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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 | |
|---|---|---|---|---|---|---|
2701
Pegasystems
PEGA
$5.16B
| $873K | ﹤0.01% |
68,798
+9,110
| +15% | +$109K |
|
|
ILG
2702
DELISTED
ILG, Inc Common Stock
ILG
| $873K | ﹤0.01% |
60,452
+22,910
| +61% | +$297K |
|
|
RICE
2703
DELISTED
Rice Energy Inc.
RICE
| $873K | ﹤0.01% |
62,538
-48,541
| -44% | -$505K |
|
|
ASRT
2704
DELISTED
Assertio
ASRT
| $864K | ﹤0.01% |
1,035
+325
| +46% | +$301K |
|
|
CEMP
2705
DELISTED
Cempra, Inc.
CEMP
| $864K | ﹤0.01% |
49,357
+13,800
| +39% | +$250K |
|
|
INVN
2706
DELISTED
Invensense Inc
INVN
| $863K | ﹤0.01% |
102,797
-82,090
| -44% | -$652K |
|
2707
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $861K | ﹤0.01% |
+25,900
| New | +$831K |
|
2708
ORIX
IX
$43.7B
| $860K | ﹤0.01% |
+60,240
| New | +$820K |
|
2709
Community Bank
CBU
$3.5B
| $856K | ﹤0.01% |
22,382
-12,119
| -35% | -$452K |
|
2710
Repligen
RGEN
$8.3B
| $856K | ﹤0.01% |
31,934
+5,478
| +21% | +$134K |
|
2711
CALL
Advanced Micro Devices
AMD
$790B
| $855K | ﹤0.01% |
300,000
| – | – |
|
|
CAMP
2712
DELISTED
CalAmp Corp.
CAMP
| $855K | ﹤0.01% |
2,071
-641
| -24% | -$262K |
|
2713
Capitol Federal Financial
CFFN
$1.12B
| $847K | ﹤0.01% |
63,933
-3,476
| -5% | -$43.3K |
|
2714
Hope Bancorp
HOPE
$1.81B
| $847K | ﹤0.01% |
55,844
-96,128
| -63% | -$1.44M |
|
2715
The Ensign Group
ENSG
$10.3B
| $846K | ﹤0.01% |
39,940
-29,520
| -42% | -$581K |
|
2716
Paylocity
PCTY
$7.48B
| $846K | ﹤0.01% |
25,859
+633
| +3% | +$19.7K |
|
|
XXIA
2717
DELISTED
Ixia
XXIA
| $843K | ﹤0.01% |
67,650
+7,847
| +13% | +$83.2K |
|
|
SJI
2718
DELISTED
South Jersey Industries, Inc.
SJI
| $842K | ﹤0.01% |
29,584
-11,967
| -29% | -$307K |
|
|
LABL
2719
DELISTED
Multi-Color Corp
LABL
| $840K | ﹤0.01% |
15,755
+1,392
| +10% | +$74.3K |
|
|
AMT.PRA
2720
DELISTED
American Tower Corporation
AMT.PRA
| $840K | ﹤0.01% |
8,000
| – | – |
|
2721
Banner Corp
BANR
$2.4B
| $839K | ﹤0.01% |
19,933
-13,062
| -40% | -$536K |
|
2722
Nomura Holdings
NMR
$28B
| $839K | ﹤0.01% |
+188,975
| New | +$894K |
|
|
OMED
2723
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $838K | ﹤0.01% |
82,863
+3,140
| +4% | +$36.9K |
|
2724
Arrow Financial
AROW
$667M
| $835K | ﹤0.01% |
39,803
-5,162
| -11% | -$108K |
|
2725
Azenta
AZTA
$1.38B
| $834K | ﹤0.01% |
80,130
+34,686
| +76% | +$331K |
|
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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.