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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 | |
|---|---|---|---|---|---|---|
3326
Petrobras Class A
PBR.A
$106B
| $442K | ﹤0.01% |
75,945
-743,707
| -91% | -$3.84M |
|
3327
ProShares Ultra S&P500
SSO
$7.52B
| $442K | ﹤0.01% |
53,328
+5,328
| +11% | +$43.2K |
|
3328
Crawford & Co Class B
CRD.B
$507M
| $440K | ﹤0.01% |
+51,796
| New | +$378K |
|
3329
InterContinental Hotels
IHG
$23.8B
| $440K | ﹤0.01% |
+10,664
| New | +$498K |
|
|
SHOE
3330
Shoe Station Group
SHOE
$424M
| $440K | ﹤0.01% |
35,172
-104
| -0.3% | -$1.29K |
|
|
NPTN
3331
DELISTED
NEOPHOTONICS CORP
NPTN
| $440K | ﹤0.01% |
46,163
-10,396
| -18% | -$113K |
|
|
NILE
3332
DELISTED
Blue Nile, Inc.
NILE
| $435K | ﹤0.01% |
15,870
-20,291
| -56% | -$527K |
|
|
XYZ
3333
Block Inc
XYZ
$48.9B
| $434K | ﹤0.01% |
47,906
-138,026
| -74% | -$1.56M |
|
|
ACRE
3334
Ares Commercial Real Estate
ACRE
$247M
| $432K | ﹤0.01% |
+35,129
| New | +$414K |
|
3335
Anterix
ATEX
$1.72B
| $432K | ﹤0.01% |
20,181
-708,922
| -97% | -$22.3M |
|
3336
Red Rock Resorts
RRR
$3.84B
| $432K | ﹤0.01% |
+19,687
| New | +$401K |
|
|
PGTI
3337
DELISTED
PGT, Inc.
PGTI
| $432K | ﹤0.01% |
41,934
+10,587
| +34% | +$109K |
|
|
REGI
3338
DELISTED
Renewable Energy Group, Inc.
REGI
| $431K | ﹤0.01% |
48,756
-87,519
| -64% | -$807K |
|
3339
CALL
Conagra Brands
CAG
$7.42B
| $430K | ﹤0.01% |
+11,565
| New | +$412K |
|
3340
Modine Manufacturing
MOD
$9.46B
| $427K | ﹤0.01% |
48,494
+9,831
| +25% | +$101K |
|
|
GZT
3341
DELISTED
Gazit-globe Ltd
GZT
| $426K | ﹤0.01% |
47,650
+3,925
| +9% | +$35.3K |
|
|
CGI
3342
DELISTED
Celadon Group Inc
CGI
| $424K | ﹤0.01% |
51,980
-26,199
| -34% | -$254K |
|
3343
Costamare
CMRE
$1.85B
| $423K | ﹤0.01% |
55,090
+37,507
| +213% | +$355K |
|
3344
York Water
YORW
$511M
| $421K | ﹤0.01% |
+13,108
| New | +$388K |
|
3345
Lesaka Technologies
LSAK
$384M
| $420K | ﹤0.01% |
41,876
-24,094
| -37% | -$256K |
|
3346
Westwood Holdings Group
WHG
$185M
| $418K | ﹤0.01% |
8,090
+4,472
| +124% | +$255K |
|
|
ONIT
3347
Onity Group
ONIT
$342M
| $418K | ﹤0.01% |
16,320
+10,642
| +187% | +$328K |
|
|
INFI
3348
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $418K | ﹤0.01% |
314,181
+20,734
| +7% | +$97K |
|
|
EQGP
3349
DELISTED
EQGP Holdings, LP
EQGP
| $417K | ﹤0.01% |
16,365
-1,755
| -10% | -$44.1K |
|
3350
James River Group Holdings
JRVR
$219M
| $416K | ﹤0.01% |
12,260
+1,792
| +17% | +$58.5K |
|
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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.