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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 | |
|---|---|---|---|---|---|---|
2626
Pampa Energía
PAM
$4.77B
| $1.22M | ﹤0.01% |
44,776
+53
| +0.1% | +$1.22K |
|
|
ISCA
2627
DELISTED
International Speedway Corp
ISCA
| $1.22M | ﹤0.01% |
36,513
+10,252
| +39% | +$345K |
|
2628
MidCap Financial Investment
MFIC
$796M
| $1.22M | ﹤0.01% |
73,416
-45,461
| -38% | -$761K |
|
2629
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.22M | ﹤0.01% |
51,284
-547,699
| -91% | -$13M |
|
|
PMT
2630
PennyMac Mortgage Investment
PMT
$812M
| $1.22M | ﹤0.01% |
75,059
+30,228
| +67% | +$443K |
|
2631
Stantec
STN
$7.92B
| $1.22M | ﹤0.01% |
50,264
+10,364
| +26% | +$263K |
|
|
WCIC
2632
DELISTED
WCI Communities, Inc.
WCIC
| $1.22M | ﹤0.01% |
72,053
+57,716
| +403% | +$987K |
|
|
OUTR
2633
DELISTED
OUTERWALL INC
OUTR
| $1.22M | ﹤0.01% |
28,941
+5,132
| +22% | +$208K |
|
2634
TransUnion
TRU
$15.4B
| $1.22M | ﹤0.01% |
36,307
-2,555
| -7% | -$78.5K |
|
2635
Icon
ICLR
$12.8B
| $1.21M | ﹤0.01% |
17,319
-19,856
| -53% | -$1.36M |
|
2636
TTM Technologies
TTMI
$12B
| $1.21M | ﹤0.01% |
160,982
+12,088
| +8% | +$85.6K |
|
|
KEYW
2637
DELISTED
The KEYW Holding Corporation
KEYW
| $1.21M | ﹤0.01% |
121,965
+49,825
| +69% | +$402K |
|
2638
Liberty Media Series C
FWONK
$25.1B
| $1.21M | ﹤0.01% |
+66,056
| New | +$1.29M |
|
|
CSLS
2639
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.21M | ﹤0.01% |
47,619
+2,178
| +5% | +$56.8K |
|
|
ACH
2640
DELISTED
Alum Corp of China Ltd
ACH
| $1.21M | ﹤0.01% |
155,017
+90,942
| +142% | +$724K |
|
2641
Stepan Co
SCL
$1.48B
| $1.21M | ﹤0.01% |
20,307
+5,381
| +36% | +$316K |
|
2642
Community Trust Bancorp
CTBI
$1.42B
| $1.21M | ﹤0.01% |
34,840
+12,145
| +54% | +$430K |
|
|
TSG
2643
DELISTED
The Stars Group Inc.
TSG
| $1.21M | ﹤0.01% |
78,737
+11,519
| +17% | +$159K |
|
2644
Credit Acceptance
CACC
$5.81B
| $1.2M | ﹤0.01% |
6,508
-6,633
| -50% | -$1.22M |
|
|
VIVO
2645
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
61,655
+25,250
| +69% | +$495K |
|
|
ADXS
2646
DELISTED
Advaxis Inc
ADXS
| $1.2M | ﹤0.01% |
9,902
+1,479
| +18% | +$189K |
|
2647
Quanex
NX
$818M
| $1.2M | ﹤0.01% |
64,522
-6,620
| -9% | -$124K |
|
|
AEL
2648
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.2M | ﹤0.01% |
84,086
-199,939
| -70% | -$3.02M |
|
2649
Sarepta Therapeutics
SRPT
$1.64B
| $1.2M | ﹤0.01% |
62,826
-389,984
| -86% | -$7.22M |
|
|
DEL
2650
DELISTED
Deltic Timber
DEL
| $1.2M | ﹤0.01% |
17,841
+13,042
| +272% | +$827K |
|
Similar funds
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CA
MNG
DPAM
ICG
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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.