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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 | |
|---|---|---|---|---|---|---|
|
OME
2351
DELISTED
Omega Protein
OME
| $1.68M | ﹤0.01% |
83,804
+53,469
| +176% | +$998K |
|
2352
LCI Industries
LCII
$2.46B
| $1.67M | ﹤0.01% |
19,725
-5,914
| -23% | -$426K |
|
|
NTRI
2353
DELISTED
NutriSystem, Inc.
NTRI
| $1.67M | ﹤0.01% |
66,008
+27,378
| +71% | +$661K |
|
|
ESGR
2354
DELISTED
Enstar Group
ESGR
| $1.67M | ﹤0.01% |
10,332
+5,634
| +120% | +$889K |
|
|
CSH
2355
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.67M | ﹤0.01% |
39,252
+15,372
| +64% | +$594K |
|
2356
iShares MSCI India ETF
INDA
$6.88B
| $1.67M | ﹤0.01% |
+59,875
| New | +$1.63M |
|
2357
NWPX Infrastructure Inc
NWPX
$1.18B
| $1.67M | ﹤0.01% |
155,077
+10,450
| +7% | +$99.9K |
|
2358
WisdomTree
WT
$2.89B
| $1.67M | ﹤0.01% |
170,587
-9,287
| -5% | -$102K |
|
2359
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.67M | ﹤0.01% |
34,142
+20,705
| +154% | +$1.01M |
|
2360
PUT
Applied Materials
AMAT
$407B
| $1.67M | ﹤0.01% |
69,500
-500
| -0.7% | -$11K |
|
2361
Mueller Industries
MLI
$14.8B
| $1.67M | ﹤0.01% |
209,024
+21,332
| +11% | +$165K |
|
2362
Glacier Bancorp
GBCI
$6.37B
| $1.67M | ﹤0.01% |
62,634
+23,546
| +60% | +$612K |
|
|
KMI.PRA
2363
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.66M | ﹤0.01% |
33,993
-51,407
| -60% | -$2.35M |
|
|
EBIX
2364
DELISTED
Ebix Inc
EBIX
| $1.66M | ﹤0.01% |
34,677
-404
| -1% | -$18.6K |
|
2365
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $1.66M | ﹤0.01% |
+100,000
| New | +$1.71M |
|
2366
Coty
COTY
$2.39B
| $1.66M | ﹤0.01% |
63,823
-76,385
| -54% | -$2.09M |
|
|
FRAN
2367
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.66M | ﹤0.01% |
12,504
+2,899
| +30% | +$482K |
|
2368
Caleres
CAL
$425M
| $1.65M | ﹤0.01% |
68,282
+25,089
| +58% | +$616K |
|
2369
KB Home
KBH
$3.43B
| $1.65M | ﹤0.01% |
108,773
-180,149
| -62% | -$2.52M |
|
|
BEAT
2370
DELISTED
BioTelemetry, Inc.
BEAT
| $1.65M | ﹤0.01% |
+101,356
| New | +$1.49M |
|
2371
iShares US Transportation ETF
IYT
$2.25B
| $1.65M | ﹤0.01% |
49,280
-7,940
| -14% | -$276K |
|
2372
Provident Financial Services
PFS
$3.24B
| $1.65M | ﹤0.01% |
84,034
-2,328
| -3% | -$46.4K |
|
2373
Primoris Services
PRIM
$4.6B
| $1.65M | ﹤0.01% |
87,170
+70,879
| +435% | +$1.53M |
|
|
SCMP
2374
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.65M | ﹤0.01% |
150,290
+115,219
| +329% | +$1.29M |
|
|
CPE
2375
DELISTED
Callon Petroleum Company
CPE
| $1.65M | ﹤0.01% |
14,671
-2,875
| -16% | -$308K |
|
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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.