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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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$12.7B
| $117M | 0.13% |
1,463,600
-951,843
| -39% | -$79.7M |
|
|
CBD
152
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.13% |
7,925,311
-102,294
| -1% | -$1.35M |
|
153
ConocoPhillips
COP
$144B
| $115M | 0.13% |
2,639,745
+704,002
| +36% | +$31M |
|
154
Adobe
ADBE
$102B
| $115M | 0.13% |
1,195,587
+28,459
| +2% | +$2.73M |
|
155
Prologis
PLD
$130B
| $113M | 0.13% |
2,307,212
+524,989
| +29% | +$24.7M |
|
|
TVIX
156
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $112M | 0.12% |
2,060
+49
| +2% | +$4M |
|
|
AET
157
CALL
DELISTED
Aetna Inc
AET
| $111M | 0.12% |
912,900
-301,800
| -25% | -$34.7M |
|
158
General Motors
GM
$77.5B
| $111M | 0.12% |
3,936,131
-884,022
| -18% | -$26.8M |
|
159
Equity Residential
EQR
$25.4B
| $111M | 0.12% |
1,615,776
+349,858
| +28% | +$24.1M |
|
160
Thermo Fisher Scientific
TMO
$209B
| $111M | 0.12% |
752,798
+89,284
| +13% | +$13.2M |
|
|
161
CALL
iShares China Large-Cap ETF
FXI
$4.33B
| $110M | 0.12% |
3,228,200
+2,378,200
| +280% | +$79M |
|
162
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $110M | 0.12% |
3,200,000
-458,800
| -13% | -$15.4M |
|
163
CALL
iShares MSCI EAFE ETF
EFA
$79.3B
| $109M | 0.12% |
1,957,300
+1,052,000
| +116% | +$60.5M |
|
164
CSX Corp
CSX
$94.5B
| $109M | 0.12% |
12,500,151
-5,456,610
| -30% | -$47.5M |
|
165
AvalonBay Communities
AVB
$27B
| $108M | 0.12% |
599,287
+60,548
| +11% | +$10.9M |
|
166
Occidental Petroleum
OXY
$54.8B
| $108M | 0.12% |
1,430,679
+113,256
| +9% | +$8.46M |
|
167
Crown Castle
CCI
$33.9B
| $106M | 0.12% |
1,046,354
-393,956
| -27% | -$35.8M |
|
168
Suncor Energy
SU
$76.1B
| $105M | 0.12% |
3,800,186
+273,472
| +8% | +$7.5M |
|
169
Chubb
CB
$134B
| $105M | 0.12% |
804,676
-30,298
| -4% | -$3.73M |
|
170
Invesco
IVZ
$14.1B
| $105M | 0.12% |
4,116,785
+296,114
| +8% | +$8.79M |
|
171
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $104M | 0.11% |
3,738,100
+3,040,000
| +435% | +$73M |
|
172
Enbridge
ENB
$117B
| $103M | 0.11% |
2,422,528
+161,373
| +7% | +$6.58M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $102M | 0.11% |
1,393,196
-167,376
| -11% | -$12.4M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $102M | 0.11% |
1,350,395
-25,769
| -2% | -$1.89M |
|
175
PayPal
PYPL
$50.1B
| $102M | 0.11% |
2,803,098
+99,625
| +4% | +$3.81M |
|
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.