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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 | |
|---|---|---|---|---|---|---|
|
LDRH
3326
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $305K | ﹤0.01% |
11,961
-638,240
| -98% | -$13.4M |
|
|
CNV
3327
DELISTED
CNOVA N.V.
CNV
| $304K | ﹤0.01% |
101,410
+29,198
| +40% | +$70K |
|
|
PRME
3328
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
| $304K | ﹤0.01% |
14,674
+2,654
| +22% | +$51.9K |
|
|
RT
3329
DELISTED
Ruby Tuesday Georgia
RT
| $303K | ﹤0.01% |
56,361
+5,330
| +10% | +$27.9K |
|
|
KBAL
3330
DELISTED
Kimball International
KBAL
| $302K | ﹤0.01% |
26,678
-11,501
| -30% | -$121K |
|
3331
Barrett Business Services
BBSI
$959M
| $301K | ﹤0.01% |
41,780
-27,172
| -39% | -$234K |
|
|
FRED
3332
DELISTED
Fred's Inc
FRED
| $301K | ﹤0.01% |
20,230
-4,390
| -18% | -$64.6K |
|
3333
Applied Optoelectronics
AAOI
$7.57B
| $299K | ﹤0.01% |
+20,051
| New | +$319K |
|
3334
Globalstar
GSAT
$10.7B
| $299K | ﹤0.01% |
13,564
-32,360
| -70% | -$616K |
|
3335
NACCO Industries
NC
$357M
| $299K | ﹤0.01% |
+22,778
| New | +$253K |
|
|
PLPM
3336
DELISTED
Planet Payment, Inc
PLPM
| $299K | ﹤0.01% |
+84,826
| New | +$252K |
|
3337
Onto Innovation
ONTO
$12.9B
| $297K | ﹤0.01% |
18,729
-4,821
| -20% | -$67.4K |
|
|
AMCC
3338
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $297K | ﹤0.01% |
45,958
+1,256
| +3% | +$7.24K |
|
|
MOMO
3339
Hello Group
MOMO
$885M
| $296K | ﹤0.01% |
26,325
+10,429
| +66% | +$125K |
|
3340
Nomad Foods
NOMD
$1.66B
| $295K | ﹤0.01% |
+32,697
| New | +$276K |
|
|
TAL
3341
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $295K | ﹤0.01% |
19,047
-114,147
| -86% | -$1.37M |
|
3342
HCI Group
HCI
$2.23B
| $294K | ﹤0.01% |
8,841
-23,489
| -73% | -$765K |
|
|
KE
3343
Kimball Electronics
KE
$595M
| $294K | ﹤0.01% |
26,368
+1,935
| +8% | +$20.7K |
|
3344
Natural Health Trends
NHTC
$14.7M
| $294K | ﹤0.01% |
8,891
-22,880
| -72% | -$621K |
|
3345
Geospace Technologies
GEOS
$94.6M
| $293K | ﹤0.01% |
23,767
+4,729
| +25% | +$52.1K |
|
3346
Washington Trust Bancorp
WASH
$743M
| $293K | ﹤0.01% |
7,863
-1,602
| -17% | -$59.9K |
|
|
LDL
3347
DELISTED
Lydall, Inc.
LDL
| $293K | ﹤0.01% |
9,020
-5,797
| -39% | -$170K |
|
|
CTRL
3348
DELISTED
Control4 Corporation
CTRL
| $293K | ﹤0.01% |
36,847
+14,672
| +66% | +$109K |
|
3349
AAR Corp
AIR
$5.59B
| $291K | ﹤0.01% |
12,466
-503
| -4% | -$10.9K |
|
|
BLCM
3350
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $291K | ﹤0.01% |
3,120
+965
| +45% | +$105K |
|
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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.