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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 | |
|---|---|---|---|---|---|---|
2601
Matsons
MATX
$6.16B
| $1.26M | ﹤0.01% |
38,889
-16,982
| -30% | -$587K |
|
2602
Exponent
EXPO
$3.13B
| $1.25M | ﹤0.01% |
42,986
+5,434
| +14% | +$141K |
|
2603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.25M | ﹤0.01% |
+10,130
| New | +$1.23M |
|
2604
CALL
Graphic Packaging
GPK
$3.24B
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.31M |
|
|
QHC
2605
DELISTED
Quorum Health Corporation
QHC
| $1.25M | ﹤0.01% |
+117,025
| New | +$1.36M |
|
2606
ESCO Technologies
ESE
$8.07B
| $1.25M | ﹤0.01% |
31,319
+7,071
| +29% | +$277K |
|
2607
Archrock
AROC
$6.21B
| $1.25M | ﹤0.01% |
132,598
+9,872
| +8% | +$77.8K |
|
|
ALR
2608
CALL
DELISTED
Alere Inc
ALR
| $1.25M | ﹤0.01% |
+30,000
| New | +$1.3M |
|
2609
Travere Therapeutics
TVTX
$5.33B
| $1.25M | ﹤0.01% |
70,100
+15,032
| +27% | +$243K |
|
|
SRCI
2610
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
187,209
+15,070
| +9% | +$102K |
|
|
FNFV
2611
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.25M | ﹤0.01% |
108,755
+23,301
| +27% | +$264K |
|
|
ININ
2612
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.25M | ﹤0.01% |
30,349
+24,261
| +399% | +$945K |
|
|
GRUB
2613
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
|
BMCH
2614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.24M | ﹤0.01% |
69,769
+51,252
| +277% | +$921K |
|
2615
SFL Corp
SFL
$1.64B
| $1.24M | ﹤0.01% |
84,184
+72,978
| +651% | +$1.09M |
|
2616
iShares MSCI China ETF
MCHI
$6.28B
| $1.24M | ﹤0.01% |
+29,267
| New | +$1.22M |
|
|
NWBO
2617
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.24M | ﹤0.01% |
2,135,982
+195,142
| +10% | +$208K |
|
|
AJRD
2618
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.24M | ﹤0.01% |
67,748
+27,852
| +70% | +$484K |
|
2619
Gentherm
THRM
$1.3B
| $1.24M | ﹤0.01% |
36,061
+11,615
| +48% | +$441K |
|
|
IRS
2620
IRSA Inversiones y Representaciones
IRS
$1.31B
| $1.24M | ﹤0.01% |
76,309
-1,439
| -2% | -$21K |
|
|
CNR
2621
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
77,068
+1,389
| +2% | +$21.3K |
|
|
TDAY
2622
USA Today Co
TDAY
$1.28B
| $1.23M | ﹤0.01% |
68,067
+20,687
| +44% | +$341K |
|
2623
iShares S&P 500 Growth ETF
IVW
$72.7B
| $1.23M | ﹤0.01% |
42,188
-326,908
| -89% | -$9.49M |
|
2624
Philips
PHG
$25.8B
| $1.23M | ﹤0.01% |
66,512
-130,572
| -66% | -$2.53M |
|
2625
Benchmark Electronics
BHE
$2.85B
| $1.22M | ﹤0.01% |
57,901
+3,503
| +6% | +$73.2K |
|
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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.