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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 | |
|---|---|---|---|---|---|---|
|
GCP
2151
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.2M | ﹤0.01% |
84,429
+13,309
| +19% | +$312K |
|
2152
PUT
Occidental Petroleum
OXY
$56.8B
| $2.19M | ﹤0.01% |
+29,000
| New | +$2.17M |
|
|
FPO
2153
DELISTED
First Potomac Realty Trust
FPO
| $2.19M | ﹤0.01% |
237,778
+79,336
| +50% | +$707K |
|
2154
CALL
ConocoPhillips
COP
$147B
| $2.18M | ﹤0.01% |
50,000
| – | – |
|
2155
MaxLinear
MXL
$6.06B
| $2.18M | ﹤0.01% |
121,279
+66,492
| +121% | +$1.23M |
|
2156
Genesco
GCO
$425M
| $2.18M | ﹤0.01% |
33,882
+22,743
| +204% | +$1.5M |
|
|
ALX
2157
Alexander's
ALX
$1.3B
| $2.18M | ﹤0.01% |
5,326
+929
| +21% | +$351K |
|
2158
Moog Inc Class A
MOG.A
$12.4B
| $2.17M | ﹤0.01% |
40,332
+12,757
| +46% | +$645K |
|
2159
SouthState Bank Corp
SSB
$10.2B
| $2.17M | ﹤0.01% |
31,925
+12,019
| +60% | +$824K |
|
2160
UFP Industries
UFPI
$4.9B
| $2.17M | ﹤0.01% |
70,275
+198
| +0.3% | +$5.57K |
|
2161
Chesapeake Utilities
CPK
$3.19B
| $2.17M | ﹤0.01% |
32,807
+11,618
| +55% | +$699K |
|
|
MFA
2162
MFA Financial
MFA
$926M
| $2.17M | ﹤0.01% |
74,687
+2,739
| +4% | +$77.1K |
|
2163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.17M | ﹤0.01% |
60,021
+12,832
| +27% | +$482K |
|
|
WSTC
2164
DELISTED
West Corporation
WSTC
| $2.17M | ﹤0.01% |
110,206
+63,771
| +137% | +$1.37M |
|
|
SQI
2165
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.17M | ﹤0.01% |
122,548
+83,434
| +213% | +$1.27M |
|
2166
Tejon Ranch
TRC
$457M
| $2.16M | ﹤0.01% |
94,229
+4,140
| +5% | +$88.8K |
|
|
GTY
2167
Getty Realty Corp
GTY
$2.11B
| $2.16M | ﹤0.01% |
100,453
+11,538
| +13% | +$236K |
|
|
NGHC
2168
DELISTED
National General Holdings Corp
NGHC
| $2.15M | ﹤0.01% |
100,609
-7,541
| -7% | -$162K |
|
2169
Choice Hotels
CHH
$5.07B
| $2.15M | ﹤0.01% |
45,177
-33,292
| -42% | -$1.61M |
|
|
CMCM
2170
Cheetah Mobile
CMCM
$86.6M
| $2.15M | ﹤0.01% |
45,262
+13,937
| +44% | +$914K |
|
2171
Kulicke & Soffa
KLIC
$4.67B
| $2.15M | ﹤0.01% |
176,185
+22,415
| +15% | +$261K |
|
2172
Apogee Enterprises
APOG
$826M
| $2.14M | ﹤0.01% |
46,252
+34,444
| +292% | +$1.5M |
|
2173
Penske Automotive Group
PAG
$14.3B
| $2.14M | ﹤0.01% |
68,140
+21,266
| +45% | +$777K |
|
|
FNGN
2174
DELISTED
Financial Engines, Inc.
FNGN
| $2.14M | ﹤0.01% |
82,727
+54,426
| +192% | +$1.56M |
|
|
AF
2175
DELISTED
Astoria Financial Corporation
AF
| $2.14M | ﹤0.01% |
139,500
-97,892
| -41% | -$1.5M |
|
Similar funds
CSIA
CAN
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.