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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 | |
|---|---|---|---|---|---|---|
2726
Amphastar Pharmaceuticals
AMPH
$899M
| $1.08M | ﹤0.01% |
66,912
+35,754
| +115% | +$504K |
|
2727
Arrow Financial
AROW
$660M
| $1.08M | ﹤0.01% |
45,157
+5,354
| +13% | +$120K |
|
|
RTEC
2728
DELISTED
Rudolph Technologies Inc
RTEC
| $1.08M | ﹤0.01% |
69,440
-1,813,877
| -96% | -$25.8M |
|
|
PNK
2729
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.08M | ﹤0.01% |
97,257
-39,000
| -29% | -$753K |
|
|
GST
2730
DELISTED
Gastar Exploration Inc.
GST
| $1.08M | ﹤0.01% |
+980,591
| New | +$1.16M |
|
|
FNBC
2731
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | ﹤0.01% |
64,170
+12,143
| +23% | +$229K |
|
2732
US Physical Therapy
USPH
$1.22B
| $1.08M | ﹤0.01% |
17,867
+3,034
| +20% | +$166K |
|
|
IQNT
2733
DELISTED
Inteliquent, Inc.
IQNT
| $1.08M | ﹤0.01% |
54,158
+10,402
| +24% | +$176K |
|
2734
ICF International
ICFI
$1.46B
| $1.07M | ﹤0.01% |
26,308
+9,688
| +58% | +$380K |
|
|
SPNC
2735
DELISTED
Spectranetics Corp
SPNC
| $1.07M | ﹤0.01% |
57,452
+23,009
| +67% | +$405K |
|
2736
Vera Bradley
VRA
$99.2M
| $1.07M | ﹤0.01% |
75,324
+18,493
| +33% | +$299K |
|
|
PGH
2737
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | ﹤0.01% |
579,445
-119,412
| -17% | -$194K |
|
2738
Globalstar
GSAT
$10.3B
| $1.06M | ﹤0.01% |
58,643
+45,079
| +332% | +$1.2M |
|
2739
Clearway Energy Class C
CWEN
$4.94B
| $1.06M | ﹤0.01% |
68,223
-27,119
| -28% | -$413K |
|
|
AGR
2740
DELISTED
Avangrid, Inc.
AGR
| $1.06M | ﹤0.01% |
23,067
+2,337
| +11% | +$96.3K |
|
|
TOWR
2741
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
51,409
+24,718
| +93% | +$571K |
|
|
CRC
2742
DELISTED
California Resources Corporation
CRC
| $1.06M | ﹤0.01% |
86,461
+50,765
| +142% | +$808K |
|
|
FCB
2743
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | ﹤0.01% |
30,984
-10,586
| -25% | -$364K |
|
2744
Vanguard Consumer Staples ETF
VDC
$8B
| $1.05M | ﹤0.01% |
7,452
+4,838
| +185% | +$658K |
|
|
TBI
2745
Trueblue
TBI
$222M
| $1.05M | ﹤0.01% |
55,489
+18,143
| +49% | +$379K |
|
2746
SLR Investment Corp
SLRC
$696M
| $1.05M | ﹤0.01% |
55,087
-3,413
| -6% | -$62.1K |
|
|
SAGE
2747
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
34,783
-1,618
| -4% | -$54K |
|
|
PDLI
2748
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.05M | ﹤0.01% |
333,591
+67,561
| +25% | +$225K |
|
2749
POSCO
PKX
$16.5B
| $1.05M | ﹤0.01% |
23,487
-25,529
| -52% | -$1.2M |
|
2750
Tootsie Roll Industries
TR
$2.96B
| $1.05M | ﹤0.01% |
36,486
+19,222
| +111% | +$513K |
|
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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.