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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
(+8.7%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.07%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ZVO
3776
DELISTED
Zovio Inc. Common Stock
ZVO
| $153K | ﹤0.01% |
21,017
-7,081
| -25% | -$60.6K |
|
|
ACW
3777
DELISTED
Accuride Corp
ACW
| $153K | ﹤0.01% |
123,076
+111,435
| +957% | +$168K |
|
|
MTLS
3778
Materialise
MTLS
$445M
| $152K | ﹤0.01% |
+21,221
| New | +$151K |
|
|
TVIZ
3779
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
| $152K | ﹤0.01% |
2,572
| – | – |
|
|
TUBE
3780
DELISTED
TubeMogul, Inc.
TUBE
| $152K | ﹤0.01% |
+12,836
| New | +$163K |
|
|
AGTC
3781
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $151K | ﹤0.01% |
10,654
-3,193
| -23% | -$49.8K |
|
3782
Consolidated Water Co
CWCO
$454M
| $150K | ﹤0.01% |
+11,467
| New | +$152K |
|
3783
Talphera
TLPH
$61.8M
| $149K | ﹤0.01% |
2,765
-274
| -9% | -$18K |
|
|
NVTR
3784
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $149K | ﹤0.01% |
20,212
-3,699
| -15% | -$29.5K |
|
3785
EyePoint Inc
EYPT
$298M
| $148K | ﹤0.01% |
5,244
-1,143
| -18% | -$35.1K |
|
|
PRTK
3786
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $148K | ﹤0.01% |
+10,635
| New | +$157K |
|
|
CCXI
3787
DELISTED
ChemoCentryx, Inc.
CCXI
| $148K | ﹤0.01% |
32,981
-733,015
| -96% | -$2.75M |
|
|
SSI
3788
DELISTED
Stage Stores Inc
SSI
| $148K | ﹤0.01% |
30,196
-5,322
| -15% | -$33.1K |
|
|
KEG
3789
DELISTED
KEY ENERGY SERVICES INC
KEG
| $148K | ﹤0.01% |
638,881
+489,966
| +329% | +$114K |
|
|
IMBI
3790
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $147K | ﹤0.01% |
+8,912
| New | +$126K |
|
|
UNIS
3791
DELISTED
Unilife Corporation
UNIS
| $147K | ﹤0.01% |
44,620
+41,186
| +1,199% | +$180K |
|
3792
Denison Mines
DNN
$2.54B
| $146K | ﹤0.01% |
264,859
+9,392
| +4% | +$5.19K |
|
3793
Option Care Health
OPCH
$3.67B
| $146K | ﹤0.01% |
+14,345
| New | +$146K |
|
|
XOMA
3794
DELISTED
Xoma
XOMA
| $146K | ﹤0.01% |
+13,230
| New | +$190K |
|
3795
Acacia Research
ACTG
$443M
| $145K | ﹤0.01% |
32,996
-91,815
| -74% | -$422K |
|
3796
LifeVantage
LFVN
$77.8M
| $145K | ﹤0.01% |
+10,612
| New | +$121K |
|
|
STKL
3797
DELISTED
SunOpta
STKL
| $144K | ﹤0.01% |
+34,446
| New | +$159K |
|
|
AXAS
3798
DELISTED
Abraxas Petroleum Corp
AXAS
| $144K | ﹤0.01% |
+6,393
| New | +$150K |
|
|
MOBL
3799
DELISTED
MobileIron, Inc.
MOBL
| $144K | ﹤0.01% |
47,308
+22,278
| +89% | +$79.9K |
|
3800
Tiptree Inc
TIPT
$653M
| $143K | ﹤0.01% |
26,017
+5,018
| +24% | +$27.4K |
|
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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.