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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 | |
|---|---|---|---|---|---|---|
2326
New Mountain Finance
NMFC
$650M
| $1.72M | ﹤0.01% |
133,330
+10,443
| +8% | +$130K |
|
|
HF
2327
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
59,407
+27,256
| +85% | +$819K |
|
|
MNI
2328
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.71M | ﹤0.01% |
117,005
-8,024
| -6% | -$95.9K |
|
|
SPWR
2329
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.71M | ﹤0.01% |
168,544
+27,805
| +20% | +$328K |
|
2330
Baytex Energy
BTE
$3.21B
| $1.71M | ﹤0.01% |
294,685
+86,822
| +42% | +$434K |
|
2331
Pearson
PSO
$10.2B
| $1.71M | ﹤0.01% |
131,360
-2,840
| -2% | -$33.9K |
|
2332
Forward Air
FWRD
$444M
| $1.71M | ﹤0.01% |
38,302
+18,271
| +91% | +$823K |
|
2333
Capitol Federal Financial
CFFN
$1.08B
| $1.7M | ﹤0.01% |
122,031
+58,098
| +91% | +$776K |
|
2334
Banco Santander
SAN
$200B
| $1.7M | ﹤0.01% |
453,127
-252,067
| -36% | -$1.09M |
|
|
CVA
2335
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | ﹤0.01% |
103,379
+12,306
| +14% | +$203K |
|
|
AIRM
2336
DELISTED
Air Methods Corp
AIRM
| $1.7M | ﹤0.01% |
47,374
+12,730
| +37% | +$461K |
|
|
NXTM
2337
DELISTED
NxStage Medical Inc.
NXTM
| $1.7M | ﹤0.01% |
78,203
-12
| -0% | -$214 |
|
2338
Columbia Sportswear
COLM
$3.07B
| $1.7M | ﹤0.01% |
29,460
+8,423
| +40% | +$483K |
|
|
PINC
2339
DELISTED
Premier
PINC
| $1.7M | ﹤0.01% |
51,810
-27,896
| -35% | -$920K |
|
2340
Gray Television
GTN
$411M
| $1.69M | ﹤0.01% |
156,105
+88,834
| +132% | +$1.05M |
|
|
WMGI
2341
DELISTED
Wright Medical Group Inc
WMGI
| $1.69M | ﹤0.01% |
97,382
+10,898
| +13% | +$200K |
|
2342
Armstrong World Industries
AWI
$7.34B
| $1.69M | ﹤0.01% |
43,148
-21,086
| -33% | -$865K |
|
|
CBPX
2343
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.69M | ﹤0.01% |
75,886
+190
| +0.3% | +$3.97K |
|
|
BFX
2344
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
94,460
+68,969
| +271% | +$1.3M |
|
|
B
2345
DELISTED
Barnes Group Inc.
B
| $1.68M | ﹤0.01% |
50,814
+6,681
| +15% | +$227K |
|
|
IPHI
2346
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | ﹤0.01% |
52,591
-32,809
| -38% | -$1.03M |
|
2347
Nomura Holdings
NMR
$27.9B
| $1.68M | ﹤0.01% |
479,366
+290,391
| +154% | +$1.21M |
|
|
CLVS
2348
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.68M | ﹤0.01% |
122,697
-32,089
| -21% | -$469K |
|
2349
CALL
McKesson
MCK
$100B
| $1.68M | ﹤0.01% |
+9,000
| New | +$1.58M |
|
|
RP
2350
DELISTED
RealPage, Inc.
RP
| $1.68M | ﹤0.01% |
75,216
-980,816
| -93% | -$21.2M |
|
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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.