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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 | |
|---|---|---|---|---|---|---|
|
SGMO
2126
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | ﹤0.01% |
395,944
+30,324
| +8% | +$193K |
|
2127
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $2.29M | ﹤0.01% |
47,586
-28,029
| -37% | -$1.33M |
|
2128
Interactive Brokers
IBKR
$39.2B
| $2.29M | ﹤0.01% |
258,200
+197,288
| +324% | +$1.88M |
|
|
TBRG
2129
DELISTED
TruBridge
TBRG
| $2.28M | ﹤0.01% |
57,194
+25,947
| +83% | +$1.18M |
|
2130
State Street SPDR S&P Retail ETF
XRT
$449M
| $2.28M | ﹤0.01% |
54,375
-946,557
| -95% | -$40.7M |
|
|
HSNI
2131
DELISTED
HSN, Inc.
HSNI
| $2.28M | ﹤0.01% |
46,598
+1,602
| +4% | +$82K |
|
2132
Mine Safety
MSA
$7.35B
| $2.28M | ﹤0.01% |
43,360
+14,999
| +53% | +$743K |
|
|
KW
2133
DELISTED
Kennedy-Wilson Holdings
KW
| $2.27M | ﹤0.01% |
119,828
+34,202
| +40% | +$709K |
|
|
HMSY
2134
DELISTED
HMS Holdings Corp.
HMSY
| $2.27M | ﹤0.01% |
128,990
-19,422
| -13% | -$313K |
|
|
WAGE
2135
DELISTED
WageWorks, Inc.
WAGE
| $2.26M | ﹤0.01% |
37,842
+3,614
| +11% | +$200K |
|
|
BID
2136
DELISTED
Sotheby's
BID
| $2.26M | ﹤0.01% |
82,391
-30,260
| -27% | -$857K |
|
2137
Harte-Hanks
HHS
$16.2M
| $2.25M | ﹤0.01% |
141,328
+6,749
| +5% | +$119K |
|
2138
Kemper
KMPR
$1.67B
| $2.25M | ﹤0.01% |
72,558
+33,406
| +85% | +$1.04M |
|
2139
Comtech Telecommunications
CMTL
$50.3M
| $2.25M | ﹤0.01% |
174,944
+153,365
| +711% | +$3.22M |
|
2140
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $2.23M | ﹤0.01% |
7,250
-4,164
| -36% | -$1.17M |
|
|
NVRO
2141
DELISTED
NEVRO CORP.
NVRO
| $2.23M | ﹤0.01% |
30,249
+21,535
| +247% | +$1.46M |
|
2142
CALL
Stanley Black & Decker
SWK
$14.3B
| $2.22M | ﹤0.01% |
+20,000
| New | +$2.22M |
|
2143
Popular Inc
BPOP
$11.2B
| $2.22M | ﹤0.01% |
75,903
-54,548
| -42% | -$1.61M |
|
|
OCLR
2144
DELISTED
Oclaro Inc.
OCLR
| $2.22M | ﹤0.01% |
455,415
+157,911
| +53% | +$785K |
|
|
CSR
2145
Centerspace
CSR
$921M
| $2.22M | ﹤0.01% |
34,287
+2,608
| +8% | +$169K |
|
2146
PBF Energy
PBF
$8.57B
| $2.21M | ﹤0.01% |
92,860
-14,797
| -14% | -$426K |
|
2147
Acco Brands
ACCO
$389M
| $2.2M | ﹤0.01% |
213,368
+89,442
| +72% | +$866K |
|
2148
Colliers International
CIGI
$5.04B
| $2.2M | ﹤0.01% |
64,547
-4,468
| -6% | -$171K |
|
2149
Motorcar Parts of America
MPAA
$254M
| $2.2M | ﹤0.01% |
81,016
+10,906
| +16% | +$343K |
|
|
RDC
2150
DELISTED
Rowan Companies Plc
RDC
| $2.2M | ﹤0.01% |
124,559
-3,266
| -3% | -$56.6K |
|
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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.