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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 | |
|---|---|---|---|---|---|---|
2451
CorVel
CRVL
$3.03B
| $1.5M | ﹤0.01% |
104,295
+40,854
| +64% | +$614K |
|
|
WPXP
2452
DELISTED
WPX Energy, Inc.
WPXP
| $1.5M | ﹤0.01% |
32,500
-50,300
| -61% | -$2.26M |
|
2453
Liberty Broadband Class A
LBRDA
$4.78B
| $1.5M | ﹤0.01% |
25,252
+7,821
| +45% | +$456K |
|
2454
ICU Medical
ICUI
$4.21B
| $1.5M | ﹤0.01% |
13,290
+7,894
| +146% | +$819K |
|
2455
Towne Bank
TOWN
$3.49B
| $1.5M | ﹤0.01% |
69,125
-35,337
| -34% | -$740K |
|
2456
Enovis
ENOV
$1.69B
| $1.5M | ﹤0.01% |
32,869
-9,317
| -22% | -$455K |
|
2457
LPL Financial
LPLA
$27.1B
| $1.5M | ﹤0.01% |
66,361
-14,464
| -18% | -$363K |
|
|
ELNK
2458
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.49M | ﹤0.01% |
233,456
+9,904
| +4% | +$60.6K |
|
|
ECOL
2459
DELISTED
US Ecology, Inc.
ECOL
| $1.49M | ﹤0.01% |
32,449
+20,441
| +170% | +$906K |
|
2460
Phibro Animal Health
PAHC
$1.48B
| $1.49M | ﹤0.01% |
79,717
+57,973
| +267% | +$1.21M |
|
|
IPHS
2461
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.49M | ﹤0.01% |
35,237
+11,126
| +46% | +$417K |
|
2462
8x8 Inc
EGHT
$262M
| $1.49M | ﹤0.01% |
101,690
-95,369
| -48% | -$1.17M |
|
|
DENN
2463
DELISTED
Denny's
DENN
| $1.48M | ﹤0.01% |
138,334
+9,325
| +7% | +$98.4K |
|
2464
PUT
Nucor
NUE
$58.5B
| $1.48M | ﹤0.01% |
+30,000
| New | +$1.46M |
|
2465
Hope Bancorp
HOPE
$1.79B
| $1.48M | ﹤0.01% |
98,966
+43,122
| +77% | +$668K |
|
2466
Pricesmart
PSMT
$5.94B
| $1.48M | ﹤0.01% |
15,780
+4,076
| +35% | +$354K |
|
|
PTLA
2467
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | ﹤0.01% |
62,522
-28,069
| -31% | -$693K |
|
|
WBT
2468
DELISTED
Welbilt, Inc.
WBT
| $1.47M | ﹤0.01% |
83,665
-117,111
| -58% | -$1.87M |
|
|
MDR
2469
DELISTED
McDermott International
MDR
| $1.47M | ﹤0.01% |
99,364
+26,695
| +37% | +$360K |
|
|
PHD
2470
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.47M | ﹤0.01% |
130,400
+74,311
| +132% | +$830K |
|
2471
Comscore
SCOR
$112M
| $1.47M | ﹤0.01% |
3,078
+513
| +20% | +$307K |
|
2472
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $1.47M | ﹤0.01% |
7,840
+3,826
| +95% | +$697K |
|
|
LQ
2473
DELISTED
La Quinta Holdings Inc.
LQ
| $1.47M | ﹤0.01% |
128,685
+33,124
| +35% | +$395K |
|
|
WLH
2474
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | ﹤0.01% |
90,961
+69,365
| +321% | +$1.06M |
|
2475
Arista Networks
ANET
$215B
| $1.47M | ﹤0.01% |
364,208
-6,170,608
| -94% | -$26.2M |
|
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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.