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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 | |
|---|---|---|---|---|---|---|
2626
H.B. Fuller
FUL
$3.07B
| $966K | ﹤0.01% |
22,762
-29,539
| -56% | -$1.1M |
|
2627
Artisan Partners
APAM
$2.99B
| $963K | ﹤0.01% |
31,236
-5,397
| -15% | -$158K |
|
2628
Inovio Pharmaceuticals
INO
$57.3M
| $960K | ﹤0.01% |
9,187
+3,835
| +72% | +$296K |
|
2629
Pampa Energía
PAM
$4.66B
| $959K | ﹤0.01% |
44,723
-105,284
| -70% | -$2.2M |
|
2630
Exponent
EXPO
$3.31B
| $957K | ﹤0.01% |
37,552
-2,770
| -7% | -$66.9K |
|
|
SYKE
2631
DELISTED
SYKES Enterprises Inc
SYKE
| $957K | ﹤0.01% |
31,700
+2,532
| +9% | +$73.9K |
|
2632
OFG Bancorp
OFG
$2.24B
| $953K | ﹤0.01% |
136,313
-179,982
| -57% | -$1.1M |
|
2633
Zurn Elkay Water Solutions
ZWS
$8.49B
| $953K | ﹤0.01% |
97,935
+9,279
| +10% | +$78.7K |
|
2634
Schwab US REIT ETF
SCHH
$11.5B
| $951K | ﹤0.01% |
45,944
-6,510
| -12% | -$125K |
|
|
CIR
2635
DELISTED
CIRCOR International, Inc
CIR
| $951K | ﹤0.01% |
20,492
-6,574
| -24% | -$255K |
|
|
ABCO
2636
DELISTED
Advisory Board Co
ABCO
| $951K | ﹤0.01% |
29,497
-1,602
| -5% | -$59.8K |
|
|
NSA
2637
DELISTED
National Storage Affiliates Trust
NSA
| $950K | ﹤0.01% |
44,793
+15,090
| +51% | +$270K |
|
|
SNBR
2638
DELISTED
Sleep Number
SNBR
| $950K | ﹤0.01% |
48,990
-35,201
| -42% | -$672K |
|
2639
TETRA Technologies
TTI
$1.15B
| $950K | ﹤0.01% |
149,703
-12,572
| -8% | -$73.6K |
|
|
EXAS
2640
DELISTED
Exact Sciences
EXAS
| $949K | ﹤0.01% |
140,742
-235,478
| -63% | -$1.51M |
|
|
TAST
2641
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $948K | ﹤0.01% |
65,688
+34,723
| +112% | +$453K |
|
|
FTD
2642
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $947K | ﹤0.01% |
36,072
+14,543
| +68% | +$352K |
|
2643
ESCO Technologies
ESE
$8.24B
| $945K | ﹤0.01% |
24,248
-16,017
| -40% | -$567K |
|
|
IMGN
2644
DELISTED
Immunogen Inc
IMGN
| $944K | ﹤0.01% |
110,776
+58,008
| +110% | +$491K |
|
2645
Standex International
SXI
$3.78B
| $943K | ﹤0.01% |
12,134
+6,579
| +118% | +$478K |
|
|
LTXB
2646
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $943K | ﹤0.01% |
47,982
+18,473
| +63% | +$360K |
|
|
NCI
2647
DELISTED
Navigant Consulting, Inc.
NCI
| $943K | ﹤0.01% |
59,549
+7,201
| +14% | +$110K |
|
|
LNW
2648
CALL
DELISTED
Light & Wonder
LNW
| $939K | ﹤0.01% |
99,600
-65,000
| -39% | -$485K |
|
|
KCG
2649
DELISTED
KCG Holdings, Inc.
KCG
| $936K | ﹤0.01% |
78,264
+24,555
| +46% | +$272K |
|
|
LKM
2650
DELISTED
Link Motion Inc.
LKM
| $935K | ﹤0.01% |
+203,925
| New | +$759K |
|
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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.