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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 | |
|---|---|---|---|---|---|---|
3226
Geron
GERN
$898M
| $526K | ﹤0.01% |
196,172
-81,737
| -29% | -$238K |
|
3227
LeMaitre Vascular
LMAT
$2.37B
| $526K | ﹤0.01% |
+36,841
| New | +$563K |
|
3228
Myers Industries
MYE
$1.24B
| $526K | ﹤0.01% |
36,524
+24,691
| +209% | +$343K |
|
3229
Forestar Group
FOR
$1.48B
| $525K | ﹤0.01% |
44,166
-74,620
| -63% | -$936K |
|
|
IVC
3230
DELISTED
Invacare Corporation
IVC
| $525K | ﹤0.01% |
43,287
-10,503
| -20% | -$124K |
|
3231
Hawkins
HWKN
$2.9B
| $524K | ﹤0.01% |
+24,144
| New | +$486K |
|
|
BV
3232
DELISTED
Bazaarvoice, Inc.
BV
| $524K | ﹤0.01% |
130,603
+99,649
| +322% | +$349K |
|
|
LJPC
3233
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $524K | ﹤0.01% |
+32,741
| New | +$587K |
|
|
IL
3234
DELISTED
IntraLinks Holdings Inc.
IL
| $522K | ﹤0.01% |
80,420
+57,008
| +243% | +$445K |
|
3235
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $521K | ﹤0.01% |
25,783
+6,203
| +32% | +$122K |
|
3236
Omeros
OMER
$845M
| $520K | ﹤0.01% |
49,410
+11,037
| +29% | +$136K |
|
|
BPMC
3237
DELISTED
Blueprint Medicines
BPMC
| $519K | ﹤0.01% |
+25,588
| New | +$465K |
|
3238
Texas Pacific Land
TPL
$26.9B
| $519K | ﹤0.01% |
27,684
+4,068
| +17% | +$72.1K |
|
3239
Xencor
XNCR
$1.45B
| $519K | ﹤0.01% |
27,385
-10,485
| -28% | -$144K |
|
|
GBT
3240
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $519K | ﹤0.01% |
31,339
+12,968
| +71% | +$262K |
|
|
HIMX
3241
Himax Technologies
HIMX
$2.03B
| $518K | ﹤0.01% |
62,732
-24,566
| -28% | -$242K |
|
3242
Independence Realty Trust
IRT
$3.98B
| $518K | ﹤0.01% |
63,344
+47,832
| +308% | +$357K |
|
3243
UNIFI
UFI
$114M
| $518K | ﹤0.01% |
+19,024
| New | +$478K |
|
3244
Brown-Forman Class A
BF.A
$13.7B
| $517K | ﹤0.01% |
11,960
+1,362
| +13% | +$56.8K |
|
3245
Center Bancorp
CNOB
$1.65B
| $517K | ﹤0.01% |
32,972
+17,497
| +113% | +$282K |
|
|
NM
3246
DELISTED
Navios Maritime Holdings Inc.
NM
| $517K | ﹤0.01% |
63,804
+62,644
| +5,400% | +$663K |
|
|
UAM
3247
DELISTED
Universal American Corp
UAM
| $517K | ﹤0.01% |
68,221
+57,323
| +526% | +$444K |
|
3248
Oxford Square Capital
OXSQ
$150M
| $515K | ﹤0.01% |
+97,614
| New | +$512K |
|
|
EXAR
3249
DELISTED
Exar Corporation
EXAR
| $515K | ﹤0.01% |
64,031
+41,953
| +190% | +$281K |
|
|
UDF
3250
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $515K | ﹤0.01% |
38,233
+744
| +2% | +$10K |
|
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MNG
DPAM
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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.