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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 | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.48M | 0.01% |
246,763
+54,950
| +29% | +$1.46M |
|
1402
Ryman Hospitality Properties
RHP
$8.43B
| $6.46M | 0.01% |
127,644
-2,447
| -2% | -$124K |
|
|
MSD
1403
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $6.45M | 0.01% |
696,632
| – | – |
|
1404
Cinemark Holdings
CNK
$4.24B
| $6.45M | 0.01% |
176,782
+42,925
| +32% | +$1.5M |
|
1405
PUT
Nexstar Media Group
NXST
$5.82B
| $6.42M | 0.01% |
+135,000
| New | +$6.74M |
|
|
LNCE
1406
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.42M | 0.01% |
189,314
-12,457
| -6% | -$394K |
|
|
HOUS
1407
DELISTED
Anywhere Real Estate
HOUS
| $6.41M | 0.01% |
220,796
+39,764
| +22% | +$1.31M |
|
|
PGRE
1408
DELISTED
Paramount Group
PGRE
| $6.4M | 0.01% |
401,321
+18,975
| +5% | +$309K |
|
1409
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $6.38M | 0.01% |
394,290
-447,195
| -53% | -$7.16M |
|
1410
Manitowoc
MTW
$497M
| $6.38M | 0.01% |
292,526
+234,402
| +403% | +$5.1M |
|
|
LAYN
1411
DELISTED
Layne Christensen Co
LAYN
| $6.38M | 0.01% |
787,156
-152,547
| -16% | -$1.24M |
|
|
LTRPA
1412
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.37M | 0.01% |
291,320
+230,986
| +383% | +$5.08M |
|
|
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.37M | 0.01% |
177,602
-16,291
| -8% | -$582K |
|
|
LTC
1414
LTC Properties
LTC
$2.06B
| $6.36M | 0.01% |
123,016
+33,895
| +38% | +$1.61M |
|
1415
Dycom Industries
DY
$12B
| $6.34M | 0.01% |
70,687
+21,190
| +43% | +$1.6M |
|
1416
CALL
Walt Disney
DIS
$167B
| $6.34M | 0.01% |
+64,800
| New | +$6.48M |
|
|
RPT
1417
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.3M | 0.01% |
321,394
+24,418
| +8% | +$443K |
|
1418
CALL
Eli Lilly
LLY
$1.02T
| $6.3M | 0.01% |
+80,000
| New | +$6.02M |
|
|
1419
PUT
Eli Lilly
LLY
$1.02T
| $6.3M | 0.01% |
80,000
-10,200
| -11% | -$768K |
|
|
CMA
1420
CALL
DELISTED
Comerica
CMA
| $6.29M | 0.01% |
+152,800
| New | +$6.51M |
|
|
XHR
1421
Xenia Hotels & Resorts
XHR
$1.9B
| $6.28M | 0.01% |
374,529
+63,284
| +20% | +$997K |
|
1422
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.28M | 0.01% |
138,923
+60,685
| +78% | +$2.76M |
|
1423
ONE Gas
OGS
$4.87B
| $6.24M | 0.01% |
93,710
+16,316
| +21% | +$984K |
|
1424
Service Corp International
SCI
$11.7B
| $6.2M | 0.01% |
229,439
+18,303
| +9% | +$483K |
|
1425
Quanta Services
PWR
$100B
| $6.2M | 0.01% |
268,088
-6,914
| -3% | -$160K |
|
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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.