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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 | |
|---|---|---|---|---|---|---|
|
JMBA
3526
DELISTED
Jamba, Inc.
JMBA
| $192K | ﹤0.01% |
15,491
-488
| -3% | -$6.21K |
|
|
AAIC
3527
DELISTED
Arlington Asset Investment Corp.
AAIC
| $190K | ﹤0.01% |
15,097
-24,497
| -62% | -$296K |
|
3528
Simulations Plus
SLP
$369M
| $189K | ﹤0.01% |
+21,378
| New | +$209K |
|
|
BYLK
3529
DELISTED
BAYLAKE CORP
BYLK
| $189K | ﹤0.01% |
+11,839
| New | +$175K |
|
3530
Talphera
TLPH
$66.4M
| $187K | ﹤0.01% |
3,039
-1,245
| -29% | -$86.4K |
|
|
CONN
3531
PUT
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
+15,000
| New | +$237K |
|
3532
Ascendis Pharma A/S
ASND
$16B
| $186K | ﹤0.01% |
10,016
-1,204
| -11% | -$21.4K |
|
3533
A10 Networks
ATEN
$2.13B
| $186K | ﹤0.01% |
31,324
+16,523
| +112% | +$98.5K |
|
|
IL
3534
DELISTED
IntraLinks Holdings Inc.
IL
| $185K | ﹤0.01% |
23,412
+1,285
| +6% | +$10.1K |
|
3535
Ardmore Shipping
ASC
$710M
| $183K | ﹤0.01% |
+21,686
| New | +$194K |
|
3536
The Bancorp
TBBK
$2.79B
| $183K | ﹤0.01% |
31,937
-54,790
| -63% | -$273K |
|
3537
Boot Barn
BOOT
$4.51B
| $182K | ﹤0.01% |
+19,351
| New | +$173K |
|
|
RFP
3538
DELISTED
Resolute Forest Products Inc.
RFP
| $181K | ﹤0.01% |
32,925
-10,163
| -24% | -$55K |
|
|
DSCI
3539
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $181K | ﹤0.01% |
58,299
+33,792
| +138% | +$113K |
|
|
AHGP
3540
DELISTED
Alliance Holdings GP
AHGP
| $180K | ﹤0.01% |
12,300
-1,560
| -11% | -$23.7K |
|
3541
Citizens
CIA
$239M
| $178K | ﹤0.01% |
24,716
-1,324
| -5% | -$9.11K |
|
3542
Larimar Therapeutics
LRMR
$397M
| $178K | ﹤0.01% |
2,227
-2,365
| -52% | -$187K |
|
3543
LSI Industries
LYTS
$859M
| $178K | ﹤0.01% |
15,192
+4,471
| +42% | +$48.7K |
|
|
BIND
3544
DELISTED
BIND THERAPEUTICS INC
BIND
| $177K | ﹤0.01% |
80,324
-2,562
| -3% | -$4.65K |
|
3545
STAAR Surgical
STAA
$1.21B
| $176K | ﹤0.01% |
23,822
-10,159
| -30% | -$68.8K |
|
|
WG
3546
DELISTED
Willbros Group
WG
| $176K | ﹤0.01% |
82,637
+53,862
| +187% | +$102K |
|
|
NCIT
3547
DELISTED
NCI, Inc.
NCIT
| $175K | ﹤0.01% |
+12,520
| New | +$170K |
|
3548
Plug Power
PLUG
$2.87B
| $173K | ﹤0.01% |
84,787
-27,549
| -25% | -$51.7K |
|
3549
EyePoint Inc
EYPT
$1.03B
| $172K | ﹤0.01% |
+6,387
| New | +$202K |
|
3550
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $170K | ﹤0.01% |
12,200
| – | – |
|
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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.