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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 | |
|---|---|---|---|---|---|---|
|
CTT
2951
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $811K | ﹤0.01% |
66,333
+36,727
| +124% | +$408K |
|
2952
Peoples Bancorp
PEBO
$1.51B
| $810K | ﹤0.01% |
37,150
+12,689
| +52% | +$267K |
|
2953
Ribbon Communications
RBBN
$386M
| $810K | ﹤0.01% |
93,158
-40,075
| -30% | -$334K |
|
2954
Integer Holdings
ITGR
$3.39B
| $809K | ﹤0.01% |
26,116
+13,526
| +107% | +$445K |
|
2955
CALL
Exelon
EXC
$48.1B
| $807K | ﹤0.01% |
+31,124
| New | +$770K |
|
|
RUTH
2956
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $807K | ﹤0.01% |
50,586
-34,720
| -41% | -$590K |
|
|
TAL
2957
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $806K | ﹤0.01% |
60,065
+41,018
| +215% | +$603K |
|
|
IXYS
2958
DELISTED
IXYS Corp
IXYS
| $804K | ﹤0.01% |
78,448
+14,738
| +23% | +$160K |
|
|
SSNI
2959
DELISTED
Silver Spring Networks, Inc.
SSNI
| $804K | ﹤0.01% |
66,252
-7,957
| -11% | -$105K |
|
2960
Great Southern Bancorp
GSBC
$878M
| $803K | ﹤0.01% |
+21,717
| New | +$832K |
|
|
TGH
2961
DELISTED
Textainer Group Holdings limited
TGH
| $802K | ﹤0.01% |
+71,958
| New | +$953K |
|
|
MNTA
2962
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $801K | ﹤0.01% |
74,191
+3,495
| +5% | +$36.1K |
|
2963
NGL Energy Partners
NGL
$1.94B
| $797K | ﹤0.01% |
41,261
-888,936
| -96% | -$12.4M |
|
|
PBPB
2964
DELISTED
Potbelly
PBPB
| $797K | ﹤0.01% |
63,462
-9,353
| -13% | -$125K |
|
2965
Diodes
DIOD
$3.5B
| $796K | ﹤0.01% |
42,371
+30,907
| +270% | +$585K |
|
|
BRS
2966
DELISTED
Bristow Group, Inc.
BRS
| $796K | ﹤0.01% |
69,647
+56,545
| +432% | +$954K |
|
|
RAS
2967
DELISTED
RAIT Financial Trust
RAS
| $796K | ﹤0.01% |
254,285
+150,271
| +144% | +$459K |
|
|
IBTX
2968
DELISTED
Independent Bank Group, Inc.
IBTX
| $796K | ﹤0.01% |
18,532
+11,181
| +152% | +$398K |
|
2969
Stagwell
STGW
$2B
| $795K | ﹤0.01% |
43,432
-9,983
| -19% | -$192K |
|
2970
PUT
Corning
GLW
$107B
| $793K | ﹤0.01% |
+38,700
| New | +$776K |
|
2971
Sonida Senior Living
SNDA
$1.93B
| $793K | ﹤0.01% |
2,988
+956
| +47% | +$269K |
|
|
SRLP
2972
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $793K | ﹤0.01% |
32,861
+2,861
| +10% | +$65.1K |
|
2973
NN Inc
NNBR
$237M
| $791K | ﹤0.01% |
56,576
+33,240
| +142% | +$522K |
|
|
ADAM
2974
Adamas Trust
ADAM
$777M
| $791K | ﹤0.01% |
32,430
+14,845
| +84% | +$332K |
|
|
IPCC
2975
DELISTED
Infinity Property & Casualty C
IPCC
| $791K | ﹤0.01% |
9,802
+3,310
| +51% | +$258K |
|
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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.