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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
+1.78%
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
$83.1B
AUM Growth
-$4.08B
(-4.7%)
Cap. Flow
-$5.08B
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
4,587
New
398
Increased
1,522
Reduced
1,800
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$238M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$215M |
| 4 |
ARG
Airgas Inc
ARG
|
+$206M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$339M |
| 2 |
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
|
+$339M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$263M |
| 4 |
Gen Digital
GEN
|
+$257M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.39% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 10.62% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
2476
DELISTED
NxStage Medical Inc.
NXTM
| $1.17M | ﹤0.01% |
78,215
+37,765
| +93% | +$633K |
|
2477
Southside Bancshares
SBSI
$972M
| $1.17M | ﹤0.01% |
48,405
+16,013
| +49% | +$349K |
|
2478
CALL
Suncor Energy
SU
$77.9B
| $1.17M | ﹤0.01% |
+42,000
| New | +$1.02M |
|
|
AYR
2479
DELISTED
Aircastle Ltd
AYR
| $1.17M | ﹤0.01% |
52,495
-64,953
| -55% | -$1.26M |
|
|
STBZ
2480
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.17M | ﹤0.01% |
59,036
+8,135
| +16% | +$158K |
|
2481
Nelnet
NNI
$4.97B
| $1.17M | ﹤0.01% |
29,643
+3,540
| +14% | +$124K |
|
|
SAGE
2482
DELISTED
Sage Therapeutics
SAGE
| $1.17M | ﹤0.01% |
36,401
+29,736
| +446% | +$1.05M |
|
2483
STMicroelectronics
STM
$46.5B
| $1.17M | ﹤0.01% |
209,144
-699
| -0.3% | -$4.11K |
|
|
KND
2484
DELISTED
Kindred Healthcare
KND
| $1.17M | ﹤0.01% |
94,524
+53,224
| +129% | +$552K |
|
|
JRO
2485
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.17M | ﹤0.01% |
+118,036
| New | +$1.1M |
|
2486
GoDaddy
GDDY
$11.7B
| $1.17M | ﹤0.01% |
36,063
+445
| +1% | +$13.4K |
|
|
ZEN
2487
DELISTED
ZENDESK INC
ZEN
| $1.16M | ﹤0.01% |
55,544
-444,713
| -89% | -$9.03M |
|
2488
Kemper
KMPR
$1.72B
| $1.16M | ﹤0.01% |
39,152
-33,776
| -46% | -$1.01M |
|
2489
Asbury Automotive
ABG
$4.24B
| $1.16M | ﹤0.01% |
19,300
-1,685
| -8% | -$91.8K |
|
2490
Vera Bradley
VRA
$99.2M
| $1.16M | ﹤0.01% |
56,831
-35,226
| -38% | -$576K |
|
|
WIBC
2491
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.16M | ﹤0.01% |
112,197
-51,128
| -31% | -$525K |
|
|
AVNS
2492
DELISTED
Avanos Medical
AVNS
| $1.15M | ﹤0.01% |
40,168
-10,896
| -21% | -$290K |
|
|
DST
2493
CALL
DELISTED
DST Systems Inc.
DST
| $1.15M | ﹤0.01% |
+20,400
| New | +$1.09M |
|
|
WEB
2494
DELISTED
Web.com Group, Inc.
WEB
| $1.15M | ﹤0.01% |
57,961
+13,575
| +31% | +$248K |
|
|
INOV
2495
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.15M | ﹤0.01% |
61,976
-17,901
| -22% | -$316K |
|
2496
CALL
Goldman Sachs
GS
$303B
| $1.15M | ﹤0.01% |
+7,300
| New | +$1.13M |
|
|
ADXS
2497
DELISTED
Advaxis Inc
ADXS
| $1.14M | ﹤0.01% |
8,423
-183
| -2% | -$20.2K |
|
2498
Knowles
KN
$3.2B
| $1.14M | ﹤0.01% |
86,614
-71,122
| -45% | -$875K |
|
2499
Carlyle Group
CG
$17.6B
| $1.14M | ﹤0.01% |
67,550
-205,308
| -75% | -$3.01M |
|
2500
Innospec
IOSP
$2.11B
| $1.14M | ﹤0.01% |
26,272
+10,486
| +66% | +$484K |
|
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Credit Suisse's Q1 2016 Portfolio in Review
As of Q1 2016, Credit Suisse held 4,587 positions worth $83.1B, down 4.7% from $87.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Credit Suisse withdrew a net $5.08B in Q1 2016, closing 638 positions and reducing 1,800 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $254M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Credit Suisse opened a new position in Ferrari worth $43.8M.
- Credit Suisse's largest Q1 2016 buy was Ferrari: 1,049,803 shares worth $43.8M.
- Credit Suisse added most to iShares China Large-Cap ETF in Q1 2016, an estimated $238M increase.
- Credit Suisse's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $339M.
- Credit Suisse fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $254M.
- Credit Suisse's ten largest holdings make up 13% of its $83.1B portfolio in Q1 2016.
- Credit Suisse opened 398 new positions and closed 638 in Q1 2016.
- Credit Suisse's portfolio value fell 4.7% quarter-over-quarter to $83.1B.
Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.