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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 | |
|---|---|---|---|---|---|---|
|
ANH
2426
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.54M | ﹤0.01% |
328,633
+248,377
| +309% | +$1.16M |
|
2427
Enerpac Tool Group
EPAC
$1.86B
| $1.54M | ﹤0.01% |
68,231
+23,346
| +52% | +$599K |
|
|
SNBR
2428
DELISTED
Sleep Number
SNBR
| $1.54M | ﹤0.01% |
71,959
+22,969
| +47% | +$501K |
|
2429
Oxford Industries
OXM
$571M
| $1.54M | ﹤0.01% |
27,194
+3,527
| +15% | +$218K |
|
2430
PetMed Express
PETS
$42.3M
| $1.54M | ﹤0.01% |
82,014
+51,811
| +172% | +$952K |
|
|
NFX
2431
CALL
DELISTED
Newfield Exploration
NFX
| $1.54M | ﹤0.01% |
+34,800
| New | +$1.34M |
|
2432
Repligen
RGEN
$8.1B
| $1.53M | ﹤0.01% |
56,119
+24,185
| +76% | +$618K |
|
2433
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.53M | ﹤0.01% |
6,884
+4,553
| +195% | +$1.01M |
|
2434
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | ﹤0.01% |
51,350
-4,448,655
| -99% | -$130M |
|
2435
Children's Place
PLCE
$54.3M
| $1.53M | ﹤0.01% |
19,137
-9,052
| -32% | -$681K |
|
2436
FTAI Aviation
FTAI
$20.3B
| $1.53M | ﹤0.01% |
195,131
-1,261,289
| -87% | -$10.7M |
|
|
SCLN
2437
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.53M | ﹤0.01% |
117,155
-186,522
| -61% | -$2.44M |
|
2438
CEVA Inc
CEVA
$916M
| $1.53M | ﹤0.01% |
56,217
+46,111
| +456% | +$1.17M |
|
2439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.53M | ﹤0.01% |
20,000
| – | – |
|
|
YDKN
2440
DELISTED
Yadkin Financial Corporation
YDKN
| $1.52M | ﹤0.01% |
60,620
+41,230
| +213% | +$1.03M |
|
2441
Dorman Products
DORM
$3.98B
| $1.52M | ﹤0.01% |
26,593
+18,158
| +215% | +$976K |
|
2442
Genpact
G
$5.99B
| $1.52M | ﹤0.01% |
56,593
-2,510
| -4% | -$69K |
|
2443
Merit Medical Systems
MMSI
$4.97B
| $1.52M | ﹤0.01% |
76,510
-4,220
| -5% | -$81.1K |
|
2444
First Financial Bankshares
FFIN
$5B
| $1.52M | ﹤0.01% |
92,588
+57,876
| +167% | +$921K |
|
2445
Lithia Motors
LAD
$8.9B
| $1.51M | ﹤0.01% |
21,280
+6,869
| +48% | +$551K |
|
2446
Enel Chile
ENIC
$6.29B
| $1.51M | ﹤0.01% |
+259,168
| New | +$1.48M |
|
2447
Monro
MNRO
$421M
| $1.51M | ﹤0.01% |
23,779
+11,374
| +92% | +$752K |
|
|
CVSA
2448
Covista Inc
CVSA
$4.3B
| $1.51M | ﹤0.01% |
84,443
-3,417
| -4% | -$60.3K |
|
2449
Knowles
KN
$3.08B
| $1.5M | ﹤0.01% |
109,858
+23,244
| +27% | +$320K |
|
|
BBT
2450
Beacon Financial Corp
BBT
$2.58B
| $1.5M | ﹤0.01% |
55,776
-1,176
| -2% | -$31.6K |
|
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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.