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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 | |
|---|---|---|---|---|---|---|
3176
Gogo Inc
GOGO
$525M
| $567K | ﹤0.01% |
67,606
+24,940
| +58% | +$248K |
|
3177
CALL
Ross Stores
ROST
$80.8B
| $567K | ﹤0.01% |
+10,000
| New | +$555K |
|
|
CIVI
3178
DELISTED
Civitas Solutions, Inc.
CIVI
| $567K | ﹤0.01% |
27,201
+12,009
| +79% | +$238K |
|
3179
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $566K | ﹤0.01% |
34,822
+13,521
| +63% | +$220K |
|
|
ATRS
3180
DELISTED
Antares Pharma, Inc.
ATRS
| $565K | ﹤0.01% |
537,318
+515,478
| +2,360% | +$498K |
|
|
ARNA
3181
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $565K | ﹤0.01% |
33,009
+2,585
| +8% | +$46.2K |
|
|
ABTX
3182
DELISTED
Allegiance Bancshares
ABTX
| $564K | ﹤0.01% |
22,640
-5,107
| -18% | -$114K |
|
|
PGEM
3183
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $564K | ﹤0.01% |
38,704
-3,529
| -8% | -$51.7K |
|
3184
CBIZ
CBZ
$2.95B
| $563K | ﹤0.01% |
54,089
+9,920
| +22% | +$102K |
|
|
DDC
3185
DELISTED
Dominion Diamond Corporation
DDC
| $563K | ﹤0.01% |
63,772
-30,358
| -32% | -$324K |
|
3186
Nicolet Bankshares
NIC
$3.6B
| $562K | ﹤0.01% |
+14,776
| New | +$569K |
|
3187
Cheniere Energy
CQP
$30.5B
| $561K | ﹤0.01% |
18,709
-18,997
| -50% | -$555K |
|
3188
QuidelOrtho
QDEL
$1.13B
| $561K | ﹤0.01% |
31,478
+10,010
| +47% | +$173K |
|
|
SFE
3189
DELISTED
Safeguard Scientifics, Inc.
SFE
| $561K | ﹤0.01% |
44,968
+7,105
| +19% | +$95.3K |
|
3190
CNA Financial
CNA
$14.9B
| $559K | ﹤0.01% |
17,778
+4,260
| +32% | +$136K |
|
3191
Geospace Technologies
GEOS
$84M
| $559K | ﹤0.01% |
34,143
+10,376
| +44% | +$169K |
|
|
EPZM
3192
DELISTED
Epizyme, Inc
EPZM
| $558K | ﹤0.01% |
54,530
+24,061
| +79% | +$268K |
|
|
FGP
3193
DELISTED
Ferrellgas Partners, L.P.
FGP
| $557K | ﹤0.01% |
30,127
-411,285
| -93% | -$7.6M |
|
|
TESO
3194
DELISTED
Tesco Corp
TESO
| $556K | ﹤0.01% |
83,149
+63,383
| +321% | +$491K |
|
|
SKUL
3195
DELISTED
SKULLCANDY INC
SKUL
| $556K | ﹤0.01% |
90,569
+77,922
| +616% | +$308K |
|
|
XOXO
3196
DELISTED
Xo Group Inc
XOXO
| $555K | ﹤0.01% |
31,854
+17,660
| +124% | +$298K |
|
|
IMGN
3197
DELISTED
Immunogen Inc
IMGN
| $553K | ﹤0.01% |
179,392
+68,616
| +62% | +$430K |
|
3198
Duluth Holdings
DLTH
$152M
| $547K | ﹤0.01% |
+22,354
| New | +$525K |
|
3199
Barnes & Noble Education
BNED
$435M
| $545K | ﹤0.01% |
537
+290
| +117% | +$275K |
|
3200
Clean Energy Fuels
CLNE
$416M
| $545K | ﹤0.01% |
157,008
+33,429
| +27% | +$106K |
|
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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.