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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 | |
|---|---|---|---|---|---|---|
201
CALL
Apple
AAPL
$4.52T
| $89.8M | 0.1% |
3,758,000
+2,634,000
| +234% | +$65.5M |
|
202
Becton Dickinson
BDX
$46.9B
| $89.1M | 0.1% |
538,505
+70,889
| +15% | +$11.3M |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $89.1M | 0.1% |
1,142,067
+669,322
| +142% | +$47.7M |
|
204
Emerson Electric
EMR
$89B
| $89M | 0.1% |
1,705,663
-306,131
| -15% | -$16.3M |
|
|
XIV
205
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $88.8M | 0.1% |
3,551,951
-9,209,896
| -72% | -$255M |
|
206
Regeneron Pharmaceuticals
REGN
$78.3B
| $88.2M | 0.1% |
252,673
+16,234
| +7% | +$6.25M |
|
207
iShares MSCI South Korea ETF
EWY
$24.8B
| $88.2M | 0.1% |
1,693,977
+1,419,881
| +518% | +$72.9M |
|
208
DigitalBridge
DBRG
$2.93B
| $87.5M | 0.1% |
2,142,879
+626,172
| +41% | +$29.8M |
|
209
American Water Works
AWK
$26.6B
| $87.1M | 0.1% |
1,031,087
-95,578
| -8% | -$7.11M |
|
210
Healthpeak Properties
DOC
$14.9B
| $86.8M | 0.1% |
2,694,708
-68,207
| -2% | -$2.12M |
|
211
CALL
iShares Russell 2000 ETF
IWM
$83B
| $86.2M | 0.1% |
750,000
-1,070,000
| -59% | -$121M |
|
212
Franklin Resources
BEN
$18.2B
| $85.8M | 0.1% |
2,571,476
-147,809
| -5% | -$5.37M |
|
213
NetEase
NTES
$83.6B
| $84.9M | 0.09% |
2,195,800
+753,855
| +52% | +$23.5M |
|
214
Salesforce
CRM
$156B
| $84.1M | 0.09% |
1,058,867
+122,467
| +13% | +$9.61M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $83.9M | 0.09% |
1,555,592
-59,464
| -4% | -$2.99M |
|
216
Southern Company
SO
$107B
| $83.8M | 0.09% |
1,563,455
+158,188
| +11% | +$7.96M |
|
217
Tesla
TSLA
$1.29T
| $83.7M | 0.09% |
5,911,920
-5,425,770
| -48% | -$82.2M |
|
218
iShares US Real Estate ETF
IYR
$4.67B
| $82.9M | 0.09% |
1,005,765
-356,777
| -26% | -$28M |
|
219
Boston Properties
BXP
$11.3B
| $82.7M | 0.09% |
626,944
+85,508
| +16% | +$11M |
|
220
Applied Materials
AMAT
$434B
| $82.4M | 0.09% |
3,437,369
+848,746
| +33% | +$18.7M |
|
|
B
221
Barrick Mining
B
$64B
| $82.3M | 0.09% |
3,855,756
-1,142,426
| -23% | -$20.3M |
|
222
NVIDIA
NVDA
$5.13T
| $81.7M | 0.09% |
69,493,920
+3,036,760
| +5% | +$3.13M |
|
223
SPDR Gold Trust
GLD
$132B
| $81.5M | 0.09% |
644,741
+328,689
| +104% | +$39.6M |
|
224
Nucor
NUE
$62.4B
| $81.4M | 0.09% |
1,647,442
-333,970
| -17% | -$16.3M |
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $81.3M | 0.09% |
959,462
-706,393
| -42% | -$58.7M |
|
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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.