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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 | |
|---|---|---|---|---|---|---|
|
AXDX
2851
DELISTED
Accelerate Diagnostics
AXDX
| $933K | ﹤0.01% |
6,477
+4,825
| +292% | +$647K |
|
2852
ING
ING
$92.9B
| $930K | ﹤0.01% |
+90,107
| New | +$1.07M |
|
2853
OraSure Technologies
OSUR
$273M
| $930K | ﹤0.01% |
157,408
+50,940
| +48% | +$362K |
|
|
EEQ
2854
DELISTED
Enbridge Energy Management Llc
EEQ
| $928K | ﹤0.01% |
50,976
-13,897
| -21% | -$228K |
|
|
WW
2855
DELISTED
WW International
WW
| $927K | ﹤0.01% |
79,678
-168,151
| -68% | -$2.32M |
|
|
DFRG
2856
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $927K | ﹤0.01% |
64,747
+17,445
| +37% | +$272K |
|
2857
Cerus
CERS
$575M
| $926K | ﹤0.01% |
148,451
+71,552
| +93% | +$426K |
|
|
GTS
2858
DELISTED
Triple-S Management Corporation
GTS
| $926K | ﹤0.01% |
39,840
-3,165
| -7% | -$73.6K |
|
2859
Biglari Holdings Class B
BH
$1.2B
| $925K | ﹤0.01% |
3,440
+2,561
| +291% | +$656K |
|
2860
Onto Innovation
ONTO
$10.9B
| $924K | ﹤0.01% |
44,443
+25,714
| +137% | +$454K |
|
2861
ePlus
PLUS
$2.43B
| $924K | ﹤0.01% |
45,196
+22,428
| +99% | +$466K |
|
|
PGND
2862
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $922K | ﹤0.01% |
23,419
-838
| -3% | -$28K |
|
2863
Super Micro Computer
SMCI
$16.6B
| $920K | ﹤0.01% |
370,350
+226,600
| +158% | +$622K |
|
2864
Federal Agricultural Mortgage
AGM
$2.32B
| $919K | ﹤0.01% |
26,415
-3,743
| -12% | -$139K |
|
|
SSRI
2865
DELISTED
Silver Standard Resources
SSRI
| $919K | ﹤0.01% |
70,734
-72,305
| -51% | -$672K |
|
2866
Badger Meter
BMI
$3.87B
| $917K | ﹤0.01% |
25,136
+3,798
| +18% | +$136K |
|
2867
RPC Inc
RES
$1.13B
| $916K | ﹤0.01% |
58,947
-69,214
| -54% | -$1.01M |
|
|
CCMP
2868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $916K | ﹤0.01% |
21,620
+13,246
| +158% | +$556K |
|
|
TYPE
2869
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $916K | ﹤0.01% |
37,194
+17,793
| +92% | +$414K |
|
|
LNW
2870
CALL
DELISTED
Light & Wonder
LNW
| $915K | ﹤0.01% |
99,600
| – | – |
|
2871
Varonis Systems
VRNS
$4.67B
| $915K | ﹤0.01% |
114,225
+52,104
| +84% | +$383K |
|
2872
Inogen
INGN
$174M
| $914K | ﹤0.01% |
18,231
-28,857
| -61% | -$1.38M |
|
|
NEWR
2873
DELISTED
New Relic, Inc.
NEWR
| $914K | ﹤0.01% |
31,125
+6,029
| +24% | +$165K |
|
|
BOBE
2874
DELISTED
Bob Evans Farms, Inc.
BOBE
| $914K | ﹤0.01% |
24,097
-23,613
| -49% | -$1.06M |
|
|
AVX
2875
DELISTED
AVX Corporation
AVX
| $912K | ﹤0.01% |
67,093
+45,794
| +215% | +$603K |
|
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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.