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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 | |
|---|---|---|---|---|---|---|
|
OB
2476
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.46M | ﹤0.01% |
106,063
+22,282
| +27% | +$288K |
|
2477
Ingles Markets
IMKTA
$1.7B
| $1.46M | ﹤0.01% |
39,232
+22,968
| +141% | +$850K |
|
2478
Brookfield Renewable
BEP
$9.9B
| $1.46M | ﹤0.01% |
92,084
+12,198
| +15% | +$191K |
|
|
HTS
2479
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.46M | ﹤0.01% |
89,125
+35,350
| +66% | +$564K |
|
|
CAMP
2480
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
4,267
+2,196
| +106% | +$772K |
|
2481
Crocs
CROX
$6.14B
| $1.45M | ﹤0.01% |
128,778
+54,981
| +75% | +$533K |
|
2482
Vanguard Extended Market ETF
VXF
$30.4B
| $1.45M | ﹤0.01% |
16,993
-23,449
| -58% | -$1.98M |
|
2483
iShares Dow Jones US ETF
IYY
$2.93B
| $1.45M | ﹤0.01% |
27,708
-16,232
| -37% | -$840K |
|
2484
Coherent
COHR
$48.7B
| $1.45M | ﹤0.01% |
77,208
+49,074
| +174% | +$1M |
|
2485
Emergent Biosolutions
EBS
$375M
| $1.45M | ﹤0.01% |
51,484
+24,860
| +93% | +$975K |
|
2486
Mercury Systems
MRCY
$5.76B
| $1.45M | ﹤0.01% |
58,151
-20,682
| -26% | -$445K |
|
2487
SAP
SAP
$209B
| $1.44M | ﹤0.01% |
19,235
+13,435
| +232% | +$1.05M |
|
2488
STMicroelectronics
STM
$47.3B
| $1.44M | ﹤0.01% |
244,676
+35,532
| +17% | +$204K |
|
|
WIBC
2489
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.44M | ﹤0.01% |
138,458
+26,261
| +23% | +$283K |
|
|
KNGT
2490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.44M | ﹤0.01% |
54,052
+32,602
| +152% | +$866K |
|
|
RSO
2491
DELISTED
Resource Capital Corp.
RSO
| $1.44M | ﹤0.01% |
111,607
+55,024
| +97% | +$676K |
|
2492
Chemours
CC
$2.57B
| $1.43M | ﹤0.01% |
174,099
-13,121
| -7% | -$117K |
|
2493
GoDaddy
GDDY
$13.2B
| $1.43M | ﹤0.01% |
45,940
+9,877
| +27% | +$309K |
|
|
MSGN
2494
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | ﹤0.01% |
93,357
-15,161
| -14% | -$255K |
|
|
LOGM
2495
DELISTED
LogMein, Inc.
LOGM
| $1.43M | ﹤0.01% |
22,556
-6,801
| -23% | -$393K |
|
2496
Diageo
DEO
$49.5B
| $1.43M | ﹤0.01% |
12,643
-9,942
| -44% | -$1.08M |
|
|
FLOW
2497
DELISTED
SPX FLOW, Inc.
FLOW
| $1.43M | ﹤0.01% |
54,791
+7,128
| +15% | +$203K |
|
2498
Rogers Corp
ROG
$2.18B
| $1.43M | ﹤0.01% |
23,360
+8,582
| +58% | +$528K |
|
2499
Simpson Manufacturing
SSD
$7.68B
| $1.43M | ﹤0.01% |
35,673
+12,517
| +54% | +$482K |
|
2500
Astec Industries
ASTE
$1.18B
| $1.42M | ﹤0.01% |
25,265
-11,347
| -31% | -$576K |
|
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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.