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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 | |
|---|---|---|---|---|---|---|
1501
Keysight
KEYS
$54.5B
| $5.47M | 0.01% |
188,102
+44,644
| +31% | +$1.26M |
|
1502
Thor Industries
THO
$3.9B
| $5.47M | 0.01% |
84,502
+18,133
| +27% | +$1.16M |
|
|
MVC
1503
DELISTED
MVC Capital, Inc.
MVC
| $5.46M | 0.01% |
679,296
| – | – |
|
1504
Compass Minerals
CMP
$1.23B
| $5.44M | 0.01% |
73,370
-161,984
| -69% | -$12.3M |
|
1505
FirstService
FSV
$6.48B
| $5.44M | 0.01% |
118,711
-13,750
| -10% | -$616K |
|
1506
PUT
Prudential Financial
PRU
$42.4B
| $5.44M | 0.01% |
76,200
-112,000
| -60% | -$8.45M |
|
1507
Rayonier
RYN
$6.55B
| $5.43M | 0.01% |
228,129
+112,942
| +98% | +$2.59M |
|
1508
U-Haul Holding Co
UHAL
$13.9B
| $5.41M | 0.01% |
144,420
-16,630
| -10% | -$601K |
|
1509
Veeva Systems
VEEV
$33.1B
| $5.4M | 0.01% |
158,363
+83,522
| +112% | +$2.48M |
|
|
RAI
1510
CALL
DELISTED
Reynolds American Inc
RAI
| $5.39M | 0.01% |
+100,000
| New | +$5.03M |
|
1511
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $5.37M | 0.01% |
94,639
+61,332
| +184% | +$3.44M |
|
1512
CALL
Southern Company
SO
$109B
| $5.36M | 0.01% |
+100,000
| New | +$5.03M |
|
|
DST
1513
DELISTED
DST Systems Inc.
DST
| $5.35M | 0.01% |
91,990
+12,692
| +16% | +$744K |
|
1514
CNX Resources
CNX
$5.3B
| $5.35M | 0.01% |
398,610
+84,246
| +27% | +$985K |
|
1515
Rexford Industrial Realty
REXR
$8.42B
| $5.34M | 0.01% |
253,078
+72,529
| +40% | +$1.42M |
|
1516
Idacorp
IDA
$8.27B
| $5.32M | 0.01% |
65,352
+29,877
| +84% | +$2.2M |
|
|
WPX
1517
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | 0.01% |
569,633
+162,198
| +40% | +$1.46M |
|
1518
Fair Isaac
FICO
$24.3B
| $5.3M | 0.01% |
46,864
+19,695
| +72% | +$2.14M |
|
1519
Aecom
ACM
$9.3B
| $5.29M | 0.01% |
166,636
+27,257
| +20% | +$862K |
|
|
OA
1520
DELISTED
Orbital ATK, Inc.
OA
| $5.29M | 0.01% |
62,072
+7,980
| +15% | +$696K |
|
1521
Teledyne Technologies
TDY
$30.4B
| $5.27M | 0.01% |
53,210
+11,411
| +27% | +$1.08M |
|
|
BGG
1522
DELISTED
Briggs & Stratton Corp.
BGG
| $5.27M | 0.01% |
248,746
-26,071
| -9% | -$564K |
|
1523
Cracker Barrel
CBRL
$1.26B
| $5.22M | 0.01% |
30,464
+461
| +2% | +$71.9K |
|
1524
IMAX
IMAX
$2.62B
| $5.21M | 0.01% |
176,893
+38,600
| +28% | +$1.21M |
|
|
WLL
1525
DELISTED
Whiting Petroleum Corporation
WLL
| $5.21M | 0.01% |
1,876
+938
| +100% | +$3.1M |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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.