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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 | |
|---|---|---|---|---|---|---|
|
INSY
3026
DELISTED
Insys Therapeutics, Inc.
INSY
| $735K | ﹤0.01% |
56,808
-25,339
| -31% | -$369K |
|
|
DEA
3027
Easterly Government Properties
DEA
$1.16B
| $734K | ﹤0.01% |
+14,888
| New | +$694K |
|
3028
Etsy
ETSY
$8.12B
| $733K | ﹤0.01% |
76,482
+3,276
| +4% | +$29.2K |
|
|
COBZ
3029
DELISTED
CoBiz Financial,Inc
COBZ
| $732K | ﹤0.01% |
62,585
+12,494
| +25% | +$150K |
|
3030
Univest Financial
UVSP
$1.23B
| $731K | ﹤0.01% |
+34,738
| New | +$691K |
|
|
EXTN
3031
DELISTED
Exterran Corporation
EXTN
| $730K | ﹤0.01% |
56,786
-84,144
| -60% | -$1.16M |
|
3032
Spok Holdings
SPOK
$229M
| $728K | ﹤0.01% |
37,996
+2,716
| +8% | +$47.4K |
|
3033
First Commonwealth Financial
FCF
$2.2B
| $726K | ﹤0.01% |
78,876
-2,239
| -3% | -$20.2K |
|
|
WMC
3034
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $724K | ﹤0.01% |
7,708
+2,636
| +52% | +$253K |
|
3035
Barclays
BCS
$87.8B
| $722K | ﹤0.01% |
101,371
-427,255
| -81% | -$3.84M |
|
3036
Hooker Furnishings Corp
HOFT
$147M
| $721K | ﹤0.01% |
+33,595
| New | +$834K |
|
3037
MGP Ingredients
MGPI
$404M
| $720K | ﹤0.01% |
+18,823
| New | +$559K |
|
3038
Sonic Automotive
SAH
$3.56B
| $720K | ﹤0.01% |
42,047
-662
| -2% | -$11.4K |
|
3039
Team
TISI
$80.6M
| $717K | ﹤0.01% |
2,890
+1,524
| +112% | +$428K |
|
3040
SPX Corp
SPXC
$9.39B
| $716K | ﹤0.01% |
48,118
+403
| +0.8% | +$6.39K |
|
3041
Gorman-Rupp
GRC
$2.07B
| $715K | ﹤0.01% |
26,101
+16,113
| +161% | +$449K |
|
|
FDML
3042
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $715K | ﹤0.01% |
85,945
-364,360
| -81% | -$3.19M |
|
|
SWIR
3043
DELISTED
Sierra Wireless
SWIR
| $714K | ﹤0.01% |
42,080
-13,713
| -25% | -$237K |
|
|
ORIT
3044
DELISTED
Oritani Financial Corp. New
ORIT
| $713K | ﹤0.01% |
44,627
+4,486
| +11% | +$74.7K |
|
3045
Heartland Express
HTLD
$1.01B
| $711K | ﹤0.01% |
40,880
+8,001
| +24% | +$143K |
|
|
NPKI
3046
NPK International
NPKI
$1.02B
| $711K | ﹤0.01% |
122,724
+47,358
| +63% | +$232K |
|
3047
AMC Entertainment Holdings
AMC
$2.45B
| $710K | ﹤0.01% |
2,568
-363
| -12% | -$102K |
|
|
PWE
3048
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $710K | ﹤0.01% |
511,037
-212,762
| -29% | -$212K |
|
3049
PUT
TG Therapeutics
TGTX
$8.19B
| $708K | ﹤0.01% |
+116,900
| New | +$950K |
|
|
ENLC
3050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $708K | ﹤0.01% |
44,518
-620,112
| -93% | -$8.85M |
|
Similar funds
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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.