$69.8B
| $4.39M | ﹤0.01% |
+127,050
| New | +$4.67M |
|
1653
Shinhan Financial Group
SHG
$32.8B
| $4.39M | ﹤0.01% |
134,119
+14,165
| +12% | +$486K |
|
1654
Brunswick
BC
$5.13B
| $4.39M | ﹤0.01% |
96,798
-44,663
| -32% | -$2.12M |
|
|
STAY
1655
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.38M | ﹤0.01% |
293,287
+5,297
| +2% | +$79.6K |
|
|
P
1656
DELISTED
Pandora Media Inc
P
| $4.38M | ﹤0.01% |
351,930
-216,228
| -38% | -$2.25M |
|
1657
CALL
iShares Silver Trust
SLV
$28B
| $4.38M | ﹤0.01% |
+245,000
| New | +$3.92M |
|
|
DGLD
1658
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $4.37M | ﹤0.01% |
+100,000
| New | +$5.23M |
|
1659
Halozyme
HALO
$9.79B
| $4.36M | ﹤0.01% |
505,652
-23,395
| -4% | -$231K |
|
1660
FirstCash
FCFS
$8.85B
| $4.36M | ﹤0.01% |
84,974
+13,306
| +19% | +$617K |
|
|
ODP
1661
DELISTED
ODP
ODP
| $4.35M | ﹤0.01% |
131,338
-8,180
| -6% | -$399K |
|
1662
Live Nation Entertainment
LYV
$40.6B
| $4.34M | ﹤0.01% |
184,846
+8,212
| +5% | +$188K |
|
|
SGI
1663
Somnigroup International
SGI
$13.7B
| $4.34M | ﹤0.01% |
313,964
-107,564
| -26% | -$1.59M |
|
1664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $4.34M | ﹤0.01% |
139,273
+131,936
| +1,798% | +$4.36M |
|
|
PTR
1665
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.31M | ﹤0.01% |
63,447
+16,833
| +36% | +$1.16M |
|
1666
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.3M | ﹤0.01% |
85,457
-214,812
| -72% | -$10.9M |
|
1667
Jack in the Box
JACK
$312M
| $4.3M | ﹤0.01% |
50,106
+9,041
| +22% | +$683K |
|
|
TLN
1668
DELISTED
Talen Energy Corporation
TLN
| $4.3M | ﹤0.01% |
317,490
+235,323
| +286% | +$2.88M |
|
|
BWLD
1669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.3M | ﹤0.01% |
30,919
+564
| +2% | +$79.9K |
|
|
QIWI
1670
DELISTED
QIWI PLC
QIWI
| $4.3M | ﹤0.01% |
+327,965
| New | +$4.32M |
|
|
VVC
1671
DELISTED
Vectren Corporation
VVC
| $4.29M | ﹤0.01% |
81,490
+26,609
| +48% | +$1.33M |
|
|
ARI
1672
Apollo Commercial Real Estate
ARI
$867M
| $4.29M | ﹤0.01% |
266,731
+186,369
| +232% | +$2.99M |
|
|
HZNP
1673
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.28M | ﹤0.01% |
260,102
+122,744
| +89% | +$1.99M |
|
|
DRII
1674
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.28M | ﹤0.01% |
+143,000
| New | +$3.24M |
|
1675
Seneca Foods Class A
SENEA
$1.12B
| $4.28M | ﹤0.01% |
118,205
-72,576
| -38% | -$2.4M |
|
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.