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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 | |
|---|---|---|---|---|---|---|
3451
Weibo
WB
$2B
| $233K | ﹤0.01% |
+12,994
| New | +$209K |
|
3452
First Mid Bancshares
FMBH
$1.39B
| $232K | ﹤0.01% |
+9,600
| New | +$246K |
|
3453
Zumiez
ZUMZ
$332M
| $232K | ﹤0.01% |
11,629
-17,796
| -60% | -$334K |
|
|
ENT
3454
DELISTED
Global Eagle Entertainment Inc.
ENT
| $232K | ﹤0.01% |
1,086
-690
| -39% | -$161K |
|
|
TOO
3455
DELISTED
Teekay Offshore Partners L.P.
TOO
| $232K | ﹤0.01% |
40,987
-70,064
| -63% | -$293K |
|
3456
Diodes
DIOD
$3.78B
| $231K | ﹤0.01% |
11,464
-14,600
| -56% | -$280K |
|
3457
CALL
Perrigo
PRGO
$1.4B
| $230K | ﹤0.01% |
+1,800
| New | +$246K |
|
3458
Liquidity Services
LQDT
$1.22B
| $229K | ﹤0.01% |
44,059
+12,118
| +38% | +$64.7K |
|
3459
CEVA Inc
CEVA
$910M
| $228K | ﹤0.01% |
10,106
-42,744
| -81% | -$886K |
|
3460
Capital Southwest
CSWC
$1.47B
| $228K | ﹤0.01% |
+16,470
| New | +$231K |
|
3461
PTC Therapeutics
PTCT
$5.68B
| $228K | ﹤0.01% |
35,503
-1,043
| -3% | -$18.1K |
|
|
XOXO
3462
DELISTED
Xo Group Inc
XOXO
| $228K | ﹤0.01% |
14,194
-24,384
| -63% | -$366K |
|
3463
Enphase Energy
ENPH
$4.96B
| $227K | ﹤0.01% |
97,160
+29,572
| +44% | +$72.7K |
|
|
MEET
3464
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $227K | ﹤0.01% |
79,840
+25,200
| +46% | +$79.6K |
|
|
NSTG
3465
DELISTED
NanoString Technologies, Inc.
NSTG
| $226K | ﹤0.01% |
14,865
+3,169
| +27% | +$44.8K |
|
|
AMRI
3466
DELISTED
Albany Molecular Research Inc
AMRI
| $226K | ﹤0.01% |
14,785
-42,784
| -74% | -$671K |
|
3467
Arcturus Therapeutics
ARCT
$164M
| $225K | ﹤0.01% |
8,492
+2,243
| +36% | +$75.9K |
|
3468
1st Source
SRCE
$2.16B
| $225K | ﹤0.01% |
7,074
-5,288
| -43% | -$161K |
|
3469
CRH
CRH
$63.2B
| $223K | ﹤0.01% |
7,901
-98,561
| -93% | -$2.61M |
|
|
ORAN
3470
DELISTED
Orange
ORAN
| $223K | ﹤0.01% |
+12,788
| New | +$221K |
|
|
TXTR
3471
DELISTED
TEXTURA CORPORATION COM
TXTR
| $222K | ﹤0.01% |
11,941
-11,101
| -48% | -$187K |
|
3472
Marcus & Millichap
MMI
$1.16B
| $221K | ﹤0.01% |
8,708
-38,466
| -82% | -$901K |
|
|
ININ
3473
DELISTED
Interactive Intelligence Group, inc.
ININ
| $221K | ﹤0.01% |
6,088
-8,960
| -60% | -$260K |
|
|
AVGR
3474
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
3475
Biglari Holdings Class B
BH
$1.25B
| $218K | ﹤0.01% |
879
-504
| -36% | -$122K |
|
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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.