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 | |
|---|---|---|---|---|---|---|
|
FOE
2376
DELISTED
Ferro Corporation
FOE
| $1.65M | ﹤0.01% |
123,041
+54,668
| +80% | +$725K |
|
2377
Essent Group
ESNT
$6.12B
| $1.65M | ﹤0.01% |
75,404
+50,381
| +201% | +$1.05M |
|
|
HTWR
2378
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.65M | ﹤0.01% |
28,483
+2,658
| +10% | +$86.9K |
|
2379
AstraZeneca
AZN
$266B
| $1.64M | ﹤0.01% |
27,186
-15,613
| -36% | -$907K |
|
2380
CALL
Intel
INTC
$460B
| $1.64M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.57M |
|
2381
Anika Therapeutics
ANIK
$242M
| $1.64M | ﹤0.01% |
30,536
-15,168
| -33% | -$715K |
|
|
DPLO
2382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.64M | ﹤0.01% |
46,796
+11,507
| +33% | +$362K |
|
2383
Lumentum
LITE
$53.9B
| $1.64M | ﹤0.01% |
67,629
+28,128
| +71% | +$697K |
|
|
SEMG
2384
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.64M | ﹤0.01% |
50,301
-117,452
| -70% | -$3.41M |
|
2385
Stock Yards Bancorp
SYBT
$2.68B
| $1.64M | ﹤0.01% |
57,955
+14,597
| +34% | +$396K |
|
|
FBC
2386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.63M | ﹤0.01% |
66,919
-21,307
| -24% | -$493K |
|
|
EFT
2387
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $1.63M | ﹤0.01% |
121,352
+29,790
| +33% | +$397K |
|
|
EGRX
2388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
41,934
-21,531
| -34% | -$897K |
|
|
INFN
2389
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
144,208
+42,662
| +42% | +$558K |
|
|
NP
2390
DELISTED
Neenah, Inc. Common Stock
NP
| $1.63M | ﹤0.01% |
22,470
-3,483
| -13% | -$234K |
|
|
UNVR
2391
DELISTED
Univar Solutions Inc.
UNVR
| $1.62M | ﹤0.01% |
85,485
-9,152
| -10% | -$166K |
|
2392
Evercore
EVR
$12.1B
| $1.62M | ﹤0.01% |
36,559
-99
| -0.3% | -$4.93K |
|
2393
iShares North American Natural Resources ETF
IGE
$741M
| $1.62M | ﹤0.01% |
48,640
+26,437
| +119% | +$845K |
|
2394
Liberty Latin America Class A
LILA
$1.63B
| $1.62M | ﹤0.01% |
78,300
+62,937
| +410% | +$1.49M |
|
2395
Innoviva
INVA
$1.57B
| $1.61M | ﹤0.01% |
153,185
+26,543
| +21% | +$314K |
|
|
HW
2396
DELISTED
Headwaters Inc
HW
| $1.61M | ﹤0.01% |
89,873
+2,157
| +2% | +$40.7K |
|
|
MEET
2397
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.61M | ﹤0.01% |
301,854
+222,014
| +278% | +$824K |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
31,432
-9,645
| -23% | -$479K |
|
2399
Paylocity
PCTY
$7.32B
| $1.6M | ﹤0.01% |
37,110
+11,251
| +44% | +$422K |
|
|
SYNT
2400
DELISTED
Syntel Inc
SYNT
| $1.6M | ﹤0.01% |
35,410
+7,731
| +28% | +$349K |
|
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.