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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 | |
|---|---|---|---|---|---|---|
|
SRDX
2776
DELISTED
Surmodics
SRDX
| $1.02M | ﹤0.01% |
43,457
+7,054
| +19% | +$155K |
|
2777
Park National Corp
PRK
$3.84B
| $1.02M | ﹤0.01% |
11,102
+4,001
| +56% | +$364K |
|
2778
Cato Corp
CATO
$65.7M
| $1.02M | ﹤0.01% |
26,965
+15,615
| +138% | +$582K |
|
2779
Regional Management Corp
RM
$390M
| $1.02M | ﹤0.01% |
69,355
+55,561
| +403% | +$912K |
|
2780
HubSpot
HUBS
$12.9B
| $1.02M | ﹤0.01% |
23,396
+15,306
| +189% | +$695K |
|
|
BNCN
2781
DELISTED
BNC Bancorp
BNCN
| $1.02M | ﹤0.01% |
44,749
+23,005
| +106% | +$518K |
|
|
KND
2782
DELISTED
Kindred Healthcare
KND
| $1.01M | ﹤0.01% |
89,867
-4,657
| -5% | -$58.3K |
|
2783
Heron Therapeutics
HRTX
$93.4M
| $1.01M | ﹤0.01% |
56,002
+982
| +2% | +$19.2K |
|
2784
The Ensign Group
ENSG
$10.6B
| $1.01M | ﹤0.01% |
51,252
+11,312
| +28% | +$226K |
|
|
EIGI
2785
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.01M | ﹤0.01% |
112,065
+20,046
| +22% | +$193K |
|
2786
Quaker Houghton
KWR
$2.58B
| $1.01M | ﹤0.01% |
11,282
+3,715
| +49% | +$323K |
|
|
LBAI
2787
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.01M | ﹤0.01% |
88,406
+25,741
| +41% | +$287K |
|
|
ABAX
2788
DELISTED
Abaxis Inc
ABAX
| $1M | ﹤0.01% |
21,211
+10,111
| +91% | +$458K |
|
|
RIGP
2789
DELISTED
Transocean Partners LLC
RIGP
| $1M | ﹤0.01% |
79,508
-82,056
| -51% | -$947K |
|
2790
TherapeuticsMD
TXMD
$23.8M
| $997K | ﹤0.01% |
2,346
+1,083
| +86% | +$446K |
|
2791
PUT
CF Industries
CF
$19.6B
| $995K | ﹤0.01% |
+41,300
| New | +$1.23M |
|
|
AMAG
2792
DELISTED
AMAG Pharmaceuticals
AMAG
| $995K | ﹤0.01% |
41,611
-5,846
| -12% | -$134K |
|
2793
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $993K | ﹤0.01% |
+41,261
| New | +$1.01M |
|
2794
Independent Bank
INDB
$4.04B
| $991K | ﹤0.01% |
21,693
-11,093
| -34% | -$518K |
|
2795
Interface
TILE
$1.95B
| $991K | ﹤0.01% |
64,913
+37,863
| +140% | +$646K |
|
2796
Precigen
PGEN
$1.94B
| $989K | ﹤0.01% |
40,503
-24,467
| -38% | -$694K |
|
2797
Sturm, Ruger & Co
RGR
$603M
| $989K | ﹤0.01% |
15,441
+2,504
| +19% | +$162K |
|
|
CALD
2798
DELISTED
Callidus Software, Inc.
CALD
| $988K | ﹤0.01% |
49,429
+22,040
| +80% | +$398K |
|
2799
Hanmi Financial
HAFC
$935M
| $986K | ﹤0.01% |
41,997
-21,661
| -34% | -$497K |
|
|
PRSU
2800
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $985K | ﹤0.01% |
31,764
+17,502
| +123% | +$536K |
|
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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.