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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 | |
|---|---|---|---|---|---|---|
|
CWEI
3076
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $681K | ﹤0.01% |
+24,781
| New | +$529K |
|
3077
Cohen & Steers
CNS
$4.2B
| $680K | ﹤0.01% |
16,828
+1,911
| +13% | +$75.1K |
|
3078
Pacific Biosciences
PACB
$435M
| $680K | ﹤0.01% |
96,704
+27,308
| +39% | +$249K |
|
|
AMCC
3079
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $680K | ﹤0.01% |
105,873
+59,915
| +130% | +$382K |
|
|
XXIA
3080
DELISTED
Ixia
XXIA
| $679K | ﹤0.01% |
69,145
+1,495
| +2% | +$15.4K |
|
|
ZPIN
3081
DELISTED
Zhaopin Limited
ZPIN
| $678K | ﹤0.01% |
+46,687
| New | +$718K |
|
3082
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $677K | ﹤0.01% |
+47
| New | +$747K |
|
|
LADR
3083
Ladder Capital
LADR
$1.24B
| $675K | ﹤0.01% |
55,794
-102,587
| -65% | -$1.23M |
|
|
RLYP
3084
DELISTED
RELYPSA INC COM
RLYP
| $675K | ﹤0.01% |
36,516
+13,373
| +58% | +$235K |
|
3085
Greenlight Captial
GLRE
$579M
| $674K | ﹤0.01% |
33,412
+16,088
| +93% | +$331K |
|
3086
Customers Bancorp
CUBI
$2.66B
| $673K | ﹤0.01% |
26,765
+1,155
| +5% | +$29.4K |
|
|
FRED
3087
DELISTED
Fred's Inc
FRED
| $673K | ﹤0.01% |
41,735
+21,505
| +106% | +$317K |
|
3088
CALL
Occidental Petroleum
OXY
$55.7B
| $672K | ﹤0.01% |
+8,900
| New | +$665K |
|
3089
Shopify
SHOP
$168B
| $670K | ﹤0.01% |
217,610
-6,960
| -3% | -$20.3K |
|
3090
AAR Corp
AIR
$5.4B
| $668K | ﹤0.01% |
28,633
+16,167
| +130% | +$384K |
|
|
HEP
3091
DELISTED
Holly Energy Partners, L.P.
HEP
| $667K | ﹤0.01% |
19,259
+3,983
| +26% | +$135K |
|
|
RPXC
3092
DELISTED
RPX Corporation
RPXC
| $667K | ﹤0.01% |
72,747
+36,429
| +100% | +$367K |
|
3093
Weis Markets
WMK
$1.92B
| $665K | ﹤0.01% |
13,147
+1,495
| +13% | +$71.5K |
|
|
FRSH
3094
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $665K | ﹤0.01% |
+100,308
| New | +$927K |
|
|
VCRA
3095
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $663K | ﹤0.01% |
51,565
+35,507
| +221% | +$427K |
|
3096
Matrix Service
MTRX
$312M
| $662K | ﹤0.01% |
40,188
-27,346
| -40% | -$461K |
|
|
NSL
3097
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $662K | ﹤0.01% |
109,675
+15,000
| +16% | +$89.7K |
|
3098
Coherus Oncology
CHRS
$217M
| $659K | ﹤0.01% |
38,990
+11,090
| +40% | +$208K |
|
3099
PDF Solutions
PDFS
$1.72B
| $659K | ﹤0.01% |
47,034
+29,142
| +163% | +$396K |
|
|
AAIC
3100
DELISTED
Arlington Asset Investment Corp.
AAIC
| $659K | ﹤0.01% |
50,692
+35,595
| +236% | +$460K |
|
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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.