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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 | |
|---|---|---|---|---|---|---|
3201
Schwab US REIT ETF
SCHH
$11.7B
| $545K | ﹤0.01% |
25,092
-20,852
| -45% | -$430K |
|
|
PPP
3202
DELISTED
Primero Mining Corp
PPP
| $545K | ﹤0.01% |
262,486
-1,122,490
| -81% | -$2.06M |
|
|
CIVI
3203
DELISTED
Civitas Resources
CIVI
| $541K | ﹤0.01% |
2,415
+1,760
| +269% | +$527K |
|
3204
Alamo Group
ALG
$1.91B
| $540K | ﹤0.01% |
8,180
-2,291
| -22% | -$134K |
|
3205
CTS Corp
CTS
$1.76B
| $539K | ﹤0.01% |
30,148
-15,344
| -34% | -$265K |
|
3206
Tronox
TROX
$967M
| $539K | ﹤0.01% |
122,272
-76,762
| -39% | -$435K |
|
3207
Central Garden & Pet Co
CENT
$2.76B
| $538K | ﹤0.01% |
+29,450
| New | +$431K |
|
3208
Nordic American Tanker
NAT
$1.36B
| $538K | ﹤0.01% |
+39,045
| New | +$568K |
|
3209
CALL
Ralph Lauren
RL
$22.4B
| $538K | ﹤0.01% |
6,000
| – | – |
|
|
VRTV
3210
DELISTED
VERITIV CORPORATION
VRTV
| $537K | ﹤0.01% |
+14,289
| New | +$554K |
|
3211
LG Display
LPL
$2.79B
| $536K | ﹤0.01% |
46,296
-237,091
| -84% | -$2.56M |
|
|
YELL
3212
DELISTED
Yellow Corporation Common Stock
YELL
| $536K | ﹤0.01% |
60,794
+8,491
| +16% | +$75.9K |
|
3213
HCI Group
HCI
$2.34B
| $535K | ﹤0.01% |
19,598
+10,757
| +122% | +$331K |
|
|
MESO
3214
Mesoblast
MESO
$1.83B
| $535K | ﹤0.01% |
+67,550
| New | +$970K |
|
3215
Commercial Vehicle Group
CVGI
$147M
| $534K | ﹤0.01% |
+102,617
| New | +$349K |
|
3216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $534K | ﹤0.01% |
+21,582
| New | +$504K |
|
3217
The RMR Group
RMR
$335M
| $534K | ﹤0.01% |
+17,288
| New | +$478K |
|
|
DERM
3218
DELISTED
Dermira, Inc.
DERM
| $534K | ﹤0.01% |
18,255
-4,359
| -19% | -$120K |
|
3219
McEwen Inc
MUX
$1B
| $533K | ﹤0.01% |
13,846
-4,924
| -26% | -$130K |
|
|
ADMS
3220
DELISTED
Adamas Pharmaceuticals
ADMS
| $532K | ﹤0.01% |
35,116
-8,566
| -20% | -$141K |
|
3221
Globant
GLOB
$1.65B
| $531K | ﹤0.01% |
13,494
+3,031
| +29% | +$111K |
|
3222
Chefs' Warehouse
CHEF
$4.31B
| $529K | ﹤0.01% |
33,057
+1,816
| +6% | +$30.9K |
|
3223
Enova International
ENVA
$6.09B
| $529K | ﹤0.01% |
71,882
-17,663
| -20% | -$125K |
|
3224
Insteel Industries
IIIN
$592M
| $528K | ﹤0.01% |
18,466
-16,399
| -47% | -$464K |
|
|
NTK
3225
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $528K | ﹤0.01% |
8,909
-618,379
| -99% | -$30.4M |
|
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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.