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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 | |
|---|---|---|---|---|---|---|
3101
LivePerson
LPSN
$22M
| $655K | ﹤0.01% |
6,898
+731
| +12% | +$69.9K |
|
3102
Huazhu Hotels Group
HTHT
$13.3B
| $653K | ﹤0.01% |
71,668
-3,271,904
| -98% | -$28.8M |
|
|
RYZ
3103
Ryerson Holding Corp
RYZ
$1.49B
| $653K | ﹤0.01% |
+37,308
| New | +$419K |
|
|
TCS
3104
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $653K | ﹤0.01% |
+8,144
| New | +$693K |
|
3105
Cass Information Systems
CASS
$716M
| $649K | ﹤0.01% |
16,562
+5,251
| +46% | +$197K |
|
|
INVN
3106
DELISTED
Invensense Inc
INVN
| $649K | ﹤0.01% |
105,718
+2,921
| +3% | +$20.2K |
|
3107
iShares Silver Trust
SLV
$27.7B
| $648K | ﹤0.01% |
36,310
-2,189,234
| -98% | -$35M |
|
3108
NMI Holdings
NMIH
$3.37B
| $647K | ﹤0.01% |
117,975
+33,478
| +40% | +$190K |
|
|
AERI
3109
DELISTED
Aerie Pharmaceuticals
AERI
| $646K | ﹤0.01% |
36,693
-37,918
| -51% | -$614K |
|
|
ZOES
3110
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $646K | ﹤0.01% |
17,814
+7,506
| +73% | +$282K |
|
3111
1st Source
SRCE
$2.17B
| $645K | ﹤0.01% |
19,923
+12,849
| +182% | +$425K |
|
3112
Descartes Systems
DSGX
$6.68B
| $642K | ﹤0.01% |
33,660
+2,257
| +7% | +$43.9K |
|
|
FTD
3113
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $641K | ﹤0.01% |
25,729
-10,343
| -29% | -$273K |
|
3114
Kelly Services Class A
KELYA
$548M
| $639K | ﹤0.01% |
33,665
-7,259
| -18% | -$138K |
|
|
SQNM
3115
DELISTED
SEQUENOM INC NEW
SQNM
| $639K | ﹤0.01% |
698,236
+244,192
| +54% | +$291K |
|
|
FGL
3116
DELISTED
Fidelity & Guaranty Life
FGL
| $639K | ﹤0.01% |
27,555
-2,687
| -9% | -$66.4K |
|
3117
Dynagas LNG Partners
DLNG
$130M
| $638K | ﹤0.01% |
+46,738
| New | +$637K |
|
3118
Helios Technologies
HLIO
$2.47B
| $638K | ﹤0.01% |
21,506
+1,022
| +5% | +$32.3K |
|
3119
Honda
HMC
$39.8B
| $636K | ﹤0.01% |
25,136
-705
| -3% | -$19K |
|
|
RDUS
3120
DELISTED
Radius Recycling
RDUS
| $635K | ﹤0.01% |
36,024
-6,576
| -15% | -$116K |
|
3121
Flotek Industries
FTK
$789M
| $633K | ﹤0.01% |
7,993
-3,526
| -31% | -$225K |
|
3122
BlackRock Floating Rate Income Trust
BGT
$321M
| $630K | ﹤0.01% |
48,601
| – | – |
|
3123
Ericsson
ERIC
$32.1B
| $630K | ﹤0.01% |
82,005
-67,973
| -45% | -$557K |
|
3124
Freshpet
FRPT
$3.04B
| $627K | ﹤0.01% |
67,218
+37,482
| +126% | +$324K |
|
|
RESI
3125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $626K | ﹤0.01% |
68,121
-43,699
| -39% | -$462K |
|
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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.