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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 | |
|---|---|---|---|---|---|---|
|
MDRX
1876
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.23M | ﹤0.01% |
254,564
-128,295
| -34% | -$1.7M |
|
1877
BlackRock Debt Strategies Fund
DSU
$591M
| $3.23M | ﹤0.01% |
305,020
| – | – |
|
1878
Watsco Inc
WSO
$12.7B
| $3.23M | ﹤0.01% |
22,949
-1,802
| -7% | -$242K |
|
1879
CALL
Archer Daniels Midland
ADM
$38.2B
| $3.22M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.4M |
|
|
LNKD
1880
PUT
DELISTED
LinkedIn Corporation
LNKD
| $3.22M | ﹤0.01% |
17,000
-10,000
| -37% | -$1.39M |
|
|
CTLT
1881
DELISTED
CATALENT, INC.
CTLT
| $3.21M | ﹤0.01% |
139,849
+75,306
| +117% | +$1.99M |
|
|
LNW
1882
DELISTED
Light & Wonder
LNW
| $3.21M | ﹤0.01% |
349,489
-15,234
| -4% | -$144K |
|
|
PCH
1883
DELISTED
PotlatchDeltic
PCH
| $3.2M | ﹤0.01% |
93,962
+63,211
| +206% | +$2.14M |
|
1884
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.2M | ﹤0.01% |
137,155
-46,421
| -25% | -$1.03M |
|
1885
Cirrus Logic
CRUS
$6.53B
| $3.2M | ﹤0.01% |
82,502
-126,494
| -61% | -$4.54M |
|
1886
Wintrust Financial
WTFC
$10.8B
| $3.2M | ﹤0.01% |
62,782
+38,525
| +159% | +$1.93M |
|
|
KLDX
1887
DELISTED
KLONDEX MINES LTD
KLDX
| $3.2M | ﹤0.01% |
876,402
+376,157
| +75% | +$1.29M |
|
|
TPCO
1888
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.19M | ﹤0.01% |
231,499
-75,072
| -24% | -$844K |
|
|
NPD
1889
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $3.19M | ﹤0.01% |
1,309,265
+988,100
| +308% | +$2.43M |
|
1890
GATX Corp
GATX
$6.35B
| $3.19M | ﹤0.01% |
72,536
+14,188
| +24% | +$651K |
|
1891
XPO
XPO
$23.5B
| $3.19M | ﹤0.01% |
351,021
+10,076
| +3% | +$100K |
|
1892
Murphy USA
MUSA
$11.2B
| $3.19M | ﹤0.01% |
42,969
-4,771
| -10% | -$311K |
|
1893
Exelixis
EXEL
$13.3B
| $3.19M | ﹤0.01% |
407,732
-741,931
| -65% | -$4.28M |
|
|
JMEI
1894
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.18M | ﹤0.01% |
76,985
+50,842
| +194% | +$2.79M |
|
|
VTLE
1895
DELISTED
Vital Energy
VTLE
| $3.18M | ﹤0.01% |
15,169
+4,675
| +45% | +$1.03M |
|
|
DO
1896
DELISTED
Diamond Offshore Drilling
DO
| $3.18M | ﹤0.01% |
130,583
-439,055
| -77% | -$10.5M |
|
1897
Wolfspeed
WOLF
$1.23B
| $3.17M | ﹤0.01% |
129,620
+6,670
| +5% | +$162K |
|
1898
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.17M | ﹤0.01% |
35,408
-1,313
| -4% | -$121K |
|
|
QLGC
1899
DELISTED
QLOGIC CORP
QLGC
| $3.17M | ﹤0.01% |
214,840
+94,527
| +79% | +$1.29M |
|
1900
Valmont Industries
VMI
$9.3B
| $3.17M | ﹤0.01% |
23,408
-5,582
| -19% | -$738K |
|
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MNG
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ICG
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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.