We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$26.7B
| $40.2M | 0.05% |
774,003
+123,271
| +19% | +$5.98M |
|
427
Yum! Brands
YUM
$41.9B
| $40.2M | 0.05% |
682,636
-116,940
| -15% | -$6.14M |
|
428
PUT
Home Depot
HD
$337B
| $40M | 0.05% |
+300,000
| New | +$37.4M |
|
429
Macy's
M
$6.51B
| $40M | 0.05% |
907,639
+61,362
| +7% | +$2.54M |
|
430
Fidelity National Information Services
FIS
$24.2B
| $40M | 0.05% |
631,322
-28,721
| -4% | -$1.72M |
|
431
UDR
UDR
$12.8B
| $39.9M | 0.05% |
1,034,844
-56,556
| -5% | -$2.02M |
|
432
ICICI Bank
IBN
$107B
| $39.8M | 0.05% |
6,119,240
-132,827
| -2% | -$779K |
|
433
Harley-Davidson
HOG
$2.61B
| $39.8M | 0.05% |
775,308
-26,449
| -3% | -$1.15M |
|
|
BHI
434
DELISTED
Baker Hughes
BHI
| $39.7M | 0.05% |
905,915
-2,142,119
| -70% | -$92.5M |
|
435
Campbell Soup
CPB
$6.85B
| $39.5M | 0.05% |
619,286
+213,631
| +53% | +$12.6M |
|
436
iShares Select Dividend ETF
DVY
$23.8B
| $39.5M | 0.05% |
483,183
-19,767
| -4% | -$1.51M |
|
437
Equinix
EQIX
$99.4B
| $39.3M | 0.05% |
118,807
-456,803
| -79% | -$139M |
|
|
WWAV
438
DELISTED
The WhiteWave Foods Company
WWAV
| $39.1M | 0.05% |
961,690
+613,753
| +176% | +$23.3M |
|
439
Extra Space Storage
EXR
$32.3B
| $39M | 0.05% |
417,781
-51,596
| -11% | -$4.48M |
|
440
Western Union
WU
$2.53B
| $39M | 0.05% |
2,023,513
-296,475
| -13% | -$5.33M |
|
|
SC
441
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $38.9M | 0.05% |
3,707,891
+3,359,321
| +964% | +$36.9M |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $38.6M | 0.05% |
838,861
+238,651
| +40% | +$8.66M |
|
443
Allstate
ALL
$70.6B
| $38.5M | 0.05% |
571,926
-384,373
| -40% | -$24.1M |
|
444
State Street
STT
$48.4B
| $38.5M | 0.05% |
657,137
-156,424
| -19% | -$8.88M |
|
445
Norfolk Southern
NSC
$75.4B
| $38.3M | 0.05% |
459,487
-191,741
| -29% | -$14.5M |
|
446
Dentsply Sirona
XRAY
$2.84B
| $38.2M | 0.05% |
620,273
+393,243
| +173% | +$23.2M |
|
447
Incyte
INCY
$25.8B
| $38.1M | 0.05% |
526,280
+76,153
| +17% | +$5.68M |
|
448
Las Vegas Sands
LVS
$31.4B
| $38.1M | 0.05% |
738,002
+209,690
| +40% | +$9.6M |
|
449
Intercontinental Exchange
ICE
$87.2B
| $38M | 0.05% |
808,880
-838,780
| -51% | -$40.8M |
|
450
TAL Education Group
TAL
$6.04B
| $37.8M | 0.05% |
4,570,344
-6,228
| -0.1% | -$49.8K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.