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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 | |
|---|---|---|---|---|---|---|
3576
SiteOne Landscape Supply
SITE
$4.16B
| $257K | ﹤0.01% |
+7,535
| New | +$222K |
|
|
MRO
3577
PUT
DELISTED
Marathon Oil Corporation
MRO
| $255K | ﹤0.01% |
17,000
-478,000
| -97% | -$6.32M |
|
|
AAC
3578
DELISTED
AAC Holdings
AAC
| $255K | ﹤0.01% |
+11,186
| New | +$228K |
|
|
GLOG
3579
DELISTED
GASLOG LTD
GLOG
| $254K | ﹤0.01% |
19,544
-1,020,753
| -98% | -$12.3M |
|
|
NVIV
3580
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $254K | ﹤0.01% |
2
+1
| +100% | +$118K |
|
|
PSTB
3581
DELISTED
Park Sterling Corp.
PSTB
| $254K | ﹤0.01% |
+35,881
| New | +$256K |
|
3582
Kodak
KODK
$809M
| $253K | ﹤0.01% |
15,779
-10,793
| -41% | -$140K |
|
3583
Financial Institutions
FISI
$812M
| $251K | ﹤0.01% |
+9,657
| New | +$266K |
|
3584
Waterstone Financial
WSBF
$371M
| $251K | ﹤0.01% |
16,414
+4,842
| +42% | +$69.2K |
|
3585
Dawson Geophysical
DWSN
$130M
| $250K | ﹤0.01% |
+32,229
| New | +$187K |
|
3586
ImmunityBio
IBRX
$7.15B
| $250K | ﹤0.01% |
40,347
+24,825
| +160% | +$193K |
|
|
SRCLP
3587
DELISTED
Stericycle, Inc
SRCLP
| $250K | ﹤0.01% |
3,000
| – | – |
|
3588
A10 Networks
ATEN
$2.07B
| $249K | ﹤0.01% |
38,610
+7,286
| +23% | +$46K |
|
3589
Citizens
CIA
$248M
| $249K | ﹤0.01% |
32,716
+8,000
| +32% | +$62K |
|
|
HYI
3590
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $249K | ﹤0.01% |
16,568
-243
| -1% | -$3.51K |
|
|
VTTI
3591
DELISTED
VTTI Energy Partners LP
VTTI
| $248K | ﹤0.01% |
+12,210
| New | +$240K |
|
3592
Tidewater
TDW
$3.63B
| $247K | ﹤0.01% |
1,741
-743
| -30% | -$152K |
|
3593
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $247K | ﹤0.01% |
7,834
-59,360
| -88% | -$1.81M |
|
|
AUD
3594
DELISTED
Audacy, Inc.
AUD
| $247K | ﹤0.01% |
+18,233
| New | +$220K |
|
3595
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $245K | ﹤0.01% |
+2,671
| New | +$248K |
|
3596
Twin Disc
TWIN
$321M
| $245K | ﹤0.01% |
+22,767
| New | +$240K |
|
3597
Mitsubishi UFJ Financial
MUFG
$247B
| $244K | ﹤0.01% |
55,138
+9,847
| +22% | +$46.6K |
|
3598
Rigel Pharmaceuticals
RIGL
$723M
| $244K | ﹤0.01% |
10,960
+7,308
| +200% | +$182K |
|
|
LOXO
3599
DELISTED
Loxo Oncology, Inc
LOXO
| $243K | ﹤0.01% |
+10,509
| New | +$262K |
|
3600
Akebia Therapeutics
AKBA
$338M
| $242K | ﹤0.01% |
32,443
+18,042
| +125% | +$157K |
|
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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.