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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 | |
|---|---|---|---|---|---|---|
2101
Universal Corp
UVV
$1.31B
| $2.38M | ﹤0.01% |
41,220
-252
| -0.6% | -$13.9K |
|
|
USCR
2102
DELISTED
U S Concrete, Inc.
USCR
| $2.38M | ﹤0.01% |
39,102
-8,744
| -18% | -$549K |
|
|
GCI
2103
DELISTED
Gannett Co., Inc
GCI
| $2.38M | ﹤0.01% |
172,310
+98,172
| +132% | +$1.52M |
|
|
RSPP
2104
DELISTED
RSP Permian, Inc.
RSPP
| $2.38M | ﹤0.01% |
68,206
-43,003
| -39% | -$1.39M |
|
|
KS
2105
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.38M | ﹤0.01% |
182,679
+118,793
| +186% | +$1.74M |
|
|
MPSX
2106
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $2.37M | ﹤0.01% |
+177,873
| New | +$2.77M |
|
2107
Scansource
SCSC
$1.15B
| $2.36M | ﹤0.01% |
63,641
+44,733
| +237% | +$1.76M |
|
2108
US Foods
USFD
$22.2B
| $2.36M | ﹤0.01% |
+97,419
| New | +$2.38M |
|
2109
Argan
AGX
$8B
| $2.35M | ﹤0.01% |
56,307
+24,481
| +77% | +$879K |
|
|
AXON
2110
Axon Enterprise
AXON
$42.5B
| $2.35M | ﹤0.01% |
94,272
+16,849
| +22% | +$349K |
|
2111
PENN Entertainment
PENN
$2.75B
| $2.34M | ﹤0.01% |
167,772
+58,420
| +53% | +$915K |
|
2112
Entegris
ENTG
$18.1B
| $2.34M | ﹤0.01% |
161,432
+31,129
| +24% | +$428K |
|
2113
Advanced Energy
AEIS
$11.6B
| $2.33M | ﹤0.01% |
61,511
+3,479
| +6% | +$124K |
|
2114
Generac Holdings
GNRC
$11.6B
| $2.33M | ﹤0.01% |
66,729
-14,101
| -17% | -$520K |
|
2115
Mercado Libre
MELI
$95.2B
| $2.33M | ﹤0.01% |
16,594
-7,055
| -30% | -$916K |
|
2116
Chemed
CHE
$7.07B
| $2.33M | ﹤0.01% |
17,092
+6,658
| +64% | +$883K |
|
2117
Patrick Industries
PATK
$2.74B
| $2.33M | ﹤0.01% |
86,794
+42,291
| +95% | +$946K |
|
|
TGI
2118
DELISTED
Triumph Group
TGI
| $2.33M | ﹤0.01% |
65,516
+24,056
| +58% | +$870K |
|
|
DBD
2119
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.33M | ﹤0.01% |
93,663
-3,549
| -4% | -$91.4K |
|
2120
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.31M | ﹤0.01% |
129,318
+43,698
| +51% | +$778K |
|
2121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.31M | ﹤0.01% |
+28,691
| New | +$2.28M |
|
2122
Cogent Communications
CCOI
$676M
| $2.3M | ﹤0.01% |
57,427
+28,385
| +98% | +$1.11M |
|
|
UBA
2123
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.3M | ﹤0.01% |
92,738
+27,571
| +42% | +$595K |
|
2124
Littelfuse
LFUS
$11.2B
| $2.3M | ﹤0.01% |
19,433
+951
| +5% | +$111K |
|
2125
Ubiquiti
UI
$33.7B
| $2.3M | ﹤0.01% |
59,397
+37,919
| +177% | +$1.41M |
|
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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.