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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 | |
|---|---|---|---|---|---|---|
1076
Nice
NICE
$5.79B
| $10.6M | 0.01% |
165,344
+2,417
| +1% | +$153K |
|
1077
3D Systems Corp
DDD
$431M
| $10.6M | 0.01% |
770,784
+252,471
| +49% | +$3.65M |
|
1078
Alto Ingredients
ALTO
$369M
| $10.5M | 0.01% |
1,935,578
-423,295
| -18% | -$2.1M |
|
1079
Diamondrock Hospitality Co
DRH
$2.71B
| $10.5M | 0.01% |
1,166,433
+518,877
| +80% | +$4.78M |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $10.5M | 0.01% |
389,030
+14,231
| +4% | +$455K |
|
|
LM
1081
DELISTED
Legg Mason, Inc.
LM
| $10.5M | 0.01% |
356,038
+186,957
| +111% | +$6.06M |
|
|
TMX
1082
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.01% |
393,695
+59,527
| +18% | +$1.51M |
|
1083
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $10.5M | 0.01% |
272,782
-4,881,155
| -95% | -$193M |
|
1084
Sumitomo Mitsui Financial
SMFG
$164B
| $10.5M | 0.01% |
1,831,358
+504,069
| +38% | +$3.08M |
|
1085
Black Hills Corp
BKH
$5.42B
| $10.4M | 0.01% |
165,475
-22,151
| -12% | -$1.34M |
|
1086
PUT
Wynn Resorts
WYNN
$10.3B
| $10.4M | 0.01% |
115,000
+65,000
| +130% | +$6.18M |
|
1087
John B. Sanfilippo & Son
JBSS
$967M
| $10.4M | 0.01% |
244,076
+99,864
| +69% | +$5.44M |
|
1088
Globe Life
GL
$14.2B
| $10.4M | 0.01% |
168,278
+1,297
| +0.8% | +$75.8K |
|
|
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
| $10.4M | 0.01% |
440,199
+104,619
| +31% | +$2.47M |
|
1090
OGE Energy
OGE
$9.78B
| $10.4M | 0.01% |
316,920
+53,325
| +20% | +$1.6M |
|
|
WFM
1091
CALL
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.01% |
+324,100
| New | +$10.1M |
|
1092
Element Solutions
ESI
$8.95B
| $10.4M | 0.01% |
1,168,070
-35,585
| -3% | -$331K |
|
|
DD
1093
PUT
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 0.01% |
160,000
-115,500
| -42% | -$7.59M |
|
1094
Royal Gold
RGLD
$16.8B
| $10.4M | 0.01% |
143,872
-25,218
| -15% | -$1.5M |
|
|
ANDX
1095
DELISTED
Andeavor Logistics LP
ANDX
| $10.3M | 0.01% |
208,947
-2,318
| -1% | -$109K |
|
|
VRNT
1096
DELISTED
Verint Systems
VRNT
| $10.3M | 0.01% |
613,019
+11,265
| +2% | +$195K |
|
1097
Encore Capital Group
ECPG
$2.02B
| $10.3M | 0.01% |
438,856
-25,299
| -5% | -$650K |
|
1098
Sunoco
SUN
$14.4B
| $10.3M | 0.01% |
344,667
-295,427
| -46% | -$9.67M |
|
1099
Maximus
MMS
$3.17B
| $10.3M | 0.01% |
186,302
+23,076
| +14% | +$1.24M |
|
1100
HF Sinclair
DINO
$16.3B
| $10.3M | 0.01% |
433,295
+129,171
| +42% | +$3.85M |
|
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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.