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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 | |
|---|---|---|---|---|---|---|
|
EFR
2701
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.11M | ﹤0.01% |
85,142
+2,901
| +4% | +$37.8K |
|
|
MIC
2702
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | ﹤0.01% |
+15,000
| New | +$1.06M |
|
|
ACET
2703
DELISTED
Aceto Corp
ACET
| $1.11M | ﹤0.01% |
50,733
+17,278
| +52% | +$388K |
|
2704
CONMED
CNMD
$1.3B
| $1.11M | ﹤0.01% |
23,234
+3,768
| +19% | +$160K |
|
|
AVG
2705
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | ﹤0.01% |
58,064
-49,475
| -46% | -$964K |
|
2706
NBT Bancorp
NBTB
$2.82B
| $1.1M | ﹤0.01% |
38,524
+9,719
| +34% | +$273K |
|
|
BNCL
2707
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.1M | ﹤0.01% |
86,307
-60,000
| -41% | -$814K |
|
|
SCAI
2708
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.1M | ﹤0.01% |
23,043
-1,415
| -6% | -$65.4K |
|
2709
Kosmos Energy
KOS
$1.47B
| $1.1M | ﹤0.01% |
200,984
+86,728
| +76% | +$490K |
|
2710
Materion
MTRN
$3.94B
| $1.09M | ﹤0.01% |
44,122
+4,385
| +11% | +$113K |
|
2711
Trex
TREX
$4.4B
| $1.09M | ﹤0.01% |
97,300
-154,280
| -61% | -$1.74M |
|
|
AFT
2712
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.09M | ﹤0.01% |
69,172
+1,700
| +3% | +$26.8K |
|
2713
PennantPark Floating Rate Capital
PFLT
$698M
| $1.09M | ﹤0.01% |
88,103
-124,993
| -59% | -$1.51M |
|
2714
Sportsman's Warehouse
SPWH
$44.9M
| $1.09M | ﹤0.01% |
135,515
+114,234
| +537% | +$1.14M |
|
2715
First Financial Bancorp
FFBC
$3.55B
| $1.09M | ﹤0.01% |
55,926
+31,955
| +133% | +$613K |
|
2716
Celldex Therapeutics
CLDX
$2.94B
| $1.09M | ﹤0.01% |
16,530
-16,257
| -50% | -$1.03M |
|
2717
Coca-Cola Femsa
KOF
$22.5B
| $1.09M | ﹤0.01% |
13,114
+7,608
| +138% | +$622K |
|
|
MITT
2718
TPG Mortgage Investment Trust
MITT
$228M
| $1.09M | ﹤0.01% |
25,105
+7,585
| +43% | +$312K |
|
|
WBK
2719
DELISTED
Westpac Banking Corporation
WBK
| $1.09M | ﹤0.01% |
49,194
-28,100
| -36% | -$629K |
|
|
HIX
2720
Western Asset High Income Fund II
HIX
$347M
| $1.09M | ﹤0.01% |
156,480
| – | – |
|
|
MODV
2721
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
24,154
-17,822
| -42% | -$867K |
|
|
BSFT
2722
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | ﹤0.01% |
26,453
-46,461
| -64% | -$1.92M |
|
2723
American Public Education
APEI
$940M
| $1.08M | ﹤0.01% |
38,540
+20,943
| +119% | +$520K |
|
|
ALJ
2724
DELISTED
Alon USA Energy Inc
ALJ
| $1.08M | ﹤0.01% |
167,224
-131,639
| -44% | -$1.14M |
|
2725
PRA Group
PRAA
$672M
| $1.08M | ﹤0.01% |
44,844
+21,742
| +94% | +$608K |
|
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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.