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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 | |
|---|---|---|---|---|---|---|
|
SRG
1626
Seritage Growth Properties
SRG
$136M
| $4.55M | 0.01% |
91,317
+29,109
| +47% | +$1.46M |
|
|
EMBJ
1627
Embraer S.A. ADS
EMBJ
$12.2B
| $4.54M | 0.01% |
209,193
+115,456
| +123% | +$2.59M |
|
|
COWN
1628
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.54M | 0.01% |
383,617
-39,737
| -9% | -$541K |
|
1629
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $4.53M | 0.01% |
+55,000
| New | +$4.31M |
|
|
KANG
1630
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.52M | 0.01% |
246,690
+146,626
| +147% | +$2.95M |
|
|
DWRE
1631
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.52M | 0.01% |
60,300
-160,259
| -73% | -$8.66M |
|
1632
Webster Financial
WBS
$12.5B
| $4.51M | 0.01% |
132,979
+65,627
| +97% | +$2.39M |
|
|
X
1633
DELISTED
US Steel
X
| $4.51M | 0.01% |
267,708
-50,711
| -16% | -$852K |
|
1634
Rayonier Advanced Materials
RYAM
$604M
| $4.5M | 0.01% |
331,459
-52,328
| -14% | -$641K |
|
1635
Braskem
BAK
$928M
| $4.5M | 0.01% |
379,877
-92,417
| -20% | -$1.15M |
|
|
DF
1636
DELISTED
Dean Foods Company
DF
| $4.49M | 0.01% |
247,919
+164,546
| +197% | +$2.92M |
|
1637
Howard Hughes
HHH
$3.81B
| $4.48M | 0.01% |
41,079
+12,241
| +42% | +$1.26M |
|
1638
CoreCivic
CXW
$2.96B
| $4.46M | ﹤0.01% |
127,350
+35,760
| +39% | +$1.17M |
|
1639
Amdocs
DOX
$5.92B
| $4.46M | ﹤0.01% |
77,289
+10,828
| +16% | +$621K |
|
|
AKS
1640
DELISTED
AK Steel Holding Corp
AKS
| $4.45M | ﹤0.01% |
955,730
+556,303
| +139% | +$2.44M |
|
|
SFUN
1641
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.45M | ﹤0.01% |
17,689
+10,137
| +134% | +$2.8M |
|
1642
Cimpress
CMPR
$2.39B
| $4.45M | ﹤0.01% |
48,062
+24,471
| +104% | +$2.3M |
|
1643
Saic
SAIC
$4.95B
| $4.44M | ﹤0.01% |
76,167
+5,101
| +7% | +$277K |
|
1644
FTI Consulting
FCN
$4.4B
| $4.44M | ﹤0.01% |
109,088
+60,137
| +123% | +$2.38M |
|
1645
Sabra Healthcare REIT
SBRA
$5.34B
| $4.42M | ﹤0.01% |
214,163
+49,903
| +30% | +$1.04M |
|
1646
Mativ Holdings
MATV
$481M
| $4.42M | ﹤0.01% |
125,170
+14,940
| +14% | +$504K |
|
1647
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.41M | ﹤0.01% |
52,603
+10,262
| +24% | +$834K |
|
1648
PUT
Bausch Health
BHC
$2.58B
| $4.41M | ﹤0.01% |
+218,900
| New | +$6.2M |
|
|
MLNX
1649
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.41M | ﹤0.01% |
91,889
+23,142
| +34% | +$1.1M |
|
1650
Prothena Corp
PRTA
$425M
| $4.4M | ﹤0.01% |
125,809
+1,779
| +1% | +$77.5K |
|
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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.