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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 | |
|---|---|---|---|---|---|---|
2526
CVB Financial
CVBF
$4B
| $1.36M | ﹤0.01% |
83,275
+42,579
| +105% | +$722K |
|
2527
Franklin Electric
FELE
$4.57B
| $1.36M | ﹤0.01% |
41,295
+18,569
| +82% | +$606K |
|
|
BSJI
2528
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.36M | ﹤0.01% |
+54,900
| New | +$1.35M |
|
2529
CALL
Halliburton
HAL
$26.4B
| $1.36M | ﹤0.01% |
+30,000
| New | +$1.23M |
|
2530
S&T Bancorp
STBA
$1.88B
| $1.36M | ﹤0.01% |
55,574
+16,158
| +41% | +$410K |
|
2531
Innospec
IOSP
$2.12B
| $1.36M | ﹤0.01% |
29,531
+3,259
| +12% | +$154K |
|
2532
Westamerica Bancorp
WABC
$1.38B
| $1.35M | ﹤0.01% |
27,498
+4,511
| +20% | +$218K |
|
2533
BJ's Restaurants
BJRI
$1.56B
| $1.35M | ﹤0.01% |
30,905
-4,569
| -13% | -$202K |
|
2534
Babcock & Wilcox
BW
$1.41B
| $1.35M | ﹤0.01% |
9,221
+7
| +0.1% | +$1.49K |
|
2535
Civeo
CVEO
$350M
| $1.35M | ﹤0.01% |
62,624
+55,658
| +799% | +$1.14M |
|
|
BLD
2536
DELISTED
TopBuild
BLD
| $1.35M | ﹤0.01% |
37,288
-38,088
| -51% | -$1.29M |
|
|
LDRH
2537
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.35M | ﹤0.01% |
36,516
+24,555
| +205% | +$697K |
|
2538
Orion
OEC
$381M
| $1.35M | ﹤0.01% |
84,847
-18,062
| -18% | -$271K |
|
|
LTM
2539
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.35M | ﹤0.01% |
204,326
-85,674
| -30% | -$566K |
|
|
VSI
2540
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.35M | ﹤0.01% |
44,099
-55,540
| -56% | -$1.64M |
|
2541
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.34M | ﹤0.01% |
34,306
-4,970
| -13% | -$195K |
|
|
CWEN.A
2542
DELISTED
Clearway Energy Class A
CWEN.A
| $1.34M | ﹤0.01% |
88,070
+34,038
| +63% | +$492K |
|
|
ALR
2543
PUT
DELISTED
Alere Inc
ALR
| $1.34M | ﹤0.01% |
+32,100
| New | +$1.39M |
|
2544
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.5M
| $1.34M | ﹤0.01% |
6,284
-2,547
| -29% | -$511K |
|
2545
City Holding Co
CHCO
$2.04B
| $1.34M | ﹤0.01% |
29,379
+12,260
| +72% | +$587K |
|
2546
First Merchants
FRME
$2.69B
| $1.33M | ﹤0.01% |
53,492
+8,520
| +19% | +$212K |
|
2547
FIVE9
FIVN
$2.12B
| $1.33M | ﹤0.01% |
111,894
+76,683
| +218% | +$778K |
|
2548
Meritage Homes
MTH
$4.72B
| $1.33M | ﹤0.01% |
70,948
+14,272
| +25% | +$259K |
|
2549
Coca-Cola Consolidated
COKE
$12.6B
| $1.33M | ﹤0.01% |
89,920
-3,870
| -4% | -$56.6K |
|
2550
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.33M | ﹤0.01% |
12,923
-1,344
| -9% | -$129K |
|
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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.