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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 | |
|---|---|---|---|---|---|---|
2976
Arrowhead Research
ARWR
$12.1B
| $790K | ﹤0.01% |
+148,481
| New | +$847K |
|
2977
Photronics
PLAB
$1.65B
| $787K | ﹤0.01% |
88,276
+23,918
| +37% | +$237K |
|
2978
CALL
Abbott
ABT
$187B
| $786K | ﹤0.01% |
20,000
-80,000
| -80% | -$3.18M |
|
2979
BancFirst
BANF
$3.81B
| $786K | ﹤0.01% |
26,070
+17,634
| +209% | +$533K |
|
2980
National Healthcare
NHC
$3.57B
| $786K | ﹤0.01% |
12,129
+5,217
| +75% | +$331K |
|
|
EPIQ
2981
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $786K | ﹤0.01% |
53,803
+27,768
| +107% | +$407K |
|
|
MTOR
2982
DELISTED
MERITOR, Inc.
MTOR
| $785K | ﹤0.01% |
109,122
-44,982
| -29% | -$371K |
|
|
LDL
2983
DELISTED
Lydall, Inc.
LDL
| $784K | ﹤0.01% |
20,332
+11,312
| +125% | +$418K |
|
|
GHDX
2984
DELISTED
Genomic Health, Inc.
GHDX
| $783K | ﹤0.01% |
30,213
-1,060
| -3% | -$28.2K |
|
2985
Marten Transport
MRTN
$1.22B
| $782K | ﹤0.01% |
98,700
-60,323
| -38% | -$459K |
|
2986
Resources Connection
RGP
$140M
| $782K | ﹤0.01% |
52,828
+12,345
| +30% | +$183K |
|
2987
McGrath RentCorp
MGRC
$2.87B
| $781K | ﹤0.01% |
25,546
-11,336
| -31% | -$306K |
|
|
THR
2988
DELISTED
Thermon Group Holdings
THR
| $781K | ﹤0.01% |
40,628
-10,128
| -20% | -$194K |
|
2989
PUT
Morgan Stanley
MS
$319B
| $779K | ﹤0.01% |
30,000
-854,800
| -97% | -$22.4M |
|
|
UTEK
2990
DELISTED
Ultratech Inc.
UTEK
| $779K | ﹤0.01% |
33,900
+15,376
| +83% | +$336K |
|
|
TMHC
2991
DELISTED
Taylor Morrison
TMHC
| $778K | ﹤0.01% |
52,395
+24,386
| +87% | +$359K |
|
|
ONIT
2992
CALL
Onity Group
ONIT
$342M
| $778K | ﹤0.01% |
30,333
| – | – |
|
|
AEGN
2993
DELISTED
Aegion Corp
AEGN
| $778K | ﹤0.01% |
39,882
-13,341
| -25% | -$267K |
|
|
AHRT
2994
AH Realty Trust
AHRT
$536M
| $777K | ﹤0.01% |
56,576
-7,857
| -12% | -$95.5K |
|
|
FFG
2995
DELISTED
FBL Financial Group
FFG
| $777K | ﹤0.01% |
12,801
+6,608
| +107% | +$400K |
|
|
VASC
2996
DELISTED
Vascular Solutions Inc
VASC
| $774K | ﹤0.01% |
18,561
+7,194
| +63% | +$268K |
|
2997
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
| $773K | ﹤0.01% |
3,567
-38
| -1% | -$8.08K |
|
2998
MiMedx Group
MDXG
$630M
| $773K | ﹤0.01% |
96,815
+11,071
| +13% | +$86.1K |
|
|
AD
2999
Array Digital Infrastructure
AD
$3.04B
| $770K | ﹤0.01% |
19,605
+9,952
| +103% | +$396K |
|
|
EPE
3000
DELISTED
EP Energy Corporation
EPE
| $768K | ﹤0.01% |
148,281
-127,001
| -46% | -$659K |
|
Similar funds
CSIA
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.