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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 | |
|---|---|---|---|---|---|---|
|
KRA
3026
DELISTED
Kraton Corporation
KRA
| $549K | ﹤0.01% |
31,702
-19,994
| -39% | -$311K |
|
3027
Tidewater
TDW
$3.73B
| $548K | ﹤0.01% |
2,484
-3,073
| -55% | -$608K |
|
|
RC
3028
Ready Capital
RC
$258M
| $546K | ﹤0.01% |
36,549
+13,756
| +60% | +$195K |
|
|
OLBK
3029
DELISTED
Old Line Bancshares, Inc.
OLBK
| $546K | ﹤0.01% |
+30,284
| New | +$539K |
|
3030
Accuray
ARAY
$32M
| $545K | ﹤0.01% |
94,475
+50,438
| +115% | +$279K |
|
|
SQI
3031
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $543K | ﹤0.01% |
39,114
+8,834
| +29% | +$111K |
|
3032
LivePerson
LPSN
$21.8M
| $542K | ﹤0.01% |
6,167
-925
| -13% | -$76.1K |
|
3033
Teekay Tankers
TNK
$2.75B
| $542K | ﹤0.01% |
18,486
+3,611
| +24% | +$125K |
|
|
SIFI
3034
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $542K | ﹤0.01% |
+38,932
| New | +$541K |
|
|
ADPT
3035
DELISTED
Adeptus Health Inc
ADPT
| $542K | ﹤0.01% |
9,755
-24,615
| -72% | -$1.27M |
|
3036
PetMed Express
PETS
$41.7M
| $541K | ﹤0.01% |
30,203
+761
| +3% | +$13K |
|
|
PNNT
3037
Pennant Park Investment Corp
PNNT
$215M
| $541K | ﹤0.01% |
89,339
+31,999
| +56% | +$183K |
|
3038
Koppers
KOP
$943M
| $539K | ﹤0.01% |
24,000
-3,191
| -12% | -$56.9K |
|
|
HSII
3039
DELISTED
Heidrick & Struggles
HSII
| $536K | ﹤0.01% |
22,620
-3,383
| -13% | -$81.9K |
|
3040
Stoneridge
SRI
$195M
| $535K | ﹤0.01% |
36,710
+23,876
| +186% | +$300K |
|
3041
El Pollo Loco
LOCO
$501M
| $532K | ﹤0.01% |
39,815
-6,077
| -13% | -$76.5K |
|
3042
IES Holdings
IESC
$14.8B
| $531K | ﹤0.01% |
+36,164
| New | +$444K |
|
3043
MannKind Corp
MNKD
$1.21B
| $530K | ﹤0.01% |
65,958
+2,651
| +4% | +$15.1K |
|
3044
TFS Financial
TFSL
$5.16B
| $530K | ﹤0.01% |
30,530
-28,163
| -48% | -$481K |
|
|
ECOL
3045
DELISTED
US Ecology, Inc.
ECOL
| $530K | ﹤0.01% |
12,008
-8,547
| -42% | -$309K |
|
|
VRTU
3046
DELISTED
Virtusa Corporation
VRTU
| $528K | ﹤0.01% |
14,127
-35,921
| -72% | -$1.36M |
|
3047
Provident Financial
PROV
$111M
| $526K | ﹤0.01% |
+30,848
| New | +$546K |
|
3048
Weis Markets
WMK
$1.91B
| $526K | ﹤0.01% |
11,652
+1,841
| +19% | +$75.7K |
|
|
YCB
3049
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $526K | ﹤0.01% |
+16,829
| New | +$546K |
|
|
ESIO
3050
DELISTED
Electro Scientific Industries
ESIO
| $523K | ﹤0.01% |
73,220
+62,223
| +566% | +$403K |
|
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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.