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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 | |
|---|---|---|---|---|---|---|
|
PHH
2926
DELISTED
PHH Corporation
PHH
| $842K | ﹤0.01% |
63,199
-2,157
| -3% | -$28K |
|
2927
Caesarstone
CSTE
$69.5M
| $841K | ﹤0.01% |
24,196
-17,102
| -41% | -$633K |
|
|
WLB
2928
DELISTED
Westmoreland Coal Company
WLB
| $841K | ﹤0.01% |
88,343
+36,096
| +69% | +$287K |
|
2929
Celestica
CLS
$37.8B
| $839K | ﹤0.01% |
90,258
-4,393
| -5% | -$45.8K |
|
2930
Tennant Co
TNC
$1.44B
| $839K | ﹤0.01% |
15,582
-7,670
| -33% | -$408K |
|
|
BSMX
2931
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $838K | ﹤0.01% |
92,105
+19,853
| +27% | +$177K |
|
|
TVTY
2932
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $837K | ﹤0.01% |
72,537
+26,428
| +57% | +$309K |
|
|
EVF
2933
Eaton Vance Senior Income Trust
EVF
$90.1M
| $832K | ﹤0.01% |
138,372
+53,350
| +63% | +$316K |
|
2934
Surgery Partners
SGRY
$2.15B
| $830K | ﹤0.01% |
46,365
+36,351
| +363% | +$541K |
|
|
CPL
2935
DELISTED
CPFL Energia S.A.
CPL
| $830K | ﹤0.01% |
64,473
-33,785
| -34% | -$370K |
|
|
OLP
2936
One Liberty Properties
OLP
$542M
| $829K | ﹤0.01% |
34,741
+3,974
| +13% | +$91.6K |
|
2937
E.W. Scripps
SSP
$270M
| $829K | ﹤0.01% |
52,346
+16,702
| +47% | +$266K |
|
|
ATRI
2938
DELISTED
Atrion Corp
ATRI
| $829K | ﹤0.01% |
1,939
-26
| -1% | -$10.6K |
|
|
RAVN
2939
DELISTED
Raven Industries Inc
RAVN
| $828K | ﹤0.01% |
43,681
+26,209
| +150% | +$458K |
|
2940
FormFactor
FORM
$6.51B
| $827K | ﹤0.01% |
92,044
+47,662
| +107% | +$359K |
|
2941
ORIX
IX
$42.7B
| $825K | ﹤0.01% |
64,585
+4,345
| +7% | +$60.5K |
|
|
AA.PRB
2942
DELISTED
Alcoa Inc
AA.PRB
| $822K | ﹤0.01% |
25,000
+10,000
| +67% | +$340K |
|
|
MFRM
2943
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $821K | ﹤0.01% |
24,450
+9,121
| +60% | +$334K |
|
|
EXAC
2944
DELISTED
Exactech Inc
EXAC
| $820K | ﹤0.01% |
+30,615
| New | +$725K |
|
|
SFS
2945
DELISTED
Smart & Final Stores, Inc.
SFS
| $818K | ﹤0.01% |
54,903
+29,827
| +119% | +$466K |
|
2946
Camden National
CAC
$988M
| $817K | ﹤0.01% |
29,183
+8,664
| +42% | +$246K |
|
|
CBF
2947
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $817K | ﹤0.01% |
28,367
+2,701
| +11% | +$81.8K |
|
|
CZR
2948
DELISTED
Caesars Entertainment Corporation
CZR
| $813K | ﹤0.01% |
105,645
+3,070
| +3% | +$22.8K |
|
2949
AngioDynamics
ANGO
$605M
| $811K | ﹤0.01% |
56,447
+18,290
| +48% | +$229K |
|
2950
Northern Oil and Gas
NOG
$2.29B
| $811K | ﹤0.01% |
17,545
+9,658
| +122% | +$453K |
|
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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.