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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 | |
|---|---|---|---|---|---|---|
2651
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $1.19M | ﹤0.01% |
+61,315
| New | +$1.18M |
|
2652
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $1.19M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
|
EOCA
2653
DELISTED
Endesa Americas S.A.
EOCA
| $1.19M | ﹤0.01% |
+86,257
| New | +$1.13M |
|
2654
SiriusPoint
SPNT
$2.78B
| $1.18M | ﹤0.01% |
100,624
+67,440
| +203% | +$766K |
|
2655
Axos Financial
AX
$5.6B
| $1.18M | ﹤0.01% |
66,591
+16,088
| +32% | +$302K |
|
2656
Global Net Lease
GNL
$1.86B
| $1.18M | ﹤0.01% |
49,326
-88,687
| -64% | -$2.24M |
|
2657
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.18M | ﹤0.01% |
+47,210
| New | +$1.17M |
|
2658
Ingevity
NGVT
$2.44B
| $1.17M | ﹤0.01% |
+34,468
| New | +$1.08M |
|
2659
Banner Corp
BANR
$2.37B
| $1.17M | ﹤0.01% |
27,537
+7,604
| +38% | +$324K |
|
2660
PUT
Devon Energy
DVN
$50.9B
| $1.17M | ﹤0.01% |
32,300
-152,700
| -83% | -$5.18M |
|
|
HNP
2661
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.17M | ﹤0.01% |
46,857
-722
| -2% | -$21K |
|
2662
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.17M | ﹤0.01% |
41,964
+11,241
| +37% | +$306K |
|
2663
Vanda Pharmaceuticals
VNDA
$312M
| $1.17M | ﹤0.01% |
104,487
+20,366
| +24% | +$197K |
|
2664
TG Therapeutics
TGTX
$8.19B
| $1.17M | ﹤0.01% |
192,336
+152,444
| +382% | +$1.24M |
|
|
LGCY
2665
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.17M | ﹤0.01% |
719,707
+706,767
| +5,462% | +$1.5M |
|
2666
Comfort Systems
FIX
$59.8B
| $1.16M | ﹤0.01% |
35,662
+11,602
| +48% | +$370K |
|
|
TPC
2667
Tutor Perini Cor
TPC
$4.38B
| $1.16M | ﹤0.01% |
49,302
+10,485
| +27% | +$205K |
|
|
TLMR
2668
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.16M | ﹤0.01% |
60,468
+25,486
| +73% | +$491K |
|
|
ITCL
2669
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.16M | ﹤0.01% |
+90,615
| New | +$1.15M |
|
|
AIMC
2670
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | ﹤0.01% |
42,909
+22,378
| +109% | +$622K |
|
2671
Iridium Communications
IRDM
$5.05B
| $1.16M | ﹤0.01% |
130,358
+67,593
| +108% | +$555K |
|
2672
TriCo Bancshares
TCBK
$1.85B
| $1.16M | ﹤0.01% |
41,945
+17,755
| +73% | +$479K |
|
|
EGOV
2673
DELISTED
NIC Inc
EGOV
| $1.16M | ﹤0.01% |
52,674
+9,047
| +21% | +$174K |
|
2674
Omnicell
OMCL
$1.69B
| $1.15M | ﹤0.01% |
33,639
+9,391
| +39% | +$293K |
|
2675
Red Robin
RRGB
$144M
| $1.15M | ﹤0.01% |
24,256
+1,725
| +8% | +$99.6K |
|
Similar funds
CSIA
CAN
VAM
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.