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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 | |
|---|---|---|---|---|---|---|
1726
MGIC Investment
MTG
$6.16B
| $3.94M | ﹤0.01% |
662,636
-28,685
| -4% | -$195K |
|
|
CRESY
1727
Cresud
CRESY
$795M
| $3.94M | ﹤0.01% |
312,910
-38,074
| -11% | -$394K |
|
1728
Worthington Enterprises
WOR
$2.75B
| $3.93M | ﹤0.01% |
150,794
+20,379
| +16% | +$471K |
|
|
NATI
1729
DELISTED
National Instruments Corp
NATI
| $3.92M | ﹤0.01% |
142,948
+49,699
| +53% | +$1.38M |
|
|
NTZ
1730
Natuzzi
NTZ
$13.4M
| $3.92M | ﹤0.01% |
539,980
| – | – |
|
|
TWOU
1731
DELISTED
2U Inc
TWOU
| $3.91M | ﹤0.01% |
4,435
+56
| +1% | +$45.8K |
|
|
SAVE
1732
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.9M | ﹤0.01% |
86,843
+37,955
| +78% | +$1.69M |
|
1733
Leidos
LDOS
$14.5B
| $3.89M | ﹤0.01% |
81,300
+25,347
| +45% | +$1.25M |
|
|
ISIL
1734
DELISTED
Intersil Corp
ISIL
| $3.88M | ﹤0.01% |
286,903
+49,944
| +21% | +$650K |
|
1735
Banc of California
BANC
$3.03B
| $3.87M | ﹤0.01% |
213,702
+175,173
| +455% | +$3.36M |
|
1736
Mistras Group
MG
$484M
| $3.87M | ﹤0.01% |
162,020
-70,547
| -30% | -$1.72M |
|
1737
Cathay General Bancorp
CATY
$4.22B
| $3.86M | ﹤0.01% |
136,866
+58,697
| +75% | +$1.74M |
|
1738
Huntsman Corp
HUN
$1.71B
| $3.86M | ﹤0.01% |
286,893
+70,212
| +32% | +$1.03M |
|
|
FCS
1739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.85M | ﹤0.01% |
194,017
-147,480
| -43% | -$2.94M |
|
1740
IPG Photonics
IPGP
$3.61B
| $3.85M | ﹤0.01% |
48,094
-11,623
| -19% | -$1.02M |
|
1741
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.83M | ﹤0.01% |
90,912
+52,733
| +138% | +$2.17M |
|
|
DNR
1742
DELISTED
Denbury Resources, Inc.
DNR
| $3.83M | ﹤0.01% |
1,066,219
+455,763
| +75% | +$1.71M |
|
1743
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.82M | ﹤0.01% |
181,685
+111,910
| +160% | +$2.3M |
|
1744
RLI Corp
RLI
$5.62B
| $3.82M | ﹤0.01% |
111,122
+60,132
| +118% | +$1.96M |
|
1745
Invesco Pharmaceuticals ETF
PJP
$442M
| $3.82M | ﹤0.01% |
60,312
+30,442
| +102% | +$1.91M |
|
1746
Ciena
CIEN
$53.4B
| $3.82M | ﹤0.01% |
203,725
-457,906
| -69% | -$8.29M |
|
|
TUMI
1747
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.82M | ﹤0.01% |
142,785
-575,225
| -80% | -$15.4M |
|
1748
PUT
Capital One
COF
$128B
| $3.81M | ﹤0.01% |
+60,000
| New | +$4.18M |
|
|
CLC
1749
DELISTED
Clarcor
CLC
| $3.81M | ﹤0.01% |
62,595
+27,415
| +78% | +$1.6M |
|
1750
Viasat
VSAT
$10.6B
| $3.81M | ﹤0.01% |
53,301
+30,104
| +130% | +$2.19M |
|
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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.