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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 | |
|---|---|---|---|---|---|---|
|
GWB
2001
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.72M | ﹤0.01% |
86,363
-29,549
| -25% | -$919K |
|
|
ESL
2002
DELISTED
Esterline Technologies
ESL
| $2.72M | ﹤0.01% |
43,894
+20,893
| +91% | +$1.37M |
|
2003
CALL
Wynn Resorts
WYNN
$10.3B
| $2.72M | ﹤0.01% |
+30,000
| New | +$2.85M |
|
2004
Beazer Homes USA
BZH
$877M
| $2.71M | ﹤0.01% |
350,254
-3,965
| -1% | -$32.1K |
|
2005
Fossil Group
FOSL
$293M
| $2.71M | ﹤0.01% |
95,150
+21,763
| +30% | +$733K |
|
2006
Selective Insurance
SIGI
$5.65B
| $2.71M | ﹤0.01% |
71,055
+15,199
| +27% | +$548K |
|
|
KSU
2007
PUT
DELISTED
Kansas City Southern
KSU
| $2.7M | ﹤0.01% |
+30,000
| New | +$2.73M |
|
|
TRCO
2008
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.7M | ﹤0.01% |
68,966
-29,665
| -30% | -$1.15M |
|
2009
CALL
Microchip Technology
MCHP
$40.3B
| $2.7M | ﹤0.01% |
+106,400
| New | +$2.65M |
|
2010
Outfront Media
OUT
$5.61B
| $2.69M | ﹤0.01% |
113,050
-124,663
| -52% | -$2.73M |
|
2011
LiveRamp
RAMP
$2.3B
| $2.69M | ﹤0.01% |
122,214
+16,207
| +15% | +$352K |
|
|
HMHC
2012
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.67M | ﹤0.01% |
171,146
+4,890
| +3% | +$88.9K |
|
|
SF
2013
Stifel
SF
$12.6B
| $2.67M | ﹤0.01% |
191,005
+8,942
| +5% | +$133K |
|
|
UNTD
2014
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.67M | ﹤0.01% |
+242,626
| New | +$2.67M |
|
|
FPRX
2015
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.66M | ﹤0.01% |
64,371
+4,352
| +7% | +$189K |
|
2016
White Mountains Insurance
WTM
$5.2B
| $2.66M | ﹤0.01% |
3,159
+195
| +7% | +$159K |
|
|
CPXX
2017
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.66M | ﹤0.01% |
+88,087
| New | +$1.79M |
|
2018
CALL
Caterpillar
CAT
$375B
| $2.65M | ﹤0.01% |
35,000
| – | – |
|
|
SPTN
2019
DELISTED
SpartanNash
SPTN
| $2.65M | ﹤0.01% |
86,712
+6,519
| +8% | +$185K |
|
|
NSM
2020
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.65M | ﹤0.01% |
235,240
-949,021
| -80% | -$11M |
|
|
OSB
2021
DELISTED
Norbord Inc.
OSB
| $2.64M | ﹤0.01% |
134,064
+1,304
| +1% | +$27K |
|
|
AXE
2022
DELISTED
Anixter International Inc
AXE
| $2.63M | ﹤0.01% |
49,448
+33,647
| +213% | +$1.93M |
|
2023
Opko Health
OPK
$985M
| $2.63M | ﹤0.01% |
281,954
-455,692
| -62% | -$4.63M |
|
2024
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.63M | ﹤0.01% |
14,713
-172,275
| -92% | -$30.6M |
|
|
CKEC
2025
DELISTED
Carmike Cinemas Inc
CKEC
| $2.63M | ﹤0.01% |
87,393
-175,489
| -67% | -$5.27M |
|
Similar funds
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VAM
CA
MNG
DPAM
ICG
CW
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.