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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 | |
|---|---|---|---|---|---|---|
|
376
Gen Digital
GEN
$16.5B
| $45.8M | 0.06% |
2,490,304
-13,358,729
| -84% | -$257M |
|
|
OAK
377
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45.4M | 0.05% |
920,640
+75,047
| +9% | +$3.41M |
|
|
MRSH
378
Marsh
MRSH
$94.3B
| $45.4M | 0.05% |
746,995
-326,708
| -30% | -$18.3M |
|
379
Republic Services
RSG
$67.4B
| $45.3M | 0.05% |
951,029
-410,753
| -30% | -$18.6M |
|
|
K
380
DELISTED
Kellanova
K
| $45.3M | 0.05% |
630,075
-175,142
| -22% | -$12.1M |
|
381
Liberty Global Class C
LBTYK
$3.5B
| $45.3M | 0.05% |
1,388,263
-295,536
| -18% | -$8.99M |
|
382
Affiliated Managers Group
AMG
$9.51B
| $45.2M | 0.05% |
278,159
+18,614
| +7% | +$2.6M |
|
383
Truist Financial
TFC
$63.9B
| $44.9M | 0.05% |
1,348,121
-236,259
| -15% | -$7.85M |
|
|
SIX
384
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.8M | 0.05% |
807,875
-83,543
| -9% | -$4.3M |
|
385
Molson Coors Class B
TAP
$8.02B
| $44.7M | 0.05% |
464,891
-111,841
| -19% | -$9.98M |
|
386
Nasdaq
NDAQ
$53.4B
| $44.6M | 0.05% |
2,014,266
-493,077
| -20% | -$10.2M |
|
387
Macerich
MAC
$7.4B
| $44.5M | 0.05% |
561,247
-38,884
| -6% | -$3.04M |
|
388
Cencora
COR
$62B
| $44.5M | 0.05% |
513,600
-401,984
| -44% | -$35.8M |
|
|
CA
389
DELISTED
CA, Inc.
CA
| $44.4M | 0.05% |
1,443,059
-2,928
| -0.2% | -$84.1K |
|
390
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $44.4M | 0.05% |
+1,433,400
| New | +$41.6M |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $44.2M | 0.05% |
386,214
-15,122
| -4% | -$1.58M |
|
392
W.W. Grainger
GWW
$64.2B
| $44.1M | 0.05% |
189,057
-89,430
| -32% | -$18.7M |
|
393
Ross Stores
ROST
$80.8B
| $44.1M | 0.05% |
761,410
-6,536
| -0.9% | -$363K |
|
394
Charter Communications
CHTR
$17.3B
| $44M | 0.05% |
217,239
+92,629
| +74% | +$16.6M |
|
395
Ally Financial
ALLY
$13.1B
| $43.9M | 0.05% |
2,344,600
+1,583,517
| +208% | +$27.3M |
|
396
Ferrari
RACE
$67.8B
| $43.8M | 0.05% |
+1,049,803
| New | +$42.4M |
|
397
Cedar Fair
FUN
$1.88B
| $43.5M | 0.05% |
731,546
-193,900
| -21% | -$10.7M |
|
398
HCA Healthcare
HCA
$88.4B
| $43.4M | 0.05% |
556,084
-1,063,026
| -66% | -$74.2M |
|
399
Conagra Brands
CAG
$7.42B
| $43M | 0.05% |
1,237,082
+149,101
| +14% | +$4.84M |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $42.9M | 0.05% |
1,522,946
-2,345,211
| -61% | -$111M |
|
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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.