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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 | |
|---|---|---|---|---|---|---|
|
CBB
2201
DELISTED
Cincinnati Bell Inc.
CBB
| $2.06M | ﹤0.01% |
90,183
+51,007
| +130% | +$1M |
|
|
MACK
2202
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.06M | ﹤0.01% |
48,537
+2,542
| +6% | +$138K |
|
|
NTT
2203
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.06M | ﹤0.01% |
+43,726
| New | +$1.95M |
|
2204
Semtech
SMTC
$11B
| $2.06M | ﹤0.01% |
86,213
+31,942
| +59% | +$725K |
|
|
DMC
2205
Del Monte Corp
DMC
$1.41B
| $2.06M | ﹤0.01% |
37,788
+3,549
| +10% | +$174K |
|
2206
Home BancShares
HOMB
$6.23B
| $2.05M | ﹤0.01% |
103,802
-179,502
| -63% | -$3.76M |
|
2207
Monolithic Power Systems
MPWR
$70.1B
| $2.05M | ﹤0.01% |
30,059
+10,251
| +52% | +$671K |
|
2208
Tredegar Corp
TG
$265M
| $2.05M | ﹤0.01% |
127,204
+7,066
| +6% | +$114K |
|
2209
Ameris Bancorp
ABCB
$5.85B
| $2.05M | ﹤0.01% |
68,920
+21,948
| +47% | +$670K |
|
|
CHMT
2210
DELISTED
Chemtura Corporation
CHMT
| $2.04M | ﹤0.01% |
77,140
+6,501
| +9% | +$176K |
|
|
ESND
2211
DELISTED
Essendant Inc.
ESND
| $2.03M | ﹤0.01% |
66,495
+6,919
| +12% | +$217K |
|
2212
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.03M | ﹤0.01% |
18,033
+9,999
| +124% | +$1.11M |
|
|
TLRD
2213
DELISTED
Tailored Brands, Inc.
TLRD
| $2.03M | ﹤0.01% |
160,391
+119,825
| +295% | +$1.77M |
|
|
SJI
2214
DELISTED
South Jersey Industries, Inc.
SJI
| $2.02M | ﹤0.01% |
63,812
+34,228
| +116% | +$982K |
|
|
TIVO
2215
DELISTED
TIVO INC
TIVO
| $2.01M | ﹤0.01% |
203,323
-116,615
| -36% | -$1.13M |
|
2216
CVR Energy
CVI
$3.58B
| $2.01M | ﹤0.01% |
129,767
+78,918
| +155% | +$1.67M |
|
2217
Tetra Tech
TTEK
$8.49B
| $2.01M | ﹤0.01% |
326,855
+198,505
| +155% | +$1.19M |
|
2218
Silgan Holdings
SLGN
$4.23B
| $2.01M | ﹤0.01% |
78,022
+3,240
| +4% | +$83.3K |
|
|
RICE
2219
DELISTED
Rice Energy Inc.
RICE
| $2.01M | ﹤0.01% |
91,144
+28,606
| +46% | +$535K |
|
2220
ATI
ATI
$25.6B
| $2.01M | ﹤0.01% |
157,429
+46,065
| +41% | +$659K |
|
2221
Werner Enterprises
WERN
$2.24B
| $2M | ﹤0.01% |
87,206
+23,270
| +36% | +$580K |
|
|
GK
2222
DELISTED
G&K Services Inc
GK
| $1.99M | ﹤0.01% |
26,006
+17,489
| +205% | +$1.29M |
|
|
RUSL
2223
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.99M | ﹤0.01% |
67,772
-19,522
| -22% | -$567K |
|
2224
Community Health Systems
CYH
$393M
| $1.99M | ﹤0.01% |
164,722
-22,607
| -12% | -$331K |
|
2225
MKS Inc
MKSI
$20.1B
| $1.99M | ﹤0.01% |
46,128
+18,520
| +67% | +$719K |
|
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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.