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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 | |
|---|---|---|---|---|---|---|
2726
CorVel
CRVL
$3.1B
| $834K | ﹤0.01% |
63,441
+42,105
| +197% | +$592K |
|
2727
VSE Corp
VSEC
$5.77B
| $834K | ﹤0.01% |
24,564
+17,422
| +244% | +$528K |
|
2728
CALL
United Airlines
UAL
$41.6B
| $832K | ﹤0.01% |
+13,900
| New | +$738K |
|
|
AGR
2729
DELISTED
Avangrid, Inc.
AGR
| $832K | ﹤0.01% |
20,730
-8,758
| -30% | -$343K |
|
2730
Enterprise Financial Services Corp
EFSC
$2.43B
| $830K | ﹤0.01% |
30,723
+806
| +3% | +$22K |
|
2731
LendingTree
TREE
$467M
| $830K | ﹤0.01% |
8,493
-6,196
| -42% | -$484K |
|
|
ISD
2732
PGIM High Yield Bond Fund
ISD
$415M
| $828K | ﹤0.01% |
53,734
| – | – |
|
2733
Baytex Energy
BTE
$3.14B
| $826K | ﹤0.01% |
207,863
+77,987
| +60% | +$204K |
|
2734
Stepan Co
SCL
$1.45B
| $826K | ﹤0.01% |
14,926
-735
| -5% | -$35.4K |
|
|
SWC
2735
DELISTED
Stillwater Mining Co
SWC
| $825K | ﹤0.01% |
77,419
-45,934
| -37% | -$367K |
|
|
AXE
2736
DELISTED
Anixter International Inc
AXE
| $823K | ﹤0.01% |
15,801
-13,344
| -46% | -$627K |
|
2737
Boise Cascade
BCC
$2.91B
| $821K | ﹤0.01% |
39,646
-47,926
| -55% | -$903K |
|
2738
AMC Entertainment Holdings
AMC
$2.58B
| $820K | ﹤0.01% |
2,931
+1,504
| +105% | +$360K |
|
|
PHH
2739
DELISTED
PHH Corporation
PHH
| $820K | ﹤0.01% |
65,356
-3,864
| -6% | -$46.2K |
|
|
CGI
2740
DELISTED
Celadon Group Inc
CGI
| $820K | ﹤0.01% |
78,179
-18,054
| -19% | -$163K |
|
|
KKD
2741
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $820K | ﹤0.01% |
52,578
-30,810
| -37% | -$447K |
|
2742
City Holding Co
CHCO
$2.06B
| $819K | ﹤0.01% |
17,119
-2,966
| -15% | -$132K |
|
2743
CONMED
CNMD
$1.54B
| $816K | ﹤0.01% |
19,466
+4,359
| +29% | +$171K |
|
|
CSCR
2744
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $815K | ﹤0.01% |
62,483
+234
| +0.4% | +$2.96K |
|
|
SWIR
2745
DELISTED
Sierra Wireless
SWIR
| $812K | ﹤0.01% |
55,793
+17,115
| +44% | +$230K |
|
|
FOE
2746
DELISTED
Ferro Corporation
FOE
| $812K | ﹤0.01% |
68,373
-53,226
| -44% | -$534K |
|
2747
Geron
GERN
$815M
| $811K | ﹤0.01% |
277,909
+175,699
| +172% | +$526K |
|
|
HTWR
2748
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $811K | ﹤0.01% |
25,825
+18,881
| +272% | +$639K |
|
2749
PJT Partners
PJT
$4.35B
| $806K | ﹤0.01% |
33,469
+2,036
| +6% | +$52.5K |
|
2750
Genesco
GCO
$432M
| $805K | ﹤0.01% |
11,139
-4,754
| -30% | -$307K |
|
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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.