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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 | |
|---|---|---|---|---|---|---|
|
STL
2776
DELISTED
Sterling Bancorp
STL
| $781K | ﹤0.01% |
49,038
-40,358
| -45% | -$611K |
|
|
SGYP
2777
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $780K | ﹤0.01% |
282,265
+56,972
| +25% | +$206K |
|
2778
Cavco Industries
CVCO
$4.21B
| $779K | ﹤0.01% |
8,330
+1,066
| +15% | +$87.8K |
|
|
ATRI
2779
DELISTED
Atrion Corp
ATRI
| $777K | ﹤0.01% |
1,965
+123
| +7% | +$46.5K |
|
2780
NBT Bancorp
NBTB
$2.75B
| $776K | ﹤0.01% |
28,805
-1,938
| -6% | -$50.4K |
|
|
GHDX
2781
DELISTED
Genomic Health, Inc.
GHDX
| $775K | ﹤0.01% |
31,273
+17,702
| +130% | +$486K |
|
|
TSE
2782
DELISTED
Trinseo
TSE
| $774K | ﹤0.01% |
21,041
+6,876
| +49% | +$196K |
|
2783
OraSure Technologies
OSUR
$285M
| $770K | ﹤0.01% |
106,468
+4,673
| +5% | +$29.7K |
|
|
HTS
2784
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $769K | ﹤0.01% |
53,775
-112,174
| -68% | -$1.48M |
|
|
LBY
2785
DELISTED
Libbey, Inc.
LBY
| $768K | ﹤0.01% |
41,251
-3,402
| -8% | -$59.7K |
|
2786
Farmers National Banc Corp
FMNB
$947M
| $765K | ﹤0.01% |
85,891
+67,063
| +356% | +$569K |
|
2787
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31M
| $765K | ﹤0.01% |
3,605
-2,490
| -41% | -$533K |
|
2788
Tetra Tech
TTEK
$8.69B
| $765K | ﹤0.01% |
128,350
-110,295
| -46% | -$586K |
|
|
AMWD
2789
DELISTED
American Woodmark
AMWD
| $764K | ﹤0.01% |
10,254
-20,605
| -67% | -$1.39M |
|
|
ESGR
2790
DELISTED
Enstar Group
ESGR
| $764K | ﹤0.01% |
4,698
-787
| -14% | -$122K |
|
2791
Comfort Systems
FIX
$61.5B
| $764K | ﹤0.01% |
24,060
-43,207
| -64% | -$1.22M |
|
2792
REX American Resources
REX
$1.41B
| $763K | ﹤0.01% |
82,596
+35,880
| +77% | +$310K |
|
2793
Scansource
SCSC
$1.15B
| $763K | ﹤0.01% |
18,908
-25,739
| -58% | -$898K |
|
|
LUMO
2794
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $761K | ﹤0.01% |
4,648
+2,065
| +80% | +$419K |
|
|
DCUC
2795
DELISTED
Dominion Energy, Inc.
DCUC
| $760K | ﹤0.01% |
+15,100
| New | +$743K |
|
|
CBB
2796
DELISTED
Cincinnati Bell Inc.
CBB
| $758K | ﹤0.01% |
39,176
+774
| +2% | +$13K |
|
|
RNET
2797
DELISTED
RigNet, Inc.
RNET
| $757K | ﹤0.01% |
+55,405
| New | +$762K |
|
2798
MarineMax
HZO
$766M
| $756K | ﹤0.01% |
38,806
+6,561
| +20% | +$113K |
|
|
MNRK
2799
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $756K | ﹤0.01% |
+45,500
| New | +$725K |
|
2800
Vanguard Russell 3000 ETF
VTHR
$4.74B
| $753K | ﹤0.01% |
+8,017
| New | +$712K |
|
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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.