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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 | |
|---|---|---|---|---|---|---|
3076
Interface
TILE
$1.99B
| $502K | ﹤0.01% |
27,050
-29,008
| -52% | -$487K |
|
|
SFE
3077
DELISTED
Safeguard Scientifics, Inc.
SFE
| $502K | ﹤0.01% |
37,863
-1,168
| -3% | -$14.7K |
|
3078
Zevra Therapeutics
ZVRA
$562M
| $500K | ﹤0.01% |
2,155
+1,484
| +221% | +$359K |
|
|
SPNC
3079
DELISTED
Spectranetics Corp
SPNC
| $500K | ﹤0.01% |
34,443
-106,010
| -75% | -$1.47M |
|
3080
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $497K | ﹤0.01% |
4,460
-686
| -13% | -$74.3K |
|
|
PFC
3081
DELISTED
Premier Financial Corp. Common Stock
PFC
| $497K | ﹤0.01% |
+25,908
| New | +$495K |
|
|
AA.PRB
3082
DELISTED
Alcoa Inc
AA.PRB
| $495K | ﹤0.01% |
15,000
+4,269
| +40% | +$125K |
|
3083
Iridium Communications
IRDM
$5.02B
| $494K | ﹤0.01% |
62,765
+9,944
| +19% | +$71.5K |
|
|
EVF
3084
Eaton Vance Senior Income Trust
EVF
$90.3M
| $492K | ﹤0.01% |
85,022
-148,075
| -64% | -$818K |
|
3085
Fabrinet
FN
$15.6B
| $492K | ﹤0.01% |
15,232
-4,065
| -21% | -$109K |
|
|
BFX
3086
DELISTED
BowFlex Inc.
BFX
| $492K | ﹤0.01% |
25,491
-21,033
| -45% | -$395K |
|
|
ASCMA
3087
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $492K | ﹤0.01% |
33,206
+10,107
| +44% | +$128K |
|
|
SCTY
3088
CALL
DELISTED
SolarCity Corporation
SCTY
| $492K | ﹤0.01% |
20,000
-178,100
| -90% | -$5.08M |
|
3089
Protolabs
PRLB
$1.79B
| $491K | ﹤0.01% |
6,369
-8,755
| -58% | -$565K |
|
3090
Southern Missouri Bancorp
SMBC
$852M
| $491K | ﹤0.01% |
+20,446
| New | +$481K |
|
3091
Super Micro Computer
SMCI
$18.4B
| $490K | ﹤0.01% |
143,750
-468,020
| -77% | -$1.4M |
|
|
NVRO
3092
DELISTED
NEVRO CORP.
NVRO
| $490K | ﹤0.01% |
8,714
+2,579
| +42% | +$152K |
|
|
VBTX
3093
DELISTED
Veritex Holdings
VBTX
| $489K | ﹤0.01% |
+33,601
| New | +$476K |
|
|
EQGP
3094
DELISTED
EQGP Holdings, LP
EQGP
| $489K | ﹤0.01% |
18,120
-76,477
| -81% | -$1.69M |
|
|
BCRH
3095
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $488K | ﹤0.01% |
+27,204
| New | +$490K |
|
|
YELL
3096
DELISTED
Yellow Corporation Common Stock
YELL
| $488K | ﹤0.01% |
52,303
+13,136
| +34% | +$125K |
|
3097
Lakeland Financial Corp
LKFN
$1.56B
| $485K | ﹤0.01% |
15,894
-1,566
| -9% | -$45.3K |
|
|
PRFT
3098
DELISTED
Perficient Inc
PRFT
| $485K | ﹤0.01% |
22,290
-15,908
| -42% | -$295K |
|
3099
Stride
LRN
$3.41B
| $484K | ﹤0.01% |
49,045
-29,990
| -38% | -$283K |
|
|
BKI
3100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $484K | ﹤0.01% |
15,613
-4,239
| -21% | -$124K |
|
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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.