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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 | |
|---|---|---|---|---|---|---|
2026
Group 1 Automotive
GPI
$3.41B
| $2.63M | ﹤0.01% |
53,262
-34,498
| -39% | -$2.02M |
|
|
CLDT
2027
Chatham Lodging
CLDT
$622M
| $2.63M | ﹤0.01% |
119,411
+29,859
| +33% | +$637K |
|
2028
Eagle Bancorp
EGBN
$846M
| $2.62M | ﹤0.01% |
54,537
+4,199
| +8% | +$206K |
|
2029
CALL
CSX Corp
CSX
$93.4B
| $2.61M | ﹤0.01% |
300,000
| – | – |
|
2030
Elbit Systems
ESLT
$37.9B
| $2.61M | ﹤0.01% |
28,659
-28,190
| -50% | -$2.68M |
|
2031
Kennametal
KMT
$2.59B
| $2.61M | ﹤0.01% |
117,960
-72,814
| -38% | -$1.72M |
|
2032
Workiva
WK
$3.36B
| $2.61M | ﹤0.01% |
190,818
+7,476
| +4% | +$94.8K |
|
|
VGR
2033
DELISTED
Vector Group Ltd.
VGR
| $2.6M | ﹤0.01% |
198,841
+89,976
| +83% | +$1.13M |
|
2034
Golar LNG
GLNG
$5B
| $2.6M | ﹤0.01% |
167,632
-107,706
| -39% | -$1.92M |
|
2035
NatWest
NWG
$75.3B
| $2.6M | ﹤0.01% |
513,130
+245,136
| +91% | +$1.72M |
|
2036
PUT
Visa
V
$684B
| $2.6M | ﹤0.01% |
+35,000
| New | +$2.74M |
|
2037
Korn Ferry
KFY
$4.18B
| $2.59M | ﹤0.01% |
125,052
+99,189
| +384% | +$2.71M |
|
|
AVNS
2038
DELISTED
Avanos Medical
AVNS
| $2.58M | ﹤0.01% |
79,406
+39,238
| +98% | +$1.2M |
|
|
USG
2039
DELISTED
Usg
USG
| $2.58M | ﹤0.01% |
95,841
+41,370
| +76% | +$1.13M |
|
|
FTRPR
2040
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.58M | ﹤0.01% |
27,200
-146,955
| -84% | -$14.5M |
|
|
SDRL
2041
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.58M | ﹤0.01% |
2,967
-1,269
| -30% | -$1.21M |
|
|
CDR
2042
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.57M | ﹤0.01% |
52,383
+6,765
| +15% | +$313K |
|
2043
CALL
Tesla
TSLA
$1.23T
| $2.57M | ﹤0.01% |
181,500
-531,000
| -75% | -$8.05M |
|
|
TCP
2044
DELISTED
TC Pipelines LP
TCP
| $2.56M | ﹤0.01% |
44,772
-13,274
| -23% | -$720K |
|
2045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.56M | ﹤0.01% |
+35,509
| New | +$2.51M |
|
2046
MasTec
MTZ
$20.8B
| $2.56M | ﹤0.01% |
114,636
-35,835
| -24% | -$795K |
|
2047
Applied Industrial Technologies
AIT
$12.8B
| $2.55M | ﹤0.01% |
56,533
+35,800
| +173% | +$1.6M |
|
2048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.55M | ﹤0.01% |
+39,670
| New | +$2.49M |
|
2049
Virtu Financial
VIRT
$5.11B
| $2.55M | ﹤0.01% |
141,418
-31,103
| -18% | -$594K |
|
2050
Oil States International
OIS
$488M
| $2.54M | ﹤0.01% |
77,321
-790,057
| -91% | -$25.6M |
|
Similar funds
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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.