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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 | |
|---|---|---|---|---|---|---|
2576
Asbury Automotive
ABG
$4.34B
| $1.29M | ﹤0.01% |
24,435
+5,135
| +27% | +$288K |
|
2577
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.29M | ﹤0.01% |
12,478
-8,828
| -41% | -$891K |
|
|
MR
2578
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.28M | ﹤0.01% |
25,642
-44,818
| -64% | -$1.84M |
|
2579
Pegasystems
PEGA
$4.94B
| $1.28M | ﹤0.01% |
95,222
+26,424
| +38% | +$348K |
|
2580
Alico
ALCO
$283M
| $1.28M | ﹤0.01% |
42,385
+1,708
| +4% | +$49.3K |
|
2581
Morningstar
MORN
$7.34B
| $1.28M | ﹤0.01% |
15,684
-3,020
| -16% | -$252K |
|
2582
Frontline
FRO
$8.7B
| $1.28M | ﹤0.01% |
162,846
-38,670
| -19% | -$318K |
|
2583
ANI Pharmaceuticals
ANIP
$1.83B
| $1.28M | ﹤0.01% |
22,909
-380
| -2% | -$18.5K |
|
2584
Azenta
AZTA
$1.33B
| $1.28M | ﹤0.01% |
114,018
+33,888
| +42% | +$355K |
|
|
CYBR
2585
DELISTED
CyberArk
CYBR
| $1.28M | ﹤0.01% |
26,310
+16,241
| +161% | +$702K |
|
2586
Albany International
AIN
$2.1B
| $1.28M | ﹤0.01% |
31,969
-14,736
| -32% | -$582K |
|
2587
Ethan Allen Interiors
ETD
$583M
| $1.28M | ﹤0.01% |
38,647
+9,372
| +32% | +$303K |
|
|
EXPR
2588
DELISTED
Express, Inc.
EXPR
| $1.28M | ﹤0.01% |
4,398
-371
| -8% | -$125K |
|
2589
Lindsay Corp
LNN
$1.12B
| $1.28M | ﹤0.01% |
18,813
+9,407
| +100% | +$669K |
|
|
CMO
2590
DELISTED
Capstead Mortgage Corp.
CMO
| $1.27M | ﹤0.01% |
131,471
+92,857
| +240% | +$905K |
|
|
PIR
2591
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.27M | ﹤0.01% |
12,380
+5,734
| +86% | +$692K |
|
|
FARO
2592
DELISTED
Faro Technologies
FARO
| $1.27M | ﹤0.01% |
37,529
+4,192
| +13% | +$139K |
|
|
HTLF
2593
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.27M | ﹤0.01% |
35,935
+6,298
| +21% | +$210K |
|
2594
TotalEnergies
TTE
$193B
| $1.27M | ﹤0.01% |
26,328
-771
| -3% | -$36.9K |
|
2595
Standex International
SXI
$3.48B
| $1.26M | ﹤0.01% |
15,317
+3,183
| +26% | +$261K |
|
|
BRKL
2596
DELISTED
Brookline Bancorp
BRKL
| $1.26M | ﹤0.01% |
114,429
-5,584
| -5% | -$62.4K |
|
|
CLR
2597
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
+27,900
| New | +$1.1M |
|
|
SA
2598
Seabridge Gold
SA
$2.89B
| $1.26M | ﹤0.01% |
85,860
-185,796
| -68% | -$2.52M |
|
2599
SPS Commerce
SPSC
$2.42B
| $1.26M | ﹤0.01% |
41,548
-107,526
| -72% | -$2.78M |
|
2600
RE/MAX Holdings
RMAX
$198M
| $1.26M | ﹤0.01% |
31,255
+1,407
| +5% | +$54K |
|
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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.