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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 | |
|---|---|---|---|---|---|---|
3001
AeroVironment
AVAV
$7.19B
| $765K | ﹤0.01% |
27,527
-19,961
| -42% | -$578K |
|
|
WSR
3002
DELISTED
Whitestone REIT
WSR
| $765K | ﹤0.01% |
50,677
-22,155
| -30% | -$303K |
|
3003
CALL
Corning
GLW
$107B
| $764K | ﹤0.01% |
+37,300
| New | +$748K |
|
|
JSD
3004
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $759K | ﹤0.01% |
48,282
+17,958
| +59% | +$277K |
|
|
NSU
3005
DELISTED
Nevsun Resources Ltd.
NSU
| $759K | ﹤0.01% |
258,321
+116,077
| +82% | +$384K |
|
3006
Interparfums
IPAR
$4.07B
| $758K | ﹤0.01% |
26,529
+15,090
| +132% | +$452K |
|
3007
Kadant
KAI
$3.58B
| $758K | ﹤0.01% |
14,723
+7,155
| +95% | +$346K |
|
|
WIRE
3008
DELISTED
Encore Wire Corp
WIRE
| $758K | ﹤0.01% |
20,356
-17,190
| -46% | -$660K |
|
|
XNPT
3009
DELISTED
XENOPORT, INC.
XNPT
| $756K | ﹤0.01% |
107,408
+74,756
| +229% | +$422K |
|
|
OHAI
3010
DELISTED
OHA Investment Corporation
OHAI
| $754K | ﹤0.01% |
389,124
+1,558
| +0.4% | +$4.12K |
|
3011
Natural Gas Services Group
NGS
$457M
| $753K | ﹤0.01% |
32,879
-1,418
| -4% | -$31.7K |
|
3012
Upbound Group
UPBD
$1.22B
| $752K | ﹤0.01% |
61,183
+24,846
| +68% | +$334K |
|
|
ADPT
3013
DELISTED
Adeptus Health Inc
ADPT
| $752K | ﹤0.01% |
14,553
+4,798
| +49% | +$288K |
|
|
ITG
3014
DELISTED
Investment Technology Group Inc
ITG
| $750K | ﹤0.01% |
44,832
-92,297
| -67% | -$1.73M |
|
|
FMSA
3015
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $750K | ﹤0.01% |
97,279
+35,480
| +57% | +$175K |
|
3016
PUT
GoPro
GPRO
$120M
| $749K | ﹤0.01% |
+69,300
| New | +$769K |
|
|
GTT
3017
DELISTED
GTT Communications, Inc.
GTT
| $749K | ﹤0.01% |
40,580
+24,414
| +151% | +$412K |
|
|
NFBK
3018
DELISTED
Northfield Bancorp
NFBK
| $746K | ﹤0.01% |
50,357
+31,318
| +164% | +$489K |
|
3019
Washington Trust Bancorp
WASH
$748M
| $746K | ﹤0.01% |
19,687
+11,824
| +150% | +$441K |
|
|
SGYP
3020
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $742K | ﹤0.01% |
195,140
-87,125
| -31% | -$295K |
|
3021
Sony
SONY
$137B
| $741K | ﹤0.01% |
126,200
-2,250
| -2% | -$12.1K |
|
3022
Gran Tierra Energy
GTE
$236M
| $740K | ﹤0.01% |
21,879
+2,767
| +14% | +$80.3K |
|
3023
VEON
VEON
$3.5B
| $737K | ﹤0.01% |
7,595
-13,457
| -64% | -$1.26M |
|
3024
Griffon
GFF
$4.02B
| $736K | ﹤0.01% |
43,647
+20,912
| +92% | +$339K |
|
|
TMUSP
3025
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $736K | ﹤0.01% |
10,000
-257,720
| -96% | -$18.1M |
|
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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.