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
+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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.1M | ﹤0.01% |
84,680
+31,326
| +59% | +$350K |
|
2527
Middlesex Water
MSEX
$1.07B
| $1.1M | ﹤0.01% |
35,790
+6,333
| +21% | +$180K |
|
|
EMWP
2528
DELISTED
Eros Media World PLC
EMWP
| $1.1M | ﹤0.01% |
4,777
+1,744
| +58% | +$299K |
|
2529
Renasant Corp
RNST
$4.02B
| $1.09M | ﹤0.01% |
33,292
-10,390
| -24% | -$331K |
|
|
EPAY
2530
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | ﹤0.01% |
35,925
+13,076
| +57% | +$374K |
|
|
SSNI
2531
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.09M | ﹤0.01% |
74,209
-23,753
| -24% | -$296K |
|
2532
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.09M | ﹤0.01% |
44,765
-215,220
| -83% | -$5.02M |
|
2533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
| $1.09M | ﹤0.01% |
25,000
-25,000
| -50% | -$1.02M |
|
|
ENOC
2534
DELISTED
EnerNOC, Inc.
ENOC
| $1.09M | ﹤0.01% |
145,412
+102,330
| +238% | +$565K |
|
2535
Cheniere Energy
CQP
$32.4B
| $1.09M | ﹤0.01% |
37,706
-228,454
| -86% | -$5.7M |
|
|
PLKI
2536
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | ﹤0.01% |
20,812
+10,079
| +94% | +$572K |
|
|
ALOG
2537
DELISTED
Analogic Corp
ALOG
| $1.08M | ﹤0.01% |
13,711
+1,979
| +17% | +$148K |
|
|
ERF
2538
DELISTED
Enerplus Corporation
ERF
| $1.08M | ﹤0.01% |
274,736
-206,725
| -43% | -$642K |
|
2539
Andersons Inc
ANDE
$2.38B
| $1.08M | ﹤0.01% |
34,349
+16,200
| +89% | +$460K |
|
2540
Axos Financial
AX
$5.9B
| $1.08M | ﹤0.01% |
50,503
-12,662
| -20% | -$229K |
|
2541
CALL
GoPro
GPRO
$131M
| $1.08M | ﹤0.01% |
+90,000
| New | +$1.12M |
|
2542
Wintrust Financial
WTFC
$10.9B
| $1.08M | ﹤0.01% |
24,257
-4,976
| -17% | -$213K |
|
2543
Delek US
DK
$4.05B
| $1.07M | ﹤0.01% |
70,590
-41,563
| -37% | -$671K |
|
|
CNR
2544
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | ﹤0.01% |
75,679
+14,104
| +23% | +$157K |
|
|
FARO
2545
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
33,337
+17,202
| +107% | +$481K |
|
2546
TransUnion
TRU
$15.3B
| $1.07M | ﹤0.01% |
38,862
+3,449
| +10% | +$87.4K |
|
|
BETR
2547
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | ﹤0.01% |
74,801
+61,009
| +442% | +$682K |
|
|
FNBC
2548
DELISTED
First NBC Bank Holding Company
FNBC
| $1.07M | ﹤0.01% |
52,027
+16,760
| +48% | +$445K |
|
|
OB
2549
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
83,781
-5,502
| -6% | -$70.3K |
|
2550
Insteel Industries
IIIN
$602M
| $1.07M | ﹤0.01% |
34,865
+21,488
| +161% | +$536K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.