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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 | |
|---|---|---|---|---|---|---|
3276
Kforce
KFRC
$1.05B
| $490K | ﹤0.01% |
29,029
+5,798
| +25% | +$108K |
|
3277
OneSpan
OSPN
$584M
| $488K | ﹤0.01% |
29,806
-55,344
| -65% | -$920K |
|
3278
Navigator Holdings
NVGS
$1.35B
| $486K | ﹤0.01% |
+42,290
| New | +$594K |
|
3279
Artivion
AORT
$1.34B
| $485K | ﹤0.01% |
41,141
+28,825
| +234% | +$340K |
|
|
PLPM
3280
DELISTED
Planet Payment, Inc
PLPM
| $484K | ﹤0.01% |
107,733
+22,907
| +27% | +$93.4K |
|
3281
KB Financial Group
KB
$39.5B
| $483K | ﹤0.01% |
16,973
-39,487
| -70% | -$1.15M |
|
|
AMRI
3282
DELISTED
Albany Molecular Research Inc
AMRI
| $481K | ﹤0.01% |
35,797
+21,012
| +142% | +$307K |
|
3283
Marcus & Millichap
MMI
$1.2B
| $480K | ﹤0.01% |
18,895
+10,187
| +117% | +$257K |
|
|
ZGNX
3284
DELISTED
Zogenix, Inc.
ZGNX
| $478K | ﹤0.01% |
59,382
+30,476
| +105% | +$297K |
|
|
OMN
3285
DELISTED
OMNOVA Solutions Inc.
OMN
| $476K | ﹤0.01% |
65,584
+36,356
| +124% | +$244K |
|
3286
Energy Recovery
ERII
$420M
| $473K | ﹤0.01% |
53,166
-121,162
| -70% | -$1.29M |
|
3287
V2X
VVX
$2.7B
| $473K | ﹤0.01% |
+16,619
| New | +$398K |
|
3288
Mesa Laboratories
MLAB
$551M
| $472K | ﹤0.01% |
+3,834
| New | +$413K |
|
3289
Foster
FSTR
$421M
| $471K | ﹤0.01% |
43,264
+19,017
| +78% | +$270K |
|
|
RGLS
3290
DELISTED
Regulus Therapeutics
RGLS
| $471K | ﹤0.01% |
1,361
+180
| +15% | +$129K |
|
|
LORL
3291
DELISTED
Loral Space and Communications, Inc.
LORL
| $471K | ﹤0.01% |
13,325
+3,970
| +42% | +$144K |
|
|
IIP
3292
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $471K | ﹤0.01% |
228,763
+174,105
| +319% | +$358K |
|
3293
TTEC Holdings
TTEC
$124M
| $469K | ﹤0.01% |
17,327
+7,498
| +76% | +$204K |
|
3294
Virtus Investment Partners
VRTS
$1.12B
| $469K | ﹤0.01% |
6,600
+2,000
| +43% | +$152K |
|
|
ICON
3295
DELISTED
Iconix Brand Group, Inc.
ICON
| $469K | ﹤0.01% |
6,938
+3,985
| +135% | +$311K |
|
|
TRVN
3296
DELISTED
Trevena, Inc.
TRVN
| $467K | ﹤0.01% |
118
+51
| +76% | +$239K |
|
|
RT
3297
DELISTED
Ruby Tuesday Georgia
RT
| $466K | ﹤0.01% |
128,942
+72,581
| +129% | +$307K |
|
3298
Seres Therapeutics
MCRB
$45M
| $465K | ﹤0.01% |
800
+320
| +67% | +$188K |
|
|
FCT
3299
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $464K | ﹤0.01% |
36,107
| – | – |
|
|
LDR
3300
DELISTED
Landauer Inc
LDR
| $464K | ﹤0.01% |
11,271
+3,328
| +42% | +$124K |
|
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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.