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 | |
|---|---|---|---|---|---|---|
1676
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
1677
J&J Snack Foods
JJSF
$1.43B
| $4.28M | ﹤0.01% |
35,848
+888
| +3% | +$94.1K |
|
1678
Regal Rexnord
RRX
$13.7B
| $4.27M | ﹤0.01% |
77,543
+11,381
| +17% | +$684K |
|
|
CST
1679
DELISTED
CST Brands, Inc.
CST
| $4.26M | ﹤0.01% |
98,991
+26,360
| +36% | +$1.04M |
|
1680
Kearny Financial
KRNY
$604M
| $4.26M | ﹤0.01% |
338,690
+241,729
| +249% | +$3.1M |
|
1681
DexCom
DXCM
$31.5B
| $4.25M | ﹤0.01% |
214,352
-76,812
| -26% | -$1.31M |
|
1682
Kirby Corp
KEX
$7.01B
| $4.23M | ﹤0.01% |
67,784
+16,462
| +32% | +$1.08M |
|
|
CADE
1683
DELISTED
Cadence Bank
CADE
| $4.21M | ﹤0.01% |
185,737
+98,099
| +112% | +$2.22M |
|
|
FSP
1684
Franklin Street Properties
FSP
$47.2M
| $4.2M | ﹤0.01% |
342,147
+126,445
| +59% | +$1.42M |
|
1685
Westlake Chemical Partners
WLKP
$763M
| $4.2M | ﹤0.01% |
210,023
-9,498
| -4% | -$190K |
|
|
HA
1686
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.19M | ﹤0.01% |
110,438
-28,034
| -20% | -$1.19M |
|
1687
Agios Pharmaceuticals
AGIO
$1.79B
| $4.18M | ﹤0.01% |
99,887
-33,854
| -25% | -$1.67M |
|
1688
Globus Medical
GMED
$10.7B
| $4.18M | ﹤0.01% |
175,481
-48,230
| -22% | -$1.16M |
|
|
VEDL
1689
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.17M | ﹤0.01% |
529,234
+66,698
| +14% | +$419K |
|
1690
PUT
Conagra Brands
CAG
$6.94B
| $4.16M | ﹤0.01% |
+111,795
| New | +$3.98M |
|
|
NSR
1691
DELISTED
Neustar Inc
NSR
| $4.16M | ﹤0.01% |
176,865
-500
| -0.3% | -$11.9K |
|
1692
Pitney Bowes
PBI
$2.4B
| $4.16M | ﹤0.01% |
233,603
-368,793
| -61% | -$7.11M |
|
|
IDTI
1693
DELISTED
Integrated Device Technology I
IDTI
| $4.15M | ﹤0.01% |
206,167
+72,674
| +54% | +$1.54M |
|
1694
Texas Capital Bancshares
TCBI
$4.3B
| $4.14M | ﹤0.01% |
88,647
+28,282
| +47% | +$1.27M |
|
|
UFS
1695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.14M | ﹤0.01% |
118,346
+2,652
| +2% | +$102K |
|
1696
WaFd
WAFD
$2.72B
| $4.12M | ﹤0.01% |
169,863
+83,306
| +96% | +$2M |
|
|
CMA
1697
PUT
DELISTED
Comerica
CMA
| $4.11M | ﹤0.01% |
+100,000
| New | +$4.26M |
|
1698
Starwood Property Trust
STWD
$5.92B
| $4.11M | ﹤0.01% |
198,155
-375,593
| -65% | -$7.49M |
|
1699
PUT
Ferrari
RACE
$69.2B
| $4.09M | ﹤0.01% |
+100,000
| New | +$4.25M |
|
|
MDCO
1700
DELISTED
Medicines Co
MDCO
| $4.09M | ﹤0.01% |
121,655
+77,596
| +176% | +$2.74M |
|
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.