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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 | |
|---|---|---|---|---|---|---|
2951
Descartes Systems
DSGX
$6.44B
| $613K | ﹤0.01% |
31,403
-13,428
| -30% | -$236K |
|
2952
TriCo Bancshares
TCBK
$1.84B
| $613K | ﹤0.01% |
24,190
-5,278
| -18% | -$134K |
|
|
PMT
2953
PennyMac Mortgage Investment
PMT
$822M
| $612K | ﹤0.01% |
44,831
-124,291
| -73% | -$1.65M |
|
2954
Coherent
COHR
$51.4B
| $611K | ﹤0.01% |
28,134
+3,099
| +12% | +$61.5K |
|
|
LOCK
2955
DELISTED
LifeLock, Inc.
LOCK
| $611K | ﹤0.01% |
50,640
+6,917
| +16% | +$81.6K |
|
2956
Heartland Express
HTLD
$948M
| $610K | ﹤0.01% |
32,879
-5,548
| -14% | -$99.7K |
|
2957
Ingles Markets
IMKTA
$1.71B
| $610K | ﹤0.01% |
16,264
-4,495
| -22% | -$161K |
|
2958
Power Integrations
POWI
$3.38B
| $610K | ﹤0.01% |
24,604
-4,756
| -16% | -$109K |
|
|
MDC
2959
DELISTED
M.D.C. Holdings, Inc.
MDC
| $610K | ﹤0.01% |
33,768
-14,787
| -30% | -$239K |
|
|
BOJA
2960
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $608K | ﹤0.01% |
+35,701
| New | +$547K |
|
2961
Lesaka Technologies
LSAK
$396M
| $607K | ﹤0.01% |
65,970
-70,931
| -52% | -$715K |
|
|
SPPI
2962
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $607K | ﹤0.01% |
95,395
+22,493
| +31% | +$115K |
|
2963
Bassett Furniture
BSET
$164M
| $605K | ﹤0.01% |
18,985
-913
| -5% | -$27K |
|
2964
Customers Bancorp
CUBI
$2.66B
| $605K | ﹤0.01% |
25,610
+8,505
| +50% | +$203K |
|
|
TPC
2965
Tutor Perini Cor
TPC
$4.41B
| $603K | ﹤0.01% |
38,817
-2,377
| -6% | -$32.9K |
|
|
ARNA
2966
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $601K | ﹤0.01% |
30,424
+10,444
| +52% | +$167K |
|
2967
RBC Bearings
RBC
$17.4B
| $600K | ﹤0.01% |
8,189
-8,612
| -51% | -$546K |
|
2968
Hyster-Yale Materials Handling
HY
$599M
| $599K | ﹤0.01% |
8,994
-1,471
| -14% | -$83.5K |
|
2969
Interactive Brokers
IBKR
$39.2B
| $598K | ﹤0.01% |
60,912
-193,500
| -76% | -$1.71M |
|
2970
Magnite
MGNI
$2.76B
| $598K | ﹤0.01% |
32,686
+5,316
| +19% | +$81.4K |
|
2971
PUT
Wheaton Precious Metals
WPM
$49.5B
| $597K | ﹤0.01% |
+36,000
| New | +$521K |
|
|
CVLY
2972
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $597K | ﹤0.01% |
+35,876
| New | +$598K |
|
2973
Heritage Financial
HFWA
$1.22B
| $596K | ﹤0.01% |
33,954
+15,530
| +84% | +$274K |
|
|
PGEM
2974
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $593K | ﹤0.01% |
+42,233
| New | +$452K |
|
2975
Coherus Oncology
CHRS
$217M
| $592K | ﹤0.01% |
27,900
-6,029
| -18% | -$98.8K |
|
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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.