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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 | |
|---|---|---|---|---|---|---|
|
SASR
3251
DELISTED
Sandy Spring Bancorp Inc
SASR
| $358K | ﹤0.01% |
12,845
-6,079
| -32% | -$161K |
|
3252
Helix Energy Solutions
HLX
$1.4B
| $357K | ﹤0.01% |
63,874
-14,169
| -18% | -$59.8K |
|
3253
FreightCar America
RAIL
$261M
| $357K | ﹤0.01% |
22,926
-4,812
| -17% | -$83.1K |
|
|
ACBI
3254
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $357K | ﹤0.01% |
+25,611
| New | +$340K |
|
3255
Vanguard Consumer Staples ETF
VDC
$7.97B
| $354K | ﹤0.01% |
2,614
-4,279
| -62% | -$553K |
|
|
BHR
3256
Braemar Hotels & Resorts
BHR
$156M
| $353K | ﹤0.01% |
30,577
-1,241
| -4% | -$13.2K |
|
3257
Interparfums
IPAR
$3.99B
| $353K | ﹤0.01% |
11,439
-9,967
| -47% | -$260K |
|
3258
Televisa
TV
$1.48B
| $353K | ﹤0.01% |
+12,860
| New | +$337K |
|
3259
HubSpot
HUBS
$12.2B
| $352K | ﹤0.01% |
8,090
-6,880
| -46% | -$296K |
|
3260
McEwen Inc
MUX
$1.03B
| $352K | ﹤0.01% |
18,770
+11,826
| +170% | +$184K |
|
|
CAJ
3261
DELISTED
Canon, Inc.
CAJ
| $352K | ﹤0.01% |
11,818
-14,721
| -55% | -$423K |
|
3262
Griffon
GFF
$3.95B
| $351K | ﹤0.01% |
22,735
-6,175
| -21% | -$93.4K |
|
|
FSD
3263
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $351K | ﹤0.01% |
24,023
| – | – |
|
|
HABT
3264
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $351K | ﹤0.01% |
+18,842
| New | +$383K |
|
|
SHLM
3265
DELISTED
Schulman (A.) Inc
SHLM
| $351K | ﹤0.01% |
12,903
-8,740
| -40% | -$220K |
|
3266
Park-Ohio Holdings
PKOH
$575M
| $349K | ﹤0.01% |
8,152
+2,305
| +39% | +$73K |
|
|
EVG
3267
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $348K | ﹤0.01% |
+26,128
| New | +$342K |
|
3268
Nathan's Famous
NATH
$402M
| $348K | ﹤0.01% |
+7,982
| New | +$388K |
|
|
TRVN
3269
DELISTED
Trevena, Inc.
TRVN
| $348K | ﹤0.01% |
67
-1
| -1% | -$5.04K |
|
3270
Liberty Latin America Class A
LILA
$1.64B
| $344K | ﹤0.01% |
15,363
-6,666
| -30% | -$149K |
|
|
CCMP
3271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343K | ﹤0.01% |
8,374
-28,328
| -77% | -$1.12M |
|
3272
Kadant
KAI
$3.63B
| $342K | ﹤0.01% |
7,568
-3,590
| -32% | -$142K |
|
3273
Compass Diversified
CODI
$758M
| $340K | ﹤0.01% |
21,684
-5,147
| -19% | -$76.2K |
|
3274
TG Therapeutics
TGTX
$7.96B
| $340K | ﹤0.01% |
39,892
+4,704
| +13% | +$41.2K |
|
|
LL
3275
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | ﹤0.01% |
26,009
-111,609
| -81% | -$1.4M |
|
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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.