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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 | |
|---|---|---|---|---|---|---|
|
NRF
1826
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.41M | ﹤0.01% |
298,606
+59,004
| +25% | +$758K |
|
1827
Brookdale Senior Living
BKD
$3.49B
| $3.41M | ﹤0.01% |
220,663
-13,433
| -6% | -$234K |
|
1828
Silicon Laboratories
SLAB
$7.17B
| $3.41M | ﹤0.01% |
69,869
+21,230
| +44% | +$1M |
|
|
CHS
1829
DELISTED
Chicos FAS, Inc.
CHS
| $3.4M | ﹤0.01% |
317,881
+62,525
| +24% | +$731K |
|
1830
PUT
Accenture
ACN
$102B
| $3.4M | ﹤0.01% |
+30,000
| New | +$3.48M |
|
1831
VanEck Retail ETF
RTH
$258M
| $3.4M | ﹤0.01% |
43,930
-6,071
| -12% | -$464K |
|
1832
ICL Group
ICL
$6.53B
| $3.39M | ﹤0.01% |
870,482
-100,797
| -10% | -$433K |
|
|
VXX
1833
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.39M | ﹤0.01% |
+15,356
| New | +$3.83M |
|
1834
ScottsMiracle-Gro
SMG
$3.82B
| $3.39M | ﹤0.01% |
48,531
-40,686
| -46% | -$2.83M |
|
1835
SLM Corp
SLM
$4.89B
| $3.39M | ﹤0.01% |
548,376
+105,292
| +24% | +$686K |
|
1836
Carpenter Technology
CRS
$25.8B
| $3.39M | ﹤0.01% |
102,881
+36,650
| +55% | +$1.22M |
|
|
UGLD
1837
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $3.39M | ﹤0.01% |
25,000
| – | – |
|
1838
EnerSys
ENS
$6.78B
| $3.38M | ﹤0.01% |
56,850
+22,115
| +64% | +$1.31M |
|
1839
Granite Construction
GVA
$5.29B
| $3.38M | ﹤0.01% |
74,235
+19,094
| +35% | +$844K |
|
1840
Trustmark
TRMK
$2.76B
| $3.38M | ﹤0.01% |
136,053
+36,390
| +37% | +$876K |
|
|
FNSR
1841
DELISTED
Finisar Corp
FNSR
| $3.38M | ﹤0.01% |
193,012
+322
| +0.2% | +$5.5K |
|
|
MNDT
1842
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.38M | ﹤0.01% |
205,000
+5,000
| +3% | +$80.8K |
|
1843
HNI Corp
HNI
$3.24B
| $3.37M | ﹤0.01% |
72,556
+14,845
| +26% | +$651K |
|
1844
International Bancshares
IBOC
$4.76B
| $3.37M | ﹤0.01% |
129,256
+73,713
| +133% | +$1.93M |
|
|
ACOR
1845
DELISTED
Acorda Therapeutics
ACOR
| $3.36M | ﹤0.01% |
1,099
+363
| +49% | +$1.18M |
|
|
WBMD
1846
DELISTED
WebMD Health Corp.
WBMD
| $3.35M | ﹤0.01% |
57,721
-34,850
| -38% | -$2.18M |
|
|
SBY
1847
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.35M | ﹤0.01% |
196,511
+71,989
| +58% | +$1.09M |
|
1848
Emcor
EME
$35.2B
| $3.35M | ﹤0.01% |
67,925
+33,389
| +97% | +$1.59M |
|
|
BGB
1849
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $3.34M | ﹤0.01% |
232,131
-6,592
| -3% | -$92.9K |
|
1850
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.34M | ﹤0.01% |
+54,233
| New | +$3.28M |
|
Similar funds
CSIA
CAN
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.