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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 | |
|---|---|---|---|---|---|---|
|
HTO
2876
H2O America
HTO
$2.67B
| $911K | ﹤0.01% |
23,135
-53,732
| -70% | -$1.92M |
|
|
BBL
2877
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $910K | ﹤0.01% |
35,869
-40,531
| -53% | -$1,000K |
|
2878
Ooma
OOMA
$601M
| $908K | ﹤0.01% |
110,851
-1
| -0% | -$7 |
|
2879
Korea Electric Power
KEP
$14.6B
| $907K | ﹤0.01% |
34,969
-153,762
| -81% | -$3.97M |
|
2880
Zillow
ZG
$7.85B
| $907K | ﹤0.01% |
24,779
-21,191
| -46% | -$602K |
|
|
QUOT
2881
DELISTED
Quotient Technology Inc
QUOT
| $906K | ﹤0.01% |
67,565
+41,901
| +163% | +$483K |
|
|
APTS
2882
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $906K | ﹤0.01% |
61,550
+39,439
| +178% | +$527K |
|
|
SOHU
2883
Sohu.com
SOHU
$352M
| $903K | ﹤0.01% |
23,867
-147,500
| -86% | -$6.28M |
|
2884
Saia
SAIA
$10.5B
| $902K | ﹤0.01% |
35,892
+12,697
| +55% | +$338K |
|
2885
Fomento Económico Mexicano
FMX
$41.2B
| $901K | ﹤0.01% |
9,742
-26,588
| -73% | -$2.43M |
|
|
AMT.PRA
2886
DELISTED
American Tower Corporation
AMT.PRA
| $900K | ﹤0.01% |
8,000
| – | – |
|
|
PRFT
2887
DELISTED
Perficient Inc
PRFT
| $899K | ﹤0.01% |
44,236
+21,946
| +98% | +$455K |
|
2888
ArcBest
ARCB
$3.16B
| $898K | ﹤0.01% |
55,228
+12,251
| +29% | +$222K |
|
2889
Employers Holdings
EIG
$907M
| $896K | ﹤0.01% |
30,896
-57,334
| -65% | -$1.66M |
|
2890
Alarm.com
ALRM
$2.75B
| $893K | ﹤0.01% |
34,833
+16,055
| +85% | +$361K |
|
2891
BOK Financial
BOKF
$8.58B
| $888K | ﹤0.01% |
14,167
-21,509
| -60% | -$1.28M |
|
2892
Forum Energy Technologies
FET
$578M
| $888K | ﹤0.01% |
2,566
+1,072
| +72% | +$344K |
|
|
CNV
2893
DELISTED
CNOVA N.V.
CNV
| $888K | ﹤0.01% |
179,431
+78,021
| +77% | +$331K |
|
|
CSCR
2894
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $886K | ﹤0.01% |
62,982
+499
| +0.8% | +$6.81K |
|
2895
Trupanion
TRUP
$1.13B
| $884K | ﹤0.01% |
+66,736
| New | +$871K |
|
2896
Ardmore Shipping
ASC
$683M
| $883K | ﹤0.01% |
130,556
+108,870
| +502% | +$951K |
|
|
ACTA
2897
DELISTED
Actua Corp
ACTA
| $883K | ﹤0.01% |
97,898
+35,606
| +57% | +$335K |
|
|
HTB
2898
HomeTrust Bancshares
HTB
$866M
| $882K | ﹤0.01% |
+47,630
| New | +$888K |
|
|
NXRT
2899
NexPoint Residential Trust
NXRT
$689M
| $881K | ﹤0.01% |
48,396
+32,347
| +202% | +$477K |
|
|
ORBC
2900
DELISTED
ORBCOMM, Inc.
ORBC
| $878K | ﹤0.01% |
88,196
+74,554
| +547% | +$720K |
|
Similar funds
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CAN
VAM
CA
MNG
DPAM
ICG
CW
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.