We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Match Group
MTCH
$9.11B
| $1.84M | ﹤0.01% |
121,779
-96,190
| -44% | -$1.26M |
|
2277
Suburban Propane Partners
SPH
$1.23B
| $1.84M | ﹤0.01% |
54,970
+14,200
| +35% | +$451K |
|
2278
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.83M | ﹤0.01% |
90,151
+65,068
| +259% | +$1.15M |
|
2279
Hilltop Holdings
HTH
$2.25B
| $1.83M | ﹤0.01% |
87,393
+53,295
| +156% | +$1.06M |
|
2280
Builders FirstSource
BLDR
$7.11B
| $1.83M | ﹤0.01% |
162,635
-1,711
| -1% | -$19.8K |
|
|
ASNA
2281
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.83M | ﹤0.01% |
13,079
+6,430
| +97% | +$1.04M |
|
2282
Viavi Solutions
VIAV
$8.98B
| $1.82M | ﹤0.01% |
274,933
+65,643
| +31% | +$437K |
|
|
JRO
2283
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.82M | ﹤0.01% |
177,147
+59,111
| +50% | +$603K |
|
2284
Community Bank
CBU
$3.4B
| $1.81M | ﹤0.01% |
44,079
+21,697
| +97% | +$861K |
|
2285
Middlesex Water
MSEX
$1.07B
| $1.81M | ﹤0.01% |
41,785
+5,995
| +17% | +$222K |
|
2286
Matthews International
MATW
$859M
| $1.81M | ﹤0.01% |
32,524
-401
| -1% | -$21.1K |
|
|
XIFR
2287
XPLR Infrastructure LP
XIFR
$1.12B
| $1.81M | ﹤0.01% |
59,601
+30,310
| +103% | +$854K |
|
2288
Usana Health Sciences
USNA
$405M
| $1.81M | ﹤0.01% |
32,472
+10,316
| +47% | +$622K |
|
2289
Brink's
BCO
$4.82B
| $1.81M | ﹤0.01% |
63,378
+5,808
| +10% | +$179K |
|
2290
Puma Biotechnology
PBYI
$397M
| $1.8M | ﹤0.01% |
60,589
-19,791
| -25% | -$619K |
|
2291
Advanced Drainage Systems
WMS
$10.6B
| $1.8M | ﹤0.01% |
65,959
+33,694
| +104% | +$820K |
|
2292
Papa John's
PZZA
$991M
| $1.8M | ﹤0.01% |
26,553
-100,747
| -79% | -$6.14M |
|
|
MNR
2293
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.8M | ﹤0.01% |
136,021
+18,782
| +16% | +$227K |
|
|
CNSL
2294
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | ﹤0.01% |
66,067
+16,409
| +33% | +$408K |
|
|
BHR
2295
Braemar Hotels & Resorts
BHR
$157M
| $1.8M | ﹤0.01% |
128,367
+97,790
| +320% | +$1.17M |
|
2296
Cooper-Standard Automotive
CPS
$501M
| $1.79M | ﹤0.01% |
22,716
-9,050
| -28% | -$730K |
|
|
ECHO
2297
EchoStar
ECHO
$24.5B
| $1.79M | ﹤0.01% |
55,776
-10,476
| -16% | -$343K |
|
|
SWFT
2298
DELISTED
Swift Transportation Company
SWFT
| $1.79M | ﹤0.01% |
116,448
-42,630
| -27% | -$702K |
|
2299
Erie Indemnity
ERIE
$12.4B
| $1.79M | ﹤0.01% |
18,021
-6,918
| -28% | -$659K |
|
2300
iShares MSCI Germany ETF
EWG
$1.59B
| $1.79M | ﹤0.01% |
74,478
+1,450
| +2% | +$37K |
|
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.