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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 | |
|---|---|---|---|---|---|---|
1926
First Majestic Silver
AG
$7.41B
| $3.03M | ﹤0.01% |
222,868
-44,499
| -17% | -$464K |
|
|
SAAS
1927
DELISTED
inContact, Inc.
SAAS
| $3.02M | ﹤0.01% |
218,347
+19,481
| +10% | +$224K |
|
1928
Ultrapar
UGP
$6.95B
| $2.99M | ﹤0.01% |
271,794
-44,606
| -14% | -$451K |
|
1929
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.98M | ﹤0.01% |
171,616
+86,936
| +103% | +$1.24M |
|
|
EDE
1930
DELISTED
Empire District Electric
EDE
| $2.98M | ﹤0.01% |
87,655
-145,552
| -62% | -$4.89M |
|
1931
Zurn Elkay Water Solutions
ZWS
$8.38B
| $2.97M | ﹤0.01% |
314,578
+216,643
| +221% | +$2.18M |
|
|
CNCO
1932
DELISTED
Cencosud S.A.
CNCO
| $2.97M | ﹤0.01% |
332,256
-33,300
| -9% | -$268K |
|
1933
iShares US Industrials ETF
IYJ
$1.98B
| $2.97M | ﹤0.01% |
54,082
-224,034
| -81% | -$12.2M |
|
1934
Matador Resources
MTDR
$6.2B
| $2.97M | ﹤0.01% |
150,009
+28,786
| +24% | +$620K |
|
1935
Invesco Water Resources ETF
PHO
$2.01B
| $2.97M | ﹤0.01% |
125,547
+94,702
| +307% | +$2.17M |
|
1936
Pacira BioSciences
PCRX
$1.04B
| $2.97M | ﹤0.01% |
87,994
+57,788
| +191% | +$2.84M |
|
1937
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.96M | ﹤0.01% |
119,910
-25,565
| -18% | -$561K |
|
|
AMED
1938
DELISTED
Amedisys
AMED
| $2.96M | ﹤0.01% |
58,650
+2,444
| +4% | +$123K |
|
|
SNR
1939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.95M | ﹤0.01% |
276,485
-20,159
| -7% | -$215K |
|
1940
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $2.95M | ﹤0.01% |
+125,000
| New | +$2.57M |
|
1941
Graham Holdings Company
GHC
$5.18B
| $2.94M | ﹤0.01% |
6,009
+1,700
| +39% | +$829K |
|
1942
NETSCOUT
NTCT
$2.96B
| $2.94M | ﹤0.01% |
132,080
+56,161
| +74% | +$1.3M |
|
1943
OneMain Financial
OMF
$7.23B
| $2.94M | ﹤0.01% |
128,710
+79,996
| +164% | +$2.26M |
|
1944
Santander
BSBR
$42.5B
| $2.94M | ﹤0.01% |
537,911
-125,125
| -19% | -$604K |
|
|
ESPR
1945
DELISTED
Esperion Therapeutics
ESPR
| $2.94M | ﹤0.01% |
297,024
+231,502
| +353% | +$3.84M |
|
|
TPH
1946
DELISTED
Tri Pointe Homes
TPH
| $2.93M | ﹤0.01% |
248,002
+165,502
| +201% | +$1.94M |
|
1947
Gibraltar Industries
ROCK
$1.25B
| $2.93M | ﹤0.01% |
92,705
+8,820
| +11% | +$254K |
|
1948
CALL
Macy's
M
$6.53B
| $2.92M | ﹤0.01% |
+87,000
| New | +$3.12M |
|
1949
CALL
Medtronic
MDT
$109B
| $2.92M | ﹤0.01% |
33,700
+26,000
| +338% | +$2.1M |
|
1950
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $2.91M | ﹤0.01% |
+35,300
| New | +$2.77M |
|
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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.