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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 | |
|---|---|---|---|---|---|---|
|
LMOS
3401
DELISTED
Lumos Networks Corp
LMOS
| $371K | ﹤0.01% |
30,623
+18,321
| +149% | +$227K |
|
|
EGL
3402
DELISTED
Engility Holdings, Inc.
EGL
| $371K | ﹤0.01% |
17,546
+6,734
| +62% | +$143K |
|
3403
NovoCure
NVCR
$1.76B
| $370K | ﹤0.01% |
+31,675
| New | +$397K |
|
3404
W&T Offshore
WTI
$525M
| $370K | ﹤0.01% |
159,091
+119,548
| +302% | +$262K |
|
|
TLGT
3405
DELISTED
Teligent, Inc
TLGT
| $370K | ﹤0.01% |
5,190
+2,740
| +112% | +$159K |
|
3406
Evolent Health
EVH
$371M
| $369K | ﹤0.01% |
+19,216
| New | +$264K |
|
3407
CALL
Blackstone
BX
$104B
| $368K | ﹤0.01% |
+15,000
| New | +$399K |
|
|
KE
3408
Kimball Electronics
KE
$564M
| $368K | ﹤0.01% |
29,532
+3,164
| +12% | +$35.8K |
|
3409
BioCryst Pharmaceuticals
BCRX
$2.42B
| $367K | ﹤0.01% |
129,571
+44,652
| +53% | +$139K |
|
3410
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $366K | ﹤0.01% |
11,888
+3,347
| +39% | +$106K |
|
|
CCF
3411
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
+6,193
| New | +$355K |
|
3412
Daktronics
DAKT
$946M
| $365K | ﹤0.01% |
58,262
+16,260
| +39% | +$123K |
|
3413
Hercules Capital
HTGC
$2.99B
| $365K | ﹤0.01% |
+29,388
| New | +$357K |
|
3414
REX American Resources
REX
$1.39B
| $365K | ﹤0.01% |
36,696
-45,900
| -56% | -$426K |
|
|
EMWP
3415
DELISTED
Eros Media World PLC
EMWP
| $365K | ﹤0.01% |
1,119
-3,658
| -77% | -$959K |
|
3416
CRH
CRH
$66.6B
| $364K | ﹤0.01% |
12,307
+4,406
| +56% | +$129K |
|
3417
Glaukos
GKOS
$9.49B
| $364K | ﹤0.01% |
+12,505
| New | +$289K |
|
|
GOOD
3418
Gladstone Commercial Corp
GOOD
$623M
| $364K | ﹤0.01% |
+21,505
| New | +$361K |
|
3419
Powell Industries
POWL
$6.79B
| $364K | ﹤0.01% |
+27,807
| New | +$312K |
|
|
AEPI
3420
DELISTED
AEP Industries Inc
AEPI
| $363K | ﹤0.01% |
4,510
-1,783
| -28% | -$119K |
|
|
HZN
3421
DELISTED
Horizon Global Corporation
HZN
| $362K | ﹤0.01% |
+31,836
| New | +$380K |
|
|
EVRI
3422
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
314,138
+263,152
| +516% | +$438K |
|
|
CORR
3423
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $361K | ﹤0.01% |
+12,528
| New | +$293K |
|
3424
Shake Shack
SHAK
$2.54B
| $359K | ﹤0.01% |
+9,876
| New | +$359K |
|
|
SNOW
3425
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $358K | ﹤0.01% |
27,643
+14,920
| +117% | +$149K |
|
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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.