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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.91M | ﹤0.01% |
84,000
+64,000
| +320% | +$2.3M |
|
1952
ITT
ITT
$17.5B
| $2.91M | ﹤0.01% |
90,861
-13,925
| -13% | -$499K |
|
|
TCF
1953
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.9M | ﹤0.01% |
77,865
+26,083
| +50% | +$988K |
|
1954
Avista
AVA
$3.34B
| $2.9M | ﹤0.01% |
64,771
+27,215
| +72% | +$1.12M |
|
|
JNS
1955
DELISTED
Janus Capital Group Inc
JNS
| $2.9M | ﹤0.01% |
208,375
+70,279
| +51% | +$1.03M |
|
1956
iShares US Healthcare Providers ETF
IHF
$1.21B
| $2.89M | ﹤0.01% |
113,450
+68,685
| +153% | +$1.72M |
|
1957
St. Joe Company
JOE
$3.54B
| $2.88M | ﹤0.01% |
162,784
+13,077
| +9% | +$223K |
|
1958
Sinclair Inc
SBGI
$992M
| $2.88M | ﹤0.01% |
96,535
+39,391
| +69% | +$1.23M |
|
1959
Associated Banc-Corp
ASB
$5.83B
| $2.88M | ﹤0.01% |
168,018
-55,814
| -25% | -$993K |
|
1960
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.88M | ﹤0.01% |
38,771
-85,136
| -69% | -$6.17M |
|
1961
Barings BDC
BBDC
$864M
| $2.88M | ﹤0.01% |
148,502
-77,000
| -34% | -$1.48M |
|
|
CIT
1962
PUT
DELISTED
CIT Group Inc.
CIT
| $2.87M | ﹤0.01% |
+90,000
| New | +$2.92M |
|
|
WNS
1963
DELISTED
WNS Holdings
WNS
| $2.87M | ﹤0.01% |
106,107
+15,618
| +17% | +$476K |
|
1964
Fortuna Silver Mines
FSM
$2.55B
| $2.86M | ﹤0.01% |
410,234
-38,790
| -9% | -$226K |
|
1965
Universal Display
OLED
$3.75B
| $2.86M | ﹤0.01% |
42,213
+17,294
| +69% | +$1.06M |
|
1966
Installed Building Products
IBP
$6.01B
| $2.86M | ﹤0.01% |
78,804
+7,880
| +11% | +$245K |
|
|
ARR
1967
Armour Residential REIT
ARR
$2.33B
| $2.85M | ﹤0.01% |
28,498
+12,270
| +76% | +$1.24M |
|
1968
Terex
TEX
$7.18B
| $2.85M | ﹤0.01% |
140,165
-227,964
| -62% | -$5.21M |
|
1969
G-III Apparel Group
GIII
$1.54B
| $2.84M | ﹤0.01% |
62,169
+17,425
| +39% | +$752K |
|
|
HT
1970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | ﹤0.01% |
165,421
+28,611
| +21% | +$540K |
|
|
POLY
1971
DELISTED
Plantronics, Inc.
POLY
| $2.84M | ﹤0.01% |
64,446
+21,960
| +52% | +$916K |
|
1972
Protolabs
PRLB
$1.79B
| $2.83M | ﹤0.01% |
49,250
+42,881
| +673% | +$2.86M |
|
1973
CALL
American Airlines Group
AAL
$10.1B
| $2.83M | ﹤0.01% |
100,000
-106,800
| -52% | -$3.61M |
|
|
GIMO
1974
DELISTED
Gigamon Inc.
GIMO
| $2.83M | ﹤0.01% |
75,669
-8,774
| -10% | -$279K |
|
1975
Universal Electronics
UEIC
$57.8M
| $2.83M | ﹤0.01% |
39,133
+13,304
| +52% | +$873K |
|
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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.