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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 | |
|---|---|---|---|---|---|---|
2551
Lumentum
LITE
$60.7B
| $1.06M | ﹤0.01% |
39,501
-29,014
| -42% | -$670K |
|
|
PPBI
2552
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
+49,664
| New | +$1.01M |
|
2553
First Merchants
FRME
$2.74B
| $1.06M | ﹤0.01% |
44,972
+6,757
| +18% | +$154K |
|
2554
Unitil
UTL
$963M
| $1.06M | ﹤0.01% |
24,952
-568
| -2% | -$22.2K |
|
2555
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.06M | ﹤0.01% |
29,541
-1,673,802
| -98% | -$57.8M |
|
|
WSTC
2556
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
46,435
-2,185
| -4% | -$45.5K |
|
|
GRFS
2557
Grifois
GRFS
$5.35B
| $1.06M | ﹤0.01% |
68,361
+34,327
| +101% | +$519K |
|
2558
Columbia Banking Systems
COLB
$8.91B
| $1.06M | ﹤0.01% |
35,269
-3,978
| -10% | -$117K |
|
2559
FuelCell Energy
FCEL
$1.71B
| $1.05M | ﹤0.01% |
433
+188
| +77% | +$393K |
|
|
EFR
2560
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.05M | ﹤0.01% |
82,241
-53,426
| -39% | -$644K |
|
|
DM
2561
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.05M | ﹤0.01% |
31,235
-81,563
| -72% | -$2.42M |
|
2562
Materion
MTRN
$4.45B
| $1.05M | ﹤0.01% |
39,737
+23,131
| +139% | +$576K |
|
2563
CALL
Kohl's
KSS
$2.28B
| $1.05M | ﹤0.01% |
+22,500
| New | +$1.06M |
|
|
CUB
2564
DELISTED
Cubic Corporation
CUB
| $1.05M | ﹤0.01% |
26,186
-1,995
| -7% | -$76.9K |
|
2565
Heron Therapeutics
HRTX
$96.8M
| $1.04M | ﹤0.01% |
55,020
+29,151
| +113% | +$575K |
|
|
CPL
2566
DELISTED
CPFL Energia S.A.
CPL
| $1.04M | ﹤0.01% |
98,258
-12,972
| -12% | -$109K |
|
|
DDC
2567
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | ﹤0.01% |
94,130
+21,495
| +30% | +$235K |
|
2568
First Financial Corp
THFF
$982M
| $1.04M | ﹤0.01% |
30,407
+6,640
| +28% | +$219K |
|
2569
Celestica
CLS
$39.3B
| $1.04M | ﹤0.01% |
94,651
+5,548
| +6% | +$56.1K |
|
2570
MKS Inc
MKSI
$20.9B
| $1.04M | ﹤0.01% |
27,608
-1,762
| -6% | -$60.2K |
|
2571
TriMas Corp
TRS
$1.45B
| $1.04M | ﹤0.01% |
59,278
+22,637
| +62% | +$387K |
|
2572
Douglas Dynamics
PLOW
$972M
| $1.04M | ﹤0.01% |
45,316
+28,462
| +169% | +$572K |
|
|
MDSO
2573
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.04M | ﹤0.01% |
26,824
-9,167
| -25% | -$356K |
|
|
HIX
2574
Western Asset High Income Fund II
HIX
$350M
| $1.03M | ﹤0.01% |
156,480
-250
| -0.2% | -$1.53K |
|
2575
Meritage Homes
MTH
$4.71B
| $1.03M | ﹤0.01% |
56,676
+5,406
| +11% | +$86.1K |
|
Similar funds
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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.