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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2551
DELISTED
American Woodmark
AMWD
| $1.32M | ﹤0.01% |
19,951
+9,697
| +95% | +$701K |
|
|
CACQ
2552
DELISTED
Caesars Acquisition Company
CACQ
| $1.32M | ﹤0.01% |
+117,981
| New | +$1.05M |
|
|
OMED
2553
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.32M | ﹤0.01% |
107,529
+24,666
| +30% | +$299K |
|
|
NXGN
2554
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | ﹤0.01% |
110,987
+47,385
| +75% | +$637K |
|
2555
Adtran
ADTN
$682M
| $1.32M | ﹤0.01% |
70,770
+21,548
| +44% | +$410K |
|
2556
Watts Water Technologies
WTS
$11.5B
| $1.32M | ﹤0.01% |
22,660
+5,873
| +35% | +$333K |
|
2557
Allegiant Air
ALGT
$2.66B
| $1.32M | ﹤0.01% |
8,696
+1,607
| +23% | +$248K |
|
2558
First Financial Corp
THFF
$961M
| $1.32M | ﹤0.01% |
36,003
+5,596
| +18% | +$198K |
|
2559
Hudbay
HBM
$10.1B
| $1.32M | ﹤0.01% |
275,419
-65,818
| -19% | -$276K |
|
|
CTWS
2560
DELISTED
Connecticut Water Service Inc
CTWS
| $1.32M | ﹤0.01% |
+23,426
| New | +$1.14M |
|
2561
Southside Bancshares
SBSI
$960M
| $1.31M | ﹤0.01% |
43,542
-4,863
| -10% | -$133K |
|
2562
Box
BOX
$4.31B
| $1.31M | ﹤0.01% |
126,967
-15,870
| -11% | -$190K |
|
|
ELGX
2563
DELISTED
Endologix Inc
ELGX
| $1.31M | ﹤0.01% |
10,535
+4,295
| +69% | +$494K |
|
|
ORBK
2564
DELISTED
Orbotech Ltd
ORBK
| $1.31M | ﹤0.01% |
51,309
-36,079
| -41% | -$915K |
|
2565
First Bancorp
FBP
$4.4B
| $1.31M | ﹤0.01% |
329,848
+190,516
| +137% | +$716K |
|
|
NWLI
2566
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.31M | ﹤0.01% |
6,709
+4,233
| +171% | +$904K |
|
|
NSA
2567
DELISTED
National Storage Affiliates Trust
NSA
| $1.31M | ﹤0.01% |
62,878
+18,085
| +40% | +$376K |
|
|
SYKE
2568
DELISTED
SYKES Enterprises Inc
SYKE
| $1.31M | ﹤0.01% |
45,228
+13,528
| +43% | +$398K |
|
|
ABCO
2569
DELISTED
Advisory Board Co
ABCO
| $1.31M | ﹤0.01% |
36,968
+7,471
| +25% | +$246K |
|
2570
National CineMedia
NCMI
$375M
| $1.31M | ﹤0.01% |
8,432
+1,149
| +16% | +$165K |
|
2571
Alliance Resource Partners
ARLP
$3.37B
| $1.3M | ﹤0.01% |
82,792
-493,414
| -86% | -$7.21M |
|
2572
Unitil
UTL
$980M
| $1.3M | ﹤0.01% |
30,575
+5,623
| +23% | +$228K |
|
|
PPBI
2573
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
54,145
+4,481
| +9% | +$104K |
|
2574
Stewart Information Services
STC
$2.08B
| $1.3M | ﹤0.01% |
31,378
-25,578
| -45% | -$942K |
|
|
CUB
2575
DELISTED
Cubic Corporation
CUB
| $1.29M | ﹤0.01% |
32,165
+5,979
| +23% | +$243K |
|
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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.