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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Freeport-McMoran
FCX
$86.2B
| $707K | ﹤0.01% |
63,500
| – | – |
|
|
TAST
3052
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $707K | ﹤0.01% |
59,433
-6,255
| -10% | -$82.1K |
|
|
APLP
3053
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $707K | ﹤0.01% |
52,188
-21
| -0% | -$270 |
|
3054
Strategic Education
STRA
$1.98B
| $705K | ﹤0.01% |
14,342
+1,073
| +8% | +$50.8K |
|
3055
Teekay
TK
$996M
| $705K | ﹤0.01% |
98,890
-2,664
| -3% | -$25K |
|
3056
Carriage Services
CSV
$647M
| $704K | ﹤0.01% |
+29,722
| New | +$683K |
|
3057
Future Fuel
FF
$205M
| $704K | ﹤0.01% |
64,676
+41,779
| +182% | +$457K |
|
3058
Standard Motor Products
SMP
$902M
| $704K | ﹤0.01% |
17,717
-3,289
| -16% | -$120K |
|
|
EAD
3059
Allspring Income Opportunities Fund
EAD
$371M
| $703K | ﹤0.01% |
89,048
| – | – |
|
|
BSL
3060
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $696K | ﹤0.01% |
43,810
| – | – |
|
3061
ASML
ASML
$596B
| $695K | ﹤0.01% |
7,007
+4,575
| +188% | +$445K |
|
3062
MarineMax
HZO
$748M
| $694K | ﹤0.01% |
40,907
+2,101
| +5% | +$36.6K |
|
|
RATE
3063
DELISTED
Bankrate Inc
RATE
| $692K | ﹤0.01% |
92,339
-18,766
| -17% | -$163K |
|
|
STFC
3064
DELISTED
State Auto Financial Corp
STFC
| $691K | ﹤0.01% |
+31,502
| New | +$660K |
|
|
BGH
3065
Barings Global Short Duration High Yield Fund
BGH
$281M
| $690K | ﹤0.01% |
38,644
| – | – |
|
3066
Wingstop
WING
$3.8B
| $690K | ﹤0.01% |
25,320
-7,334
| -22% | -$191K |
|
3067
First Busey Corp
BUSE
$2.56B
| $689K | ﹤0.01% |
32,183
-69,475
| -68% | -$1.46M |
|
3068
HealthStream
HSTM
$863M
| $689K | ﹤0.01% |
26,015
+4,787
| +23% | +$112K |
|
|
BNFT
3069
DELISTED
Benefitfocus, Inc.
BNFT
| $686K | ﹤0.01% |
17,988
+9,649
| +116% | +$351K |
|
3070
TETRA Technologies
TTI
$1.08B
| $685K | ﹤0.01% |
107,667
-42,036
| -28% | -$259K |
|
3071
Teekay Tankers
TNK
$2.71B
| $684K | ﹤0.01% |
28,677
+10,191
| +55% | +$291K |
|
|
ECHO
3072
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | ﹤0.01% |
30,462
-13,876
| -31% | -$328K |
|
3073
M/I Homes
MHO
$3.95B
| $682K | ﹤0.01% |
36,211
+6,765
| +23% | +$127K |
|
3074
Regis Corp
RGS
$68.4M
| $682K | ﹤0.01% |
2,737
-2,889
| -51% | -$794K |
|
3075
Walker & Dunlop
WD
$1.73B
| $681K | ﹤0.01% |
29,871
+6,909
| +30% | +$162K |
|
Similar funds
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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.