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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 | |
|---|---|---|---|---|---|---|
|
LMNX
2676
DELISTED
Luminex Corp
LMNX
| $1.15M | ﹤0.01% |
56,890
+22,778
| +67% | +$456K |
|
|
MANT
2677
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
30,325
+12,339
| +69% | +$423K |
|
|
STBZ
2678
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.15M | ﹤0.01% |
56,372
-2,664
| -5% | -$54.8K |
|
2679
Horace Mann Educators
HMN
$2.1B
| $1.15M | ﹤0.01% |
33,920
+3,403
| +11% | +$111K |
|
2680
Invesco Large Cap Growth ETF
PWB
$2.27B
| $1.15M | ﹤0.01% |
+36,665
| New | +$1.14M |
|
2681
PUT
Range Resources
RRC
$9.24B
| $1.14M | ﹤0.01% |
+26,500
| New | +$1.09M |
|
|
MDC
2682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | ﹤0.01% |
65,117
+31,349
| +93% | +$542K |
|
2683
Insight Enterprises
NSIT
$3.86B
| $1.14M | ﹤0.01% |
43,886
-1,054
| -2% | -$28.2K |
|
|
AMJ
2684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.14M | ﹤0.01% |
+35,838
| New | +$1.07M |
|
|
CRAY
2685
DELISTED
Cray, Inc.
CRAY
| $1.14M | ﹤0.01% |
38,087
-24,991
| -40% | -$875K |
|
2686
CALL
Zoetis
ZTS
$31.9B
| $1.14M | ﹤0.01% |
+24,000
| New | +$1.13M |
|
|
ONCE
2687
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.14M | ﹤0.01% |
22,259
-1,431
| -6% | -$61.1K |
|
2688
HealthEquity
HQY
$8.44B
| $1.14M | ﹤0.01% |
37,459
+26,419
| +239% | +$694K |
|
2689
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.14M | ﹤0.01% |
9,822
+4,653
| +90% | +$528K |
|
|
PLKI
2690
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.14M | ﹤0.01% |
20,780
-32
| -0.2% | -$1.74K |
|
2691
Magnite
MGNI
$2.78B
| $1.14M | ﹤0.01% |
83,182
+50,496
| +154% | +$813K |
|
|
ATW
2692
DELISTED
Atwood Oceanics
ATW
| $1.14M | ﹤0.01% |
90,609
+41,573
| +85% | +$434K |
|
|
NTUS
2693
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
29,966
+11,022
| +58% | +$369K |
|
2694
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.13M | ﹤0.01% |
12,678
+2,046
| +19% | +$180K |
|
|
LTXB
2695
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | ﹤0.01% |
41,860
-6,122
| -13% | -$149K |
|
|
EVER
2696
DELISTED
Everbank Financial Corp
EVER
| $1.13M | ﹤0.01% |
75,666
+27,752
| +58% | +$412K |
|
2697
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.12M | ﹤0.01% |
198,820
+137,206
| +223% | +$865K |
|
2698
Wayfair
W
$11.9B
| $1.12M | ﹤0.01% |
28,711
+11,823
| +70% | +$472K |
|
|
CEA
2699
DELISTED
China Eastern Airlines
CEA
| $1.12M | ﹤0.01% |
+44,228
| New | +$1.22M |
|
|
ZEUS
2700
DELISTED
Olympic Steel
ZEUS
| $1.12M | ﹤0.01% |
+40,984
| New | +$916K |
|
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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.