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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
+395.54%
AUM
$90.3B
AUM Growth
+$7.19B
Cap. Flow
+$66.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
12.91%
Holding
4,527
New
567
Increased
2,145
Reduced
1,207
Closed
344

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$526M
2
USB icon
US Bancorp
USB
+$301M
3
PHM icon
Pultegroup
PHM
+$217M
4
BATS
Bats Global Markets, Inc.
BATS
+$145M
5
CHTR icon
Charter Communications
CHTR
+$126M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$477M
2
PFE icon
Pfizer
PFE
+$305M
3
FXI icon
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 Miscellaneous 22.41%
2 Financials 11.93%
3 Technology 11.24%
4 Healthcare 10.79%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
3651
Xunlei
XNET
$313M
$216K ﹤0.01%
41,388
-60,673
-59% -$374K
CUNB
3652
DELISTED
CU Bancorp
CUNB
$216K ﹤0.01%
+9,488
New +$214K
MHN
3653
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$215K ﹤0.01%
14,000
– –
TWI icon
3654
Titan International
TWI
$458M
$215K ﹤0.01%
34,724
-13,654
-28% -$84.9K
BBSI icon
3655
Barrett Business Services
BBSI
$831M
$214K ﹤0.01%
20,636
-21,144
-51% -$175K
CFMS
3656
DELISTED
Conformis, Inc. Common Stock
CFMS
$214K ﹤0.01%
1,221
+813
+199% +$191K
TITN icon
3657
Titan Machinery
TITN
$559M
$213K ﹤0.01%
19,124
-35,495
-65% -$408K
ASND icon
3658
Ascendis Pharma A/S
ASND
$16.3B
$212K ﹤0.01%
16,030
+6,014
+60% +$92.7K
TZOO icon
3659
Travelzoo
TZOO
$57.8M
$212K ﹤0.01%
+26,464
New +$210K
INWK
3660
DELISTED
InnerWorkings, Inc.
INWK
$212K ﹤0.01%
25,590
-13,330
-34% -$110K
LQDT icon
3661
Liquidity Services
LQDT
$1.35B
$210K ﹤0.01%
26,823
-17,236
-39% -$109K
MOMO
3662
Hello Group
MOMO
$708M
$210K ﹤0.01%
20,775
-5,550
-21% -$74.9K
CRIS icon
3663
Curis
CRIS
$2.72M
$209K ﹤0.01%
67
+46
+219% +$164K
GOGL
3664
DELISTED
Golden Ocean Group
GOGL
$209K ﹤0.01%
62,967
+52,319
+491% +$198K
NTRA icon
3665
Natera
NTRA
$49.8B
$209K ﹤0.01%
+17,376
New +$193K
MB
3666
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$209K ﹤0.01%
+12,909
New +$181K
GORO icon
3667
Goldgroup Mining
GORO
$472M
$208K ﹤0.01%
14,460
+9,430
+187% +$119K
ICD
3668
DELISTED
Independence Contract Drilling, Inc.
ICD
$208K ﹤0.01%
+1,919
New +$174K
TTPH
3669
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$208K ﹤0.01%
2,406
-518
-18% -$47.5K
ESI
3670
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$208K ﹤0.01%
107,937
+86,899
+413% +$196K
BFIN
3671
DELISTED
BankFinancial
BFIN
$206K ﹤0.01%
+17,150
New +$211K
EWS icon
3672
iShares MSCI Singapore ETF
EWS
$1.28B
$206K ﹤0.01%
9,433
-7,200
-43% -$153K
PFC
3673
DELISTED
Premier Financial Corp. Common Stock
PFC
$206K ﹤0.01%
10,548
-15,360
-59% -$303K
USAK
3674
DELISTED
USA Truck Inc
USAK
$206K ﹤0.01%
+11,762
New +$219K
SQBG
3675
DELISTED
Sequential Brands Group, Inc.
SQBG
$206K ﹤0.01%
645
+262
+68% +$73.9K
145 146
147
148 149

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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's Q2 2016 filing shows 567 new, 2,145 increased, 1,207 reduced and 344 closed positions. Its largest new stake was Bats Global Markets, Inc.: 5,676,642 shares worth $146M. The largest sale was Airgas Inc, an estimated $477M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • 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.