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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 | |
|---|---|---|---|---|---|---|
|
IRBT
2851
DELISTED
iRobot
IRBT
| $704K | ﹤0.01% |
19,939
-108,004
| -84% | -$3.52M |
|
|
BMTC
2852
DELISTED
Bryn Mawr Bank Corp
BMTC
| $704K | ﹤0.01% |
27,390
+2,468
| +10% | +$64.2K |
|
2853
Vanda Pharmaceuticals
VNDA
$313M
| $703K | ﹤0.01% |
84,121
+45,525
| +118% | +$374K |
|
|
IQNT
2854
DELISTED
Inteliquent, Inc.
IQNT
| $703K | ﹤0.01% |
43,756
-5,670
| -11% | -$93.7K |
|
|
ONCE
2855
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $699K | ﹤0.01% |
23,690
+7,698
| +48% | +$243K |
|
|
CZR
2856
DELISTED
Caesars Entertainment Corporation
CZR
| $698K | ﹤0.01% |
102,575
+27,537
| +37% | +$193K |
|
|
FFIC
2857
DELISTED
Flushing Financial
FFIC
| $697K | ﹤0.01% |
32,242
-2,508
| -7% | -$52.2K |
|
|
ITCI
2858
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $697K | ﹤0.01% |
25,115
+14,533
| +137% | +$484K |
|
2859
Caesars Entertainment
CZR
$6.05B
| $695K | ﹤0.01% |
60,705
+49,043
| +421% | +$510K |
|
2860
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
| $694K | ﹤0.01% |
+4,014
| New | +$624K |
|
|
OLP
2861
One Liberty Properties
OLP
$532M
| $690K | ﹤0.01% |
30,767
+5,728
| +23% | +$120K |
|
|
MITT
2862
TPG Mortgage Investment Trust
MITT
$226M
| $688K | ﹤0.01% |
17,520
-2,770
| -14% | -$101K |
|
2863
Advanced Drainage Systems
WMS
$10.9B
| $687K | ﹤0.01% |
32,265
+12,762
| +65% | +$262K |
|
2864
Arcos Dorados Holdings
ARCO
$1.74B
| $686K | ﹤0.01% |
187,851
+138,916
| +284% | +$385K |
|
|
RVNC
2865
DELISTED
Revance Therapeutics, Inc.
RVNC
| $685K | ﹤0.01% |
39,283
+22,477
| +134% | +$457K |
|
|
AV
2866
DELISTED
Aviva Plc
AV
| $682K | ﹤0.01% |
52,297
-225,408
| -81% | -$2.97M |
|
|
ORIT
2867
DELISTED
Oritani Financial Corp. New
ORIT
| $681K | ﹤0.01% |
40,141
+12,431
| +45% | +$203K |
|
2868
Helios Technologies
HLIO
$2.63B
| $680K | ﹤0.01% |
20,484
+8,523
| +71% | +$251K |
|
2869
PRA Group
PRAA
$671M
| $679K | ﹤0.01% |
23,102
-67,313
| -74% | -$1.94M |
|
2870
Invesco Water Resources ETF
PHO
$2.03B
| $677K | ﹤0.01% |
+30,845
| New | +$630K |
|
2871
Omnicell
OMCL
$1.64B
| $676K | ﹤0.01% |
24,248
-39,343
| -62% | -$1.08M |
|
|
KDNY
2872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $676K | ﹤0.01% |
10,537
+5,474
| +108% | +$443K |
|
2873
Evertec
EVTC
$1.93B
| $675K | ﹤0.01% |
48,273
-110,258
| -70% | -$1.49M |
|
2874
Banc of California
BANC
$3.05B
| $674K | ﹤0.01% |
38,529
+24,882
| +182% | +$375K |
|
|
EAD
2875
Allspring Income Opportunities Fund
EAD
$375M
| $674K | ﹤0.01% |
89,048
| – | – |
|
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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.