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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 | |
|---|---|---|---|---|---|---|
|
DRII
1301
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.66M | 0.01% |
255,610
-61,572
| -19% | -$1.39M |
|
1302
IDEX
IEX
$17B
| $7.62M | 0.01% |
92,829
+23,842
| +35% | +$1.98M |
|
1303
Nu Skin
NUS
$252M
| $7.62M | 0.01% |
164,975
-5,707
| -3% | -$230K |
|
1304
Abercrombie & Fitch
ANF
$4.42B
| $7.62M | 0.01% |
427,752
+175,649
| +70% | +$4.19M |
|
|
EMTL
1305
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $7.62M | 0.01% |
+150,000
| New | +$7.57M |
|
|
SIVB
1306
DELISTED
SVB Financial Group
SIVB
| $7.61M | 0.01% |
79,930
-204,464
| -72% | -$20.9M |
|
|
JCP
1307
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.61M | 0.01% |
856,355
-8,122
| -0.9% | -$71.3K |
|
1308
Helen of Troy
HELE
$644M
| $7.59M | 0.01% |
73,846
+25,146
| +52% | +$2.54M |
|
1309
EPAM Systems
EPAM
$5.51B
| $7.59M | 0.01% |
118,098
+33,967
| +40% | +$2.48M |
|
1310
MDU Resources
MDU
$4.17B
| $7.58M | 0.01% |
830,749
+230,830
| +38% | +$1.88M |
|
|
AFSI
1311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.56M | 0.01% |
308,502
-108,881
| -26% | -$2.77M |
|
|
CBM
1312
DELISTED
Cambrex Corporation
CBM
| $7.54M | 0.01% |
145,852
+6,402
| +5% | +$306K |
|
|
TGNA
1313
DELISTED
TEGNA Inc
TGNA
| $7.52M | 0.01% |
506,978
+5,375
| +1% | +$78.6K |
|
1314
Targa Resources
TRGP
$58B
| $7.48M | 0.01% |
177,419
-378,797
| -68% | -$14.8M |
|
|
FIEU
1315
DELISTED
FI Enhanced Europe 50 ETN
FIEU
| $7.47M | 0.01% |
83,434
+38,305
| +85% | +$3.49M |
|
1316
CDW
CDW
$18.9B
| $7.46M | 0.01% |
186,135
-169,343
| -48% | -$7.02M |
|
1317
EastGroup Properties
EGP
$11.2B
| $7.46M | 0.01% |
108,218
+25,119
| +30% | +$1.59M |
|
1318
Groupon
GRPN
$1.05B
| $7.43M | 0.01% |
114,359
+87,429
| +325% | +$6.47M |
|
1319
Energizer
ENR
$1.44B
| $7.42M | 0.01% |
144,149
+15,930
| +12% | +$729K |
|
1320
CALL
Visa
V
$684B
| $7.42M | 0.01% |
100,000
+82,000
| +456% | +$6.42M |
|
1321
Hanover Insurance
THG
$8.1B
| $7.41M | 0.01% |
87,583
-3,107
| -3% | -$267K |
|
1322
KKR & Co
KKR
$91.1B
| $7.39M | 0.01% |
598,859
-8,625,155
| -94% | -$115M |
|
1323
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $7.32M | 0.01% |
221,907
+62,537
| +39% | +$2.03M |
|
|
FRP
1324
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.31M | 0.01% |
497,710
+12,142
| +3% | +$171K |
|
|
EV
1325
DELISTED
Eaton Vance Corp.
EV
| $7.3M | 0.01% |
206,718
+3,802
| +2% | +$133K |
|
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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.