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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 | |
|---|---|---|---|---|---|---|
|
CUDA
3226
DELISTED
Barracuda Networks, Inc.
CUDA
| $380K | ﹤0.01% |
24,676
-5,205
| -17% | -$66.3K |
|
3227
SiriusPoint
SPNT
$2.75B
| $378K | ﹤0.01% |
33,184
-11,761
| -26% | -$133K |
|
3228
Varonis Systems
VRNS
$4.59B
| $378K | ﹤0.01% |
+62,121
| New | +$366K |
|
|
WAIR
3229
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $378K | ﹤0.01% |
26,256
-42,184
| -62% | -$514K |
|
3230
Greenlight Captial
GLRE
$552M
| $377K | ﹤0.01% |
17,324
-8,920
| -34% | -$178K |
|
|
WLB
3231
DELISTED
Westmoreland Coal Company
WLB
| $376K | ﹤0.01% |
+52,247
| New | +$311K |
|
3232
Buckle
BKE
$2.25B
| $375K | ﹤0.01% |
11,054
-85,679
| -89% | -$2.6M |
|
3233
Amphastar Pharmaceuticals
AMPH
$879M
| $374K | ﹤0.01% |
31,158
+3,755
| +14% | +$44.3K |
|
3234
Rocket Pharmaceuticals
RCKT
$340M
| $374K | ﹤0.01% |
12,626
+8,441
| +202% | +$253K |
|
|
AGFS
3235
DELISTED
AgroFresh Solutions Inc
AGFS
| $374K | ﹤0.01% |
58,420
+30,248
| +107% | +$164K |
|
|
SIGM
3236
DELISTED
Sigma Designs Inc
SIGM
| $374K | ﹤0.01% |
54,993
+29,470
| +115% | +$195K |
|
|
ALXA
3237
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $374K | ﹤0.01% |
771,753
-6,344
| -0.8% | -$2.78K |
|
|
ANH
3238
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $373K | ﹤0.01% |
80,256
-3,236
| -4% | -$14.5K |
|
3239
Lipocine
LPCN
$17.5M
| $372K | ﹤0.01% |
2,155
+1,478
| +218% | +$252K |
|
3240
QuidelOrtho
QDEL
$1.14B
| $370K | ﹤0.01% |
21,468
-3,331
| -13% | -$55.7K |
|
|
AUO
3241
DELISTED
AU Optronics Corp
AUO
| $370K | ﹤0.01% |
+125,359
| New | +$341K |
|
|
EPZM
3242
DELISTED
Epizyme, Inc
EPZM
| $369K | ﹤0.01% |
30,469
+20,327
| +200% | +$206K |
|
|
VASC
3243
DELISTED
Vascular Solutions Inc
VASC
| $369K | ﹤0.01% |
11,367
-16,489
| -59% | -$475K |
|
|
CRC
3244
DELISTED
California Resources Corporation
CRC
| $368K | ﹤0.01% |
35,696
+4,381
| +14% | +$51.7K |
|
|
MTSC
3245
DELISTED
MTS Systems Corp
MTSC
| $367K | ﹤0.01% |
6,034
-906
| -13% | -$49.9K |
|
3246
American Public Education
APEI
$890M
| $364K | ﹤0.01% |
17,597
-10,092
| -36% | -$177K |
|
3247
Clean Energy Fuels
CLNE
$427M
| $362K | ﹤0.01% |
123,579
+68,356
| +124% | +$192K |
|
3248
News Corp Class B
NWS
$16.9B
| $362K | ﹤0.01% |
27,324
-13,081
| -32% | -$162K |
|
3249
iShares MSCI Singapore ETF
EWS
$1.04B
| $361K | ﹤0.01% |
16,633
-33,659
| -67% | -$664K |
|
3250
Virtus Investment Partners
VRTS
$1.06B
| $360K | ﹤0.01% |
4,600
-15,342
| -77% | -$1.38M |
|
Similar funds
CSIA
CAN
VAM
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.