We are live on ! Find out more
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
Cap. Flow
+$4.56B
Cap. Flow %
5.05%
Top 10 Hldgs %
12.91%
Holding
4,527
New
567
Increased
2,145
Reduced
1,207
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
USB icon
US Bancorp
USB
+$301M
3
PHM icon
Pultegroup
PHM
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$477M
2
PFE icon
Pfizer
PFE
+$305M
3
FXI icon
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
OFIX icon
2501
Orthofix Medical
OFIX
$477M
$1.42M ﹤0.01%
33,447
-20,715
-38% -$901K
LEJU
2502
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.42M ﹤0.01%
30,489
+679
+2% +$32.5K
CSFL
2503
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.42M ﹤0.01%
90,104
+24,740
+38% +$385K
PMC
2504
DELISTED
PharMerica Corporation
PMC
$1.41M ﹤0.01%
57,219
+27,301
+91% +$677K
COLB icon
2505
Columbia Banking Systems
COLB
$8.84B
$1.41M ﹤0.01%
50,314
+15,045
+43% +$442K
FAS icon
2506
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.41M ﹤0.01%
+55,335
New +$1.46M
HASI icon
2507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.41M ﹤0.01%
65,229
+18,080
+38% +$363K
CPLA
2508
DELISTED
Capella Education Company
CPLA
$1.41M ﹤0.01%
26,765
+21,442
+403% +$1.12M
SWC
2509
DELISTED
Stillwater Mining Co
SWC
$1.41M ﹤0.01%
118,442
+41,023
+53% +$439K
LCI
2510
DELISTED
Lannett Company, Inc.
LCI
$1.41M ﹤0.01%
14,773
-41,266
-74% -$3.53M
UBNK
2511
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.4M ﹤0.01%
108,057
+292
+0.3% +$3.79K
SOXS icon
2512
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
– –
0
– –
AAV
2513
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.4M ﹤0.01%
250,998
-22,955
-8% -$128K
CPF icon
2514
Central Pacific Financial
CPF
$1.02B
$1.4M ﹤0.01%
59,387
-53,578
-47% -$1.22M
CCC
2515
DELISTED
Calgon Carbon Corp
CCC
$1.4M ﹤0.01%
106,304
+21,697
+26% +$321K
ZNGA
2516
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M ﹤0.01%
561,100
+25,501
+5% +$63.6K
VZ icon
2517
CALL
Verizon
VZ
$193B
$1.4M ﹤0.01%
+25,000
New +$1.3M
AAON icon
2518
Aaon
AAON
$7.17B
$1.39M ﹤0.01%
75,852
+52,509
+225% +$949K
MAGN
2519
Magnera Corp
MAGN
$475M
$1.39M ﹤0.01%
5,468
+3,825
+233% +$1.03M
DCH
2520
Dauch Corp
DCH
$1.39B
$1.39M ﹤0.01%
95,954
+17,128
+22% +$267K
AAWW
2521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.39M ﹤0.01%
33,569
+9,619
+40% +$408K
FMBI
2522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.38M ﹤0.01%
78,534
-46,828
-37% -$842K
TRST
2523
Trustco Bank Corp NY
TRST
$963M
$1.38M ﹤0.01%
42,987
-10,025
-19% -$317K
SPPI
2524
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.37M ﹤0.01%
208,530
+113,135
+119% +$799K
SCS
2525
DELISTED
Steelcase
SCS
$1.37M ﹤0.01%
100,616
-42,194
-30% -$639K
99 100
101
102 103

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.