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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 | |
|---|---|---|---|---|---|---|
2251
Atlantic Union Bankshares
AUB
$6.02B
| $1.9M | ﹤0.01% |
76,669
+18,754
| +32% | +$487K |
|
|
IRBT
2252
DELISTED
iRobot
IRBT
| $1.89M | ﹤0.01% |
54,005
+34,066
| +171% | +$1.25M |
|
2253
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.89M | ﹤0.01% |
26,469
+22,594
| +583% | +$1.58M |
|
|
VA
2254
DELISTED
Virgin America Inc.
VA
| $1.89M | ﹤0.01% |
33,590
+28,005
| +501% | +$1.55M |
|
|
NBIS
2255
CALL
Nebius Group N.V.
NBIS
$48.3B
| $1.88M | ﹤0.01% |
+86,200
| New | +$1.68M |
|
2256
Quad
QUAD
$536M
| $1.88M | ﹤0.01% |
80,662
-20,528
| -20% | -$348K |
|
2257
Renasant Corp
RNST
$3.98B
| $1.88M | ﹤0.01% |
58,068
+24,776
| +74% | +$825K |
|
|
PRMW
2258
DELISTED
Primo Water Corporation
PRMW
| $1.88M | ﹤0.01% |
134,378
-6,653
| -5% | -$95.8K |
|
2259
BGC Group
BGC
$5.52B
| $1.87M | ﹤0.01% |
334,522
-114,702
| -26% | -$665K |
|
2260
GSK
GSK
$104B
| $1.87M | ﹤0.01% |
34,598
-52,196
| -60% | -$2.75M |
|
2261
MGE Energy Inc
MGEE
$3B
| $1.87M | ﹤0.01% |
33,074
+9,700
| +41% | +$502K |
|
|
VRTU
2262
DELISTED
Virtusa Corporation
VRTU
| $1.87M | ﹤0.01% |
64,771
+50,644
| +358% | +$1.77M |
|
|
WIN
2263
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | ﹤0.01% |
40,340
-4,869
| -11% | -$208K |
|
2264
Skywest
SKYW
$4.24B
| $1.87M | ﹤0.01% |
70,599
+7,260
| +11% | +$166K |
|
2265
Safety Insurance
SAFT
$1.52B
| $1.86M | ﹤0.01% |
30,264
+6,924
| +30% | +$405K |
|
2266
Helix Energy Solutions
HLX
$1.4B
| $1.86M | ﹤0.01% |
275,637
+211,763
| +332% | +$1.53M |
|
|
CKH
2267
DELISTED
Seacor Holdings Inc.
CKH
| $1.86M | ﹤0.01% |
33,240
-7,163
| -18% | -$394K |
|
2268
Insulet
PODD
$11.5B
| $1.86M | ﹤0.01% |
61,521
+31,148
| +103% | +$969K |
|
|
SEP
2269
DELISTED
Spectra Engy Parters Lp
SEP
| $1.86M | ﹤0.01% |
39,339
-144,154
| -79% | -$6.76M |
|
2270
RBC Bearings
RBC
$17.4B
| $1.85M | ﹤0.01% |
25,590
+17,401
| +212% | +$1.28M |
|
|
AYR
2271
DELISTED
Aircastle Ltd
AYR
| $1.85M | ﹤0.01% |
94,662
+42,167
| +80% | +$893K |
|
2272
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $1.85M | ﹤0.01% |
+6,000
| New | +$1.68M |
|
|
FUR
2273
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.84M | ﹤0.01% |
210,012
+92,863
| +79% | +$1.01M |
|
2274
Wabash National
WNC
$512M
| $1.84M | ﹤0.01% |
144,839
+56
| +0% | +$753 |
|
2275
B2Gold
BTG
$5B
| $1.84M | ﹤0.01% |
732,156
-88,393
| -11% | -$178K |
|
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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.