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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 | |
|---|---|---|---|---|---|---|
1851
ACI Worldwide
ACIW
$5.83B
| $3.34M | ﹤0.01% |
171,063
+64,374
| +60% | +$1.31M |
|
1852
WIX.com
WIX
$2.3B
| $3.34M | ﹤0.01% |
109,915
+89,861
| +448% | +$2.29M |
|
1853
Cleveland-Cliffs
CLF
$6.57B
| $3.33M | ﹤0.01% |
587,781
+279,345
| +91% | +$1.15M |
|
|
MENT
1854
DELISTED
Mentor Graphics Corp
MENT
| $3.33M | ﹤0.01% |
156,702
-45,512
| -23% | -$946K |
|
|
WNR
1855
DELISTED
Western Refining Inc
WNR
| $3.33M | ﹤0.01% |
161,453
+61,220
| +61% | +$1.44M |
|
1856
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
| $3.33M | ﹤0.01% |
+100,000
| New | +$3.73M |
|
|
USLV
1857
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $3.32M | ﹤0.01% |
15,000
+10,000
| +200% | +$1.63M |
|
1858
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.32M | ﹤0.01% |
131,236
-3,744,020
| -97% | -$97.2M |
|
|
BETR
1859
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.31M | ﹤0.01% |
224,731
+149,930
| +200% | +$2.07M |
|
|
VWR
1860
DELISTED
VWR Corporation
VWR
| $3.31M | ﹤0.01% |
114,674
+63,320
| +123% | +$1.78M |
|
|
NUVA
1861
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | ﹤0.01% |
55,406
+25,705
| +87% | +$1.39M |
|
1862
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.31M | ﹤0.01% |
39,754
+4,238
| +12% | +$346K |
|
|
CTB
1863
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.3M | ﹤0.01% |
110,644
+43,053
| +64% | +$1.43M |
|
|
KRA
1864
DELISTED
Kraton Corporation
KRA
| $3.3M | ﹤0.01% |
118,113
+86,411
| +273% | +$2.11M |
|
1865
Churchill Downs
CHDN
$5.88B
| $3.29M | ﹤0.01% |
156,426
+55,272
| +55% | +$1.22M |
|
1866
Commercial Metals
CMC
$7.6B
| $3.29M | ﹤0.01% |
194,803
+7,503
| +4% | +$129K |
|
|
CEQP
1867
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.27M | ﹤0.01% |
162,052
-168,850
| -51% | -$3.04M |
|
|
RSTI
1868
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.26M | ﹤0.01% |
102,062
-153,371
| -60% | -$4.9M |
|
|
TSE
1869
DELISTED
Trinseo
TSE
| $3.26M | ﹤0.01% |
75,887
+54,846
| +261% | +$2.41M |
|
|
TMH
1870
DELISTED
Team Health Holdings Inc
TMH
| $3.25M | ﹤0.01% |
79,930
+2,989
| +4% | +$130K |
|
1871
MillerKnoll
MLKN
$1.53B
| $3.25M | ﹤0.01% |
108,682
+47,034
| +76% | +$1.45M |
|
|
JBTM
1872
JBT Marel
JBTM
$7.21B
| $3.25M | ﹤0.01% |
53,052
+9,815
| +23% | +$573K |
|
|
BEL
1873
DELISTED
Belmond Ltd.
BEL
| $3.25M | ﹤0.01% |
327,945
+16,917
| +5% | +$159K |
|
1874
Madison Square Garden
MSGS
$9.48B
| $3.25M | ﹤0.01% |
26,365
+4,976
| +23% | +$584K |
|
|
TUP
1875
DELISTED
Tupperware Brands Corporation
TUP
| $3.25M | ﹤0.01% |
57,659
+9,446
| +20% | +$539K |
|
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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.