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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 | |
|---|---|---|---|---|---|---|
|
PRAH
2076
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.45M | ﹤0.01% |
58,689
+37,623
| +179% | +$1.73M |
|
|
ELLI
2077
DELISTED
Ellie Mae Inc
ELLI
| $2.45M | ﹤0.01% |
26,694
+11,262
| +73% | +$957K |
|
|
PDS
2078
Precision Drilling
PDS
$999M
| $2.44M | ﹤0.01% |
23,056
+5,194
| +29% | +$492K |
|
|
MDP
2079
DELISTED
Meredith Corporation
MDP
| $2.44M | ﹤0.01% |
47,093
+17,031
| +57% | +$843K |
|
|
UHT
2080
Universal Health Realty Income Trust
UHT
$603M
| $2.44M | ﹤0.01% |
42,711
+11,710
| +38% | +$646K |
|
|
BGC
2081
DELISTED
General Cable Corporation
BGC
| $2.44M | ﹤0.01% |
191,870
-18,740
| -9% | -$259K |
|
|
AIG.WS
2082
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $2.44M | ﹤0.01% |
130,408
-12,234
| -9% | -$219K |
|
|
BRW
2083
Saba Capital Income & Opportunities Fund
BRW
$336M
| $2.43M | ﹤0.01% |
237,683
+93,123
| +64% | +$942K |
|
|
EFOR
2084
Everforth Inc
EFOR
$1.17B
| $2.43M | ﹤0.01% |
65,703
-47,387
| -42% | -$1.74M |
|
2085
Blackbaud
BLKB
$1.94B
| $2.43M | ﹤0.01% |
35,768
+16,444
| +85% | +$1.04M |
|
|
EE
2086
DELISTED
El Paso Electric Company
EE
| $2.43M | ﹤0.01% |
51,370
+19,060
| +59% | +$861K |
|
|
SAND
2087
DELISTED
Sandstorm Gold
SAND
| $2.42M | ﹤0.01% |
542,291
-41,108
| -7% | -$166K |
|
|
KLXI
2088
DELISTED
KLX Inc.
KLXI
| $2.42M | ﹤0.01% |
92,459
+42,648
| +86% | +$1.17M |
|
|
TARO
2089
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.42M | ﹤0.01% |
16,582
+1,353
| +9% | +$192K |
|
|
TIER
2090
DELISTED
TIER REIT, Inc.
TIER
| $2.41M | ﹤0.01% |
157,426
-61,028
| -28% | -$909K |
|
|
EVA
2091
DELISTED
Enviva Inc.
EVA
| $2.41M | ﹤0.01% |
105,969
+16,312
| +18% | +$364K |
|
|
SN
2092
DELISTED
Sanchez Energy Corporation
SN
| $2.41M | ﹤0.01% |
341,571
+248,515
| +267% | +$1.92M |
|
2093
Otter Tail
OTTR
$3.71B
| $2.41M | ﹤0.01% |
71,899
+2,086
| +3% | +$62.6K |
|
2094
WSFS Financial
WSFS
$4.12B
| $2.41M | ﹤0.01% |
74,725
+5,630
| +8% | +$191K |
|
2095
United Parks & Resorts
PRKS
$2.1B
| $2.41M | ﹤0.01% |
167,846
+45,375
| +37% | +$821K |
|
2096
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $2.4M | ﹤0.01% |
182,207
+71,689
| +65% | +$945K |
|
2097
Plexus
PLXS
$6.72B
| $2.38M | ﹤0.01% |
55,190
+40,353
| +272% | +$1.7M |
|
2098
RB Global
RBA
$20.4B
| $2.38M | ﹤0.01% |
70,591
-3,111
| -4% | -$96.4K |
|
|
UCB
2099
United Community Banks
UCB
$4.24B
| $2.38M | ﹤0.01% |
130,232
+61,134
| +88% | +$1.18M |
|
|
VIIX
2100
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.38M | ﹤0.01% |
5,114
+2,000
| +64% | +$1.05M |
|
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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.