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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $29M | 0.03% |
284,394
-157,590
| -36% | -$15.2M |
|
552
Microchip Technology
MCHP
$40.7B
| $28.9M | 0.03% |
1,199,104
-66,570
| -5% | -$1.48M |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| $28.9M | 0.03% |
433,483
-43,909
| -9% | -$2.81M |
|
554
Western Digital
WDC
$184B
| $28.8M | 0.03% |
806,669
-241,266
| -23% | -$8.63M |
|
555
Brookfield Infrastructure Partners
BIP
$19.5B
| $28.8M | 0.03% |
1,721,755
-218,368
| -11% | -$3.17M |
|
556
Ameriprise Financial
AMP
$48.1B
| $28.7M | 0.03% |
305,331
-231,247
| -43% | -$20.7M |
|
|
557
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $28.7M | 0.03% |
+850,000
| New | +$26.7M |
|
558
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.7M | 0.03% |
1,292,328
+264,680
| +26% | +$5.47M |
|
559
Wabtec
WAB
$49.4B
| $28.7M | 0.03% |
361,496
-173,391
| -32% | -$12M |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $28.6M | 0.03% |
3,537,567
-350,113
| -9% | -$2.44M |
|
561
Capri Holdings
CPRI
$1.82B
| $28.5M | 0.03% |
500,160
-91,716
| -15% | -$4.53M |
|
562
Edison International
EIX
$30.3B
| $28.5M | 0.03% |
395,961
-34,246
| -8% | -$2.22M |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.03% |
689,458
-171,844
| -20% | -$6.83M |
|
564
WEC Energy
WEC
$35.8B
| $28.4M | 0.03% |
473,599
-3,950
| -0.8% | -$221K |
|
565
Keurig Dr Pepper
KDP
$43B
| $28.4M | 0.03% |
317,406
-344,087
| -52% | -$31.4M |
|
566
United Airlines
UAL
$40.1B
| $28.2M | 0.03% |
471,848
+159,001
| +51% | +$8.44M |
|
567
Lam Research
LRCX
$372B
| $28.1M | 0.03% |
3,406,110
-754,560
| -18% | -$5.49M |
|
|
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.1M | 0.03% |
997,584
-26,198
| -3% | -$704K |
|
|
AIV
569
Aimco
AIV
$383M
| $28.1M | 0.03% |
5,046,517
-716,246
| -12% | -$3.67M |
|
570
Camden Property Trust
CPT
$11.2B
| $28.1M | 0.03% |
334,089
-20,114
| -6% | -$1.54M |
|
571
PUT
JPMorgan Chase
JPM
$933B
| $28.1M | 0.03% |
+474,000
| New | +$27.7M |
|
572
Zoetis
ZTS
$31.9B
| $28.1M | 0.03% |
633,034
+54,690
| +9% | +$2.32M |
|
|
SJR
573
DELISTED
Shaw Communications Inc.
SJR
| $28M | 0.03% |
1,451,603
+76,620
| +6% | +$1.34M |
|
574
Petrobras
PBR
$123B
| $28M | 0.03% |
4,790,279
-713,833
| -13% | -$2.88M |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $28M | 0.03% |
778,754
+617,186
| +382% | +$19.7M |
|
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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.