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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 | |
|---|---|---|---|---|---|---|
2826
PUT
Broadcom
AVGO
$1.76T
| $963K | ﹤0.01% |
+62,000
| New | +$944K |
|
|
NAVG
2827
DELISTED
Navigators Group Inc
NAVG
| $963K | ﹤0.01% |
20,948
+5,814
| +38% | +$253K |
|
2828
CALL
Devon Energy
DVN
$51.3B
| $961K | ﹤0.01% |
26,500
-98,500
| -79% | -$3.34M |
|
2829
ATN International
ATNI
$365M
| $960K | ﹤0.01% |
+12,354
| New | +$912K |
|
|
GHL
2830
DELISTED
Greenhill & Co., Inc.
GHL
| $960K | ﹤0.01% |
59,569
-101,145
| -63% | -$2.01M |
|
|
CIR
2831
DELISTED
CIRCOR International, Inc
CIR
| $960K | ﹤0.01% |
16,853
-3,639
| -18% | -$196K |
|
2832
Alerian MLP ETF
AMLP
$12.9B
| $959K | ﹤0.01% |
15,086
-57,956
| -79% | -$3.49M |
|
|
FFIC
2833
DELISTED
Flushing Financial
FFIC
| $959K | ﹤0.01% |
48,262
+16,020
| +50% | +$327K |
|
|
KG
2834
Kestrel Group
KG
$66.1M
| $957K | ﹤0.01% |
3,910
+1,718
| +78% | +$435K |
|
2835
The Greenbrier Companies
GBX
$1.57B
| $956K | ﹤0.01% |
32,781
-77
| -0.2% | -$2.21K |
|
2836
Ennis
EBF
$554M
| $955K | ﹤0.01% |
49,761
-6,880
| -12% | -$130K |
|
|
KAMN
2837
DELISTED
Kaman Corp
KAMN
| $954K | ﹤0.01% |
22,446
+11,339
| +102% | +$477K |
|
|
WEB
2838
DELISTED
Web.com Group, Inc.
WEB
| $954K | ﹤0.01% |
52,425
-5,536
| -10% | -$101K |
|
|
BGX
2839
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $953K | ﹤0.01% |
65,984
+34,248
| +108% | +$485K |
|
|
BMTC
2840
DELISTED
Bryn Mawr Bank Corp
BMTC
| $951K | ﹤0.01% |
32,564
+5,174
| +19% | +$145K |
|
|
SINA
2841
DELISTED
Sina Corp
SINA
| $950K | ﹤0.01% |
18,308
-52,874
| -74% | -$2.64M |
|
2842
United Fire Group
UFCS
$1.35B
| $948K | ﹤0.01% |
22,343
+10,684
| +92% | +$454K |
|
2843
First Community Bankshares
FCBC
$899M
| $947K | ﹤0.01% |
42,208
+5,048
| +14% | +$106K |
|
|
NMBL
2844
DELISTED
Nimble Storage, Inc.
NMBL
| $946K | ﹤0.01% |
118,806
+102,854
| +645% | +$801K |
|
2845
First Bancorp
FBNC
$2.61B
| $945K | ﹤0.01% |
+53,754
| New | +$1.04M |
|
|
BLOX
2846
PUT
DELISTED
Infoblox Inc
BLOX
| $938K | ﹤0.01% |
50,000
-25,000
| -33% | -$433K |
|
2847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $937K | ﹤0.01% |
9,677
-385,469
| -98% | -$36.7M |
|
2848
CALL
iShares Semiconductor ETF
SOXX
$38.4B
| $936K | ﹤0.01% |
+30,000
| New | +$914K |
|
|
BBG
2849
DELISTED
Bill Barrett Corp
BBG
| $935K | ﹤0.01% |
146,341
+57,074
| +64% | +$417K |
|
2850
Tompkins Financial
TMP
$1.42B
| $934K | ﹤0.01% |
14,363
+9,517
| +196% | +$624K |
|
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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.