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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 | |
|---|---|---|---|---|---|---|
|
VIA
2401
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.6M | ﹤0.01% |
+19,322
| New | +$1.36M |
|
2402
MBIA
MBI
$274M
| $1.6M | ﹤0.01% |
233,515
-1,428,259
| -86% | -$10.6M |
|
2403
EXL Service
EXLS
$5.21B
| $1.59M | ﹤0.01% |
152,125
+53,035
| +54% | +$538K |
|
2404
Universal Insurance Holdings
UVE
$1.23B
| $1.59M | ﹤0.01% |
85,769
-4,804
| -5% | -$86.8K |
|
|
EPAY
2405
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | ﹤0.01% |
73,973
+38,048
| +106% | +$995K |
|
|
ACHN
2406
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.59M | ﹤0.01% |
203,870
+32,554
| +19% | +$279K |
|
2407
Penumbra
PEN
$12.6B
| $1.59M | ﹤0.01% |
+26,718
| New | +$1.44M |
|
2408
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.59M | ﹤0.01% |
+41,292
| New | +$1.55M |
|
2409
Mitek Systems
MITK
$771M
| $1.58M | ﹤0.01% |
222,467
+49,519
| +29% | +$370K |
|
|
FLTX
2410
DELISTED
Fleetmatics Group PLC
FLTX
| $1.58M | ﹤0.01% |
36,511
+12,288
| +51% | +$490K |
|
2411
Clearwater Paper
CLW
$341M
| $1.58M | ﹤0.01% |
24,169
+7,766
| +47% | +$454K |
|
2412
Power Integrations
POWI
$3.39B
| $1.57M | ﹤0.01% |
62,816
+38,212
| +155% | +$933K |
|
2413
Simmons First National
SFNC
$3.38B
| $1.57M | ﹤0.01% |
67,964
+22,494
| +49% | +$516K |
|
|
KNL
2414
DELISTED
Knoll, Inc.
KNL
| $1.56M | ﹤0.01% |
64,239
-13,220
| -17% | -$310K |
|
2415
CALL
APA Corp
APA
$12.8B
| $1.56M | ﹤0.01% |
28,000
-22,000
| -44% | -$1.2M |
|
|
UNT
2416
DELISTED
UNIT Corporation
UNT
| $1.56M | ﹤0.01% |
100,105
+64,426
| +181% | +$854K |
|
|
ENV
2417
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
46,779
+14,601
| +45% | +$471K |
|
|
SUP
2418
DELISTED
Superior Industries International
SUP
| $1.56M | ﹤0.01% |
58,134
-7,006
| -11% | -$180K |
|
2419
CALL
Microsoft
MSFT
$3.35T
| $1.56M | ﹤0.01% |
30,400
-29,600
| -49% | -$1.54M |
|
|
GWPH
2420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | ﹤0.01% |
16,986
+14,044
| +477% | +$1.18M |
|
|
LLL
2421
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.55M | ﹤0.01% |
+10,600
| New | +$1.42M |
|
2422
Rambus
RMBS
$9.72B
| $1.55M | ﹤0.01% |
128,535
-2,376
| -2% | -$29K |
|
|
CUDA
2423
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
102,381
+77,705
| +315% | +$1.24M |
|
2424
HEICO Corp
HEI
$49.5B
| $1.55M | ﹤0.01% |
56,523
+39,218
| +227% | +$1.01M |
|
2425
Haemonetics
HAE
$3.85B
| $1.54M | ﹤0.01% |
53,324
+18,740
| +54% | +$566K |
|
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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.