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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 | |
|---|---|---|---|---|---|---|
1776
DNOW Inc
DNOW
$2.58B
| $3.67M | ﹤0.01% |
202,093
+25,520
| +14% | +$448K |
|
|
GNC
1777
DELISTED
GNC Holdings, Inc.
GNC
| $3.67M | ﹤0.01% |
150,884
+52,871
| +54% | +$1.46M |
|
1778
Assured Guaranty
AGO
$3.66B
| $3.65M | ﹤0.01% |
144,047
-16,796
| -10% | -$432K |
|
1779
CALL
Prudential Financial
PRU
$42.4B
| $3.65M | ﹤0.01% |
51,200
-252,100
| -83% | -$19M |
|
1780
CALL
Capri Holdings
CPRI
$1.83B
| $3.65M | ﹤0.01% |
73,800
-70,100
| -49% | -$3.44M |
|
|
FBR
1781
DELISTED
Fibria Celulose Sa
FBR
| $3.64M | ﹤0.01% |
539,051
+231,082
| +75% | +$1.97M |
|
1782
Steven Madden
SHOO
$3.37B
| $3.63M | ﹤0.01% |
159,449
+71,603
| +82% | +$1.65M |
|
|
TEN
1783
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | ﹤0.01% |
77,942
+26,444
| +51% | +$1.36M |
|
1784
PUT
Fluor
FLR
$7.01B
| $3.63M | ﹤0.01% |
+73,700
| New | +$3.83M |
|
|
FCH
1785
DELISTED
Felcor Lodging Trust
FCH
| $3.63M | ﹤0.01% |
582,139
+143,636
| +33% | +$1.01M |
|
1786
Evertec
EVTC
$1.88B
| $3.63M | ﹤0.01% |
233,309
+185,036
| +383% | +$2.67M |
|
1787
Fulton Financial
FULT
$4.66B
| $3.62M | ﹤0.01% |
268,453
+109,562
| +69% | +$1.5M |
|
1788
Kaiser Aluminum
KALU
$2.61B
| $3.62M | ﹤0.01% |
40,034
+9,238
| +30% | +$807K |
|
1789
Autohome
ATHM
$2.67B
| $3.61M | ﹤0.01% |
+179,307
| New | +$4.8M |
|
1790
Urban Outfitters
URBN
$6.35B
| $3.6M | ﹤0.01% |
130,974
+17,406
| +15% | +$500K |
|
|
CYNO
1791
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.6M | ﹤0.01% |
73,930
+25,424
| +52% | +$1.21M |
|
1792
Artisan Partners
APAM
$2.79B
| $3.59M | ﹤0.01% |
129,786
+98,550
| +316% | +$3.11M |
|
|
VALE.P
1793
DELISTED
Vale S A
VALE.P
| $3.59M | ﹤0.01% |
894,762
-758,374
| -46% | -$2.79M |
|
1794
Terreno Realty
TRNO
$7.57B
| $3.58M | ﹤0.01% |
138,388
+44,088
| +47% | +$1.05M |
|
|
FRGI
1795
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.58M | ﹤0.01% |
164,194
+122,838
| +297% | +$3.47M |
|
|
AL
1796
DELISTED
Air Lease Corp
AL
| $3.58M | ﹤0.01% |
133,520
+62,917
| +89% | +$1.87M |
|
1797
Liberty Latin America Class C
LILAK
$1.63B
| $3.57M | ﹤0.01% |
128,493
+88,941
| +225% | +$2.95M |
|
1798
Graphic Packaging
GPK
$3.17B
| $3.57M | ﹤0.01% |
284,771
-23,857
| -8% | -$311K |
|
1799
Louisiana-Pacific
LPX
$5.06B
| $3.57M | ﹤0.01% |
205,647
+90,919
| +79% | +$1.6M |
|
1800
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $3.57M | ﹤0.01% |
130,135
+101,825
| +360% | +$2.85M |
|
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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.