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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 | |
|---|---|---|---|---|---|---|
1801
Landstar System
LSTR
$5.93B
| $3.55M | ﹤0.01% |
51,709
+4,078
| +9% | +$269K |
|
1802
CALL
Avis
CAR
$4.86B
| $3.54M | ﹤0.01% |
+110,000
| New | +$3.04M |
|
1803
Telephone and Data Systems
TDS
$3.82B
| $3.54M | ﹤0.01% |
119,182
+21,565
| +22% | +$620K |
|
1804
Angi Inc
ANGI
$229M
| $3.53M | ﹤0.01% |
54,264
+2,769
| +5% | +$228K |
|
1805
Darling Ingredients
DAR
$9.64B
| $3.53M | ﹤0.01% |
236,938
-6,656
| -3% | -$96.2K |
|
1806
iShares MSCI Malaysia ETF
EWM
$310M
| $3.53M | ﹤0.01% |
106,349
-97,076
| -48% | -$3.23M |
|
1807
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $3.53M | ﹤0.01% |
+100,000
| New | +$3.55M |
|
|
MZTI
1808
The Marzetti Company
MZTI
$2.93B
| $3.53M | ﹤0.01% |
27,626
-1,201
| -4% | -$142K |
|
|
AKS
1809
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.5M | ﹤0.01% |
750,000
| – | – |
|
|
FIBG
1810
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
| $3.48M | ﹤0.01% |
59,211
+8,585
| +17% | +$505K |
|
1811
SM Energy
SM
$7.8B
| $3.48M | ﹤0.01% |
128,884
+43,961
| +52% | +$1.23M |
|
1812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $3.48M | ﹤0.01% |
+70,000
| New | +$3.54M |
|
1813
Nokia
NOK
$51B
| $3.46M | ﹤0.01% |
608,957
-3,988,871
| -87% | -$22.6M |
|
|
INN
1814
Summit Hotel Properties
INN
$746M
| $3.46M | ﹤0.01% |
261,361
+47,089
| +22% | +$562K |
|
1815
Belden
BDC
$4.85B
| $3.45M | ﹤0.01% |
57,218
+13,857
| +32% | +$866K |
|
|
VSTO
1816
DELISTED
Vista Outdoor Inc.
VSTO
| $3.44M | ﹤0.01% |
72,040
-3,896
| -5% | -$188K |
|
1817
Agree Realty
ADC
$9.34B
| $3.44M | ﹤0.01% |
71,280
+19,666
| +38% | +$827K |
|
|
ALE
1818
DELISTED
Allete
ALE
| $3.43M | ﹤0.01% |
53,126
+23,843
| +81% | +$1.38M |
|
|
KITE
1819
DELISTED
Kite Pharma, Inc.
KITE
| $3.43M | ﹤0.01% |
68,573
+16,887
| +33% | +$830K |
|
|
HIBB
1820
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.42M | ﹤0.01% |
98,402
+79,950
| +433% | +$2.77M |
|
1821
PUT
O-I Glass
OI
$1.1B
| $3.42M | ﹤0.01% |
+190,000
| New | +$3.49M |
|
|
ARMH
1822
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.42M | ﹤0.01% |
75,192
-1,310,250
| -95% | -$55.3M |
|
|
EXAS
1823
DELISTED
Exact Sciences
EXAS
| $3.42M | ﹤0.01% |
279,304
+138,562
| +98% | +$1.04M |
|
1824
Sanmina
SANM
$9.95B
| $3.42M | ﹤0.01% |
127,450
+41,565
| +48% | +$1.04M |
|
1825
Companhia Siderúrgica Nacional
SID
$1.31B
| $3.41M | ﹤0.01% |
1,393,368
+83,024
| +6% | +$214K |
|
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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.