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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 | |
|---|---|---|---|---|---|---|
|
TWO
1101
Two Harbors Investment
TWO
$1.27B
| $10.3M | 0.01% |
150,137
+19,705
| +15% | +$1.3M |
|
|
VRE
1102
DELISTED
Veris Residential
VRE
| $10.3M | 0.01% |
379,893
+115,306
| +44% | +$2.95M |
|
1103
Arrow Electronics
ARW
$11.1B
| $10.3M | 0.01% |
165,618
-2,327
| -1% | -$148K |
|
|
TAHO
1104
DELISTED
Tahoe Resources Inc
TAHO
| $10.3M | 0.01% |
684,731
+11,327
| +2% | +$145K |
|
1105
PUT
Estee Lauder
EL
$30.4B
| $10.2M | 0.01% |
+112,500
| New | +$10.5M |
|
1106
Healthcare Realty
HR
$7.28B
| $10.2M | 0.01% |
316,664
+4,256
| +1% | +$128K |
|
1107
iShares US Regional Banks ETF
IAT
$674M
| $10.2M | 0.01% |
315,506
+262,132
| +491% | +$8.73M |
|
1108
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.01% |
311,172
+58,204
| +23% | +$1.99M |
|
|
DNB
1109
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.01% |
83,781
+36,972
| +79% | +$4.33M |
|
|
PDM
1110
Piedmont Realty Trust
PDM
$1.21B
| $10.2M | 0.01% |
473,793
+24,640
| +5% | +$500K |
|
1111
Hain Celestial
HAIN
$45M
| $10.2M | 0.01% |
204,613
-43,106
| -17% | -$2M |
|
|
S
1112
DELISTED
Sprint Corporation
S
| $10.2M | 0.01% |
2,245,478
-149,644
| -6% | -$554K |
|
1113
MarketAxess Holdings
MKTX
$5.71B
| $10.1M | 0.01% |
69,757
+40,856
| +141% | +$5.43M |
|
|
YHOO
1114
PUT
DELISTED
Yahoo Inc
YHOO
| $10.1M | 0.01% |
+270,000
| New | +$9.96M |
|
1115
Ligand Pharmaceuticals
LGND
$5.76B
| $10.1M | 0.01% |
136,261
-16,364
| -11% | -$1.21M |
|
1116
Hexcel
HXL
$7.79B
| $10.1M | 0.01% |
243,128
-47,537
| -16% | -$2.08M |
|
1117
Nexstar Media Group
NXST
$5.82B
| $10.1M | 0.01% |
212,534
+174,375
| +457% | +$8.71M |
|
1118
Copart
CPRT
$27B
| $10.1M | 0.01% |
1,648,520
+727,984
| +79% | +$4.09M |
|
|
JOYY
1119
JOYY Inc
JOYY
$3.71B
| $10.1M | 0.01% |
296,974
+203,859
| +219% | +$10.2M |
|
1120
BHP
BHP
$215B
| $10M | 0.01% |
392,926
-41,135
| -9% | -$1.03M |
|
1121
O-I Glass
OI
$1.1B
| $10M | 0.01% |
555,338
+53,026
| +11% | +$973K |
|
|
ENLK
1122
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.99M | 0.01% |
600,962
-353,234
| -37% | -$5.16M |
|
1123
The GEO Group
GEO
$4.13B
| $9.98M | 0.01% |
438,083
+56,433
| +15% | +$1.24M |
|
1124
BorgWarner
BWA
$13.1B
| $9.96M | 0.01% |
383,172
+41,919
| +12% | +$1.27M |
|
|
WWAV
1125
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $9.95M | 0.01% |
+211,900
| New | +$9.1M |
|
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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.