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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 | |
|---|---|---|---|---|---|---|
|
SEM
2301
DELISTED
Select Medical
SEM
| $1.79M | ﹤0.01% |
305,546
+226,534
| +287% | +$1.5M |
|
|
BRSS
2302
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.79M | ﹤0.01% |
65,594
-1,875
| -3% | -$49.8K |
|
2303
Strategy Inc
MSTR
$33.5B
| $1.78M | ﹤0.01% |
101,710
+39,880
| +64% | +$734K |
|
2304
AZZ Inc
AZZ
$4.4B
| $1.78M | ﹤0.01% |
29,652
+6,136
| +26% | +$351K |
|
|
ZEN
2305
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
67,369
+11,825
| +21% | +$286K |
|
|
ALOG
2306
DELISTED
Analogic Corp
ALOG
| $1.77M | ﹤0.01% |
22,227
+8,516
| +62% | +$688K |
|
|
GLDD
2307
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.77M | ﹤0.01% |
404,933
+31,301
| +8% | +$141K |
|
2308
Cavco Industries
CVCO
$4.35B
| $1.76M | ﹤0.01% |
18,834
+10,504
| +126% | +$969K |
|
|
ERF
2309
DELISTED
Enerplus Corporation
ERF
| $1.76M | ﹤0.01% |
268,723
-6,013
| -2% | -$32.3K |
|
2310
Old National Bancorp
ONB
$10.2B
| $1.76M | ﹤0.01% |
140,836
+60,407
| +75% | +$764K |
|
2311
Fabrinet
FN
$15.8B
| $1.76M | ﹤0.01% |
47,463
+32,231
| +212% | +$1.1M |
|
2312
Douglas Dynamics
PLOW
$1.02B
| $1.76M | ﹤0.01% |
68,217
+22,901
| +51% | +$515K |
|
2313
TriNet
TNET
$3.01B
| $1.75M | ﹤0.01% |
84,240
+6,087
| +8% | +$111K |
|
2314
CEMIG Preferred Shares
CIG
$6.29B
| $1.75M | ﹤0.01% |
1,551,068
+103,226
| +7% | +$94.4K |
|
2315
Neogen
NEOG
$2.59B
| $1.75M | ﹤0.01% |
82,792
+34,635
| +72% | +$646K |
|
2316
WesBanco
WSBC
$3.97B
| $1.75M | ﹤0.01% |
56,235
+37,014
| +193% | +$1.17M |
|
|
NCI
2317
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | ﹤0.01% |
107,744
+48,195
| +81% | +$761K |
|
2318
HUB Group
HUBG
$2.85B
| $1.74M | ﹤0.01% |
90,580
+67,142
| +286% | +$1.31M |
|
|
BLOX
2319
DELISTED
Infoblox Inc
BLOX
| $1.74M | ﹤0.01% |
92,594
-8,997
| -9% | -$156K |
|
2320
First Citizens BancShares
FCNCA
$24.8B
| $1.73M | ﹤0.01% |
6,698
+3,799
| +131% | +$956K |
|
|
ARGO
2321
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.73M | ﹤0.01% |
38,350
+1,468
| +4% | +$66.2K |
|
2322
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $1.73M | ﹤0.01% |
+50,000
| New | +$1.81M |
|
|
AHT
2323
Ashford Hospitality Trust
AHT
$20.8M
| $1.73M | ﹤0.01% |
325
-91
| -22% | -$493K |
|
|
AMFW
2324
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.72M | ﹤0.01% |
+264,040
| New | +$1.72M |
|
|
STL
2325
DELISTED
Sterling Bancorp
STL
| $1.72M | ﹤0.01% |
109,775
+60,737
| +124% | +$974K |
|
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.