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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 | |
|---|---|---|---|---|---|---|
|
GRUB
2051
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.54M | ﹤0.01% |
40,902
+8,217
| +25% | +$432K |
|
2052
National Grid
NGG
$80.4B
| $2.54M | ﹤0.01% |
35,386
+18,192
| +106% | +$1.26M |
|
2053
Boston Beer
SAM
$1.91B
| $2.54M | ﹤0.01% |
14,821
+5,219
| +54% | +$845K |
|
|
BFS
2054
Saul Centers
BFS
$836M
| $2.53M | ﹤0.01% |
41,013
+9,022
| +28% | +$502K |
|
|
MYCC
2055
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.53M | ﹤0.01% |
194,693
+56,114
| +40% | +$714K |
|
|
SAFE
2056
Safehold
SAFE
$1.16B
| $2.53M | ﹤0.01% |
54,199
-787
| -1% | -$37K |
|
2057
Heritage Insurance Holdings
HRTG
$889M
| $2.52M | ﹤0.01% |
210,961
+189,893
| +901% | +$2.53M |
|
|
ISLE
2058
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.52M | ﹤0.01% |
137,444
+67,941
| +98% | +$1.06M |
|
|
ENBL
2059
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.52M | ﹤0.01% |
186,268
-2,406
| -1% | -$29.9K |
|
|
STMP
2060
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | ﹤0.01% |
28,766
-10,548
| -27% | -$942K |
|
2061
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.51M | ﹤0.01% |
+84,000
| New | +$2.46M |
|
2062
H.B. Fuller
FUL
$2.97B
| $2.51M | ﹤0.01% |
57,051
+34,289
| +151% | +$1.54M |
|
2063
Stratasys
SSYS
$679M
| $2.5M | ﹤0.01% |
109,192
+81,993
| +301% | +$1.92M |
|
|
MDSO
2064
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.49M | ﹤0.01% |
53,197
+26,373
| +98% | +$1.15M |
|
2065
PUT
ServiceNow
NOW
$115B
| $2.49M | ﹤0.01% |
+187,500
| New | +$2.61M |
|
2066
Grand Canyon Education
LOPE
$3.85B
| $2.49M | ﹤0.01% |
62,342
+41,840
| +204% | +$1.77M |
|
|
COOP
2067
DELISTED
Mr. Cooper
COOP
| $2.49M | ﹤0.01% |
93,346
-43,664
| -32% | -$1.2M |
|
2068
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.48M | ﹤0.01% |
73,989
-62,881
| -46% | -$2.13M |
|
2069
Adeia
ADEA
$2.94B
| $2.48M | ﹤0.01% |
305,980
+26,271
| +9% | +$213K |
|
2070
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.48M | ﹤0.01% |
15,511
+1,234
| +9% | +$188K |
|
|
TIVO
2071
DELISTED
Tivo Inc
TIVO
| $2.47M | ﹤0.01% |
157,952
-3,360
| -2% | -$56.5K |
|
|
HI
2072
DELISTED
Hillenbrand
HI
| $2.46M | ﹤0.01% |
81,859
+38,273
| +88% | +$1.16M |
|
|
AAN.A
2073
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.46M | ﹤0.01% |
112,240
+56,523
| +101% | +$1.24M |
|
2074
Integra LifeSciences
IART
$1.29B
| $2.46M | ﹤0.01% |
61,546
+23,216
| +61% | +$835K |
|
2075
CACI
CACI
$11B
| $2.45M | ﹤0.01% |
27,116
-3,359
| -11% | -$334K |
|
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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.