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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 | |
|---|---|---|---|---|---|---|
2876
Lindsay Corp
LNN
$1.13B
| $674K | ﹤0.01% |
9,406
-3,076
| -25% | -$221K |
|
|
PWE
2877
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $674K | ﹤0.01% |
723,799
+28,868
| +4% | +$24.6K |
|
|
BKMU
2878
DELISTED
Bank Mutual Corp
BKMU
| $673K | ﹤0.01% |
88,843
-6,088
| -6% | -$45.7K |
|
|
CVT
2879
DELISTED
CVENT, INC.
CVT
| $673K | ﹤0.01% |
31,446
-80,616
| -72% | -$1.9M |
|
|
SRDX
2880
DELISTED
Surmodics
SRDX
| $671K | ﹤0.01% |
36,403
+3,745
| +11% | +$70.5K |
|
|
BSL
2881
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $670K | ﹤0.01% |
43,810
+32,310
| +281% | +$463K |
|
2882
Photronics
PLAB
$1.79B
| $670K | ﹤0.01% |
64,358
-71,778
| -53% | -$775K |
|
|
PNX
2883
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $668K | ﹤0.01% |
18,133
+12,308
| +211% | +$450K |
|
|
ARRY
2884
DELISTED
Array Biopharma Inc
ARRY
| $667K | ﹤0.01% |
226,029
+94,848
| +72% | +$284K |
|
2885
Kosmos Energy
KOS
$1.6B
| $666K | ﹤0.01% |
114,256
-38,417
| -25% | -$182K |
|
2886
UMB Financial
UMBF
$11.1B
| $665K | ﹤0.01% |
12,877
-11,334
| -47% | -$545K |
|
|
LMNX
2887
DELISTED
Luminex Corp
LMNX
| $662K | ﹤0.01% |
34,112
-11,678
| -26% | -$222K |
|
|
HIBB
2888
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $662K | ﹤0.01% |
18,452
-19,013
| -51% | -$634K |
|
2889
Sony
SONY
$137B
| $661K | ﹤0.01% |
128,450
-98,720
| -43% | -$453K |
|
|
PMC
2890
DELISTED
PharMerica Corporation
PMC
| $661K | ﹤0.01% |
29,918
-9,842
| -25% | -$262K |
|
2891
iShares North American Natural Resources ETF
IGE
$741M
| $660K | ﹤0.01% |
22,203
-154,457
| -87% | -$4.2M |
|
|
SDRL
2892
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $660K | ﹤0.01% |
+747
| New | +$538K |
|
2893
LGI Homes
LGIH
$1.27B
| $659K | ﹤0.01% |
27,207
-11,747
| -30% | -$261K |
|
2894
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $659K | ﹤0.01% |
13,437
-9,621
| -42% | -$459K |
|
2895
PUT
Freeport-McMoran
FCX
$90B
| $657K | ﹤0.01% |
63,500
-900,000
| -93% | -$6.32M |
|
2896
PUT
Capri Holdings
CPRI
$1.83B
| $655K | ﹤0.01% |
+11,500
| New | +$568K |
|
2897
Ooma
OOMA
$598M
| $654K | ﹤0.01% |
110,852
-32
| -0% | -$204 |
|
|
NEWR
2898
DELISTED
New Relic, Inc.
NEWR
| $654K | ﹤0.01% |
25,096
+16,542
| +193% | +$457K |
|
|
AJRD
2899
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $654K | ﹤0.01% |
39,896
-8,203
| -17% | -$128K |
|
2900
Saia
SAIA
$9.27B
| $653K | ﹤0.01% |
23,195
-10,361
| -31% | -$256K |
|
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CA
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.