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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 | |
|---|---|---|---|---|---|---|
|
ESSA
3126
DELISTED
ESSA Bancorp
ESSA
| $460K | ﹤0.01% |
+34,123
| New | +$459K |
|
3127
1-800-Flowers.com
FLWS
$250M
| $460K | ﹤0.01% |
58,364
-43,383
| -43% | -$325K |
|
3128
Dorman Products
DORM
$3.98B
| $459K | ﹤0.01% |
8,435
-21,229
| -72% | -$1.01M |
|
3129
Theriva Biologics
TOVX
$9.64M
| $459K | ﹤0.01% |
22
+15
| +214% | +$225K |
|
|
BNCN
3130
DELISTED
BNC Bancorp
BNCN
| $459K | ﹤0.01% |
21,744
-121
| -0.6% | -$2.61K |
|
|
YDKN
3131
DELISTED
Yadkin Financial Corporation
YDKN
| $459K | ﹤0.01% |
19,390
+8,041
| +71% | +$181K |
|
3132
Coca-Cola Femsa
KOF
$22.7B
| $458K | ﹤0.01% |
5,506
-7,755
| -58% | -$561K |
|
3133
ePlus
PLUS
$2.42B
| $458K | ﹤0.01% |
22,768
+844
| +4% | +$17.4K |
|
|
JSD
3134
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $458K | ﹤0.01% |
+30,324
| New | +$437K |
|
|
NAV
3135
DELISTED
Navistar International
NAV
| $457K | ﹤0.01% |
36,526
-73,819
| -67% | -$673K |
|
3136
Cerus
CERS
$433M
| $456K | ﹤0.01% |
76,899
+2,412
| +3% | +$13.4K |
|
|
CALD
3137
DELISTED
Callidus Software, Inc.
CALD
| $456K | ﹤0.01% |
27,389
-88,639
| -76% | -$1.31M |
|
3138
Kforce
KFRC
$1.02B
| $455K | ﹤0.01% |
23,231
+8,588
| +59% | +$165K |
|
|
CRR
3139
DELISTED
Carbo Ceramics Inc.
CRR
| $454K | ﹤0.01% |
31,946
-2,772
| -8% | -$47.8K |
|
3140
Brown-Forman Class A
BF.A
$13.4B
| $453K | ﹤0.01% |
10,598
-2,650
| -20% | -$112K |
|
3141
Altisource Portfolio Solutions
ASPS
$63.6M
| $451K | ﹤0.01% |
2,331
-1,623
| -41% | -$345K |
|
|
DS
3142
DELISTED
Drive Shack Inc.
DS
| $451K | ﹤0.01% |
104,082
-62,584
| -38% | -$228K |
|
3143
Tootsie Roll Industries
TR
$2.93B
| $450K | ﹤0.01% |
17,264
-4,970
| -22% | -$118K |
|
|
ATW
3144
DELISTED
Atwood Oceanics
ATW
| $450K | ﹤0.01% |
49,036
-662,848
| -93% | -$5M |
|
3145
Cass Information Systems
CASS
$714M
| $449K | ﹤0.01% |
11,311
+1,555
| +16% | +$59.5K |
|
3146
Integer Holdings
ITGR
$4.12B
| $449K | ﹤0.01% |
12,590
-12,550
| -50% | -$442K |
|
|
PSG
3147
DELISTED
Performance Sports Group Ltd.
PSG
| $448K | ﹤0.01% |
140,960
+86,861
| +161% | +$557K |
|
|
MXWL
3148
DELISTED
Maxwell Technologies Inc
MXWL
| $446K | ﹤0.01% |
75,057
+44,332
| +144% | +$272K |
|
3149
Alarm.com
ALRM
$2.71B
| $445K | ﹤0.01% |
+18,778
| New | +$343K |
|
3150
CBIZ
CBZ
$2.99B
| $445K | ﹤0.01% |
44,169
+11,718
| +36% | +$119K |
|
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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.