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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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$265B
| $28M | 0.03% |
1,028,070
-7,986
| -0.8% | -$196K |
|
577
A.O. Smith
AOS
$8.24B
| $27.9M | 0.03% |
731,036
+132,392
| +22% | +$4.63M |
|
|
OIIL
578
DELISTED
Credit Suisse X-Links WTI Crude Oil Index ETN
OIIL
| $27.6M | 0.03% |
+972,732
| New | +$26.6M |
|
|
WUBA
579
DELISTED
58.com Inc
WUBA
| $27.5M | 0.03% |
494,833
+42,086
| +9% | +$2.32M |
|
580
Micron Technology
MU
$988B
| $27.4M | 0.03% |
2,617,009
-361,079
| -12% | -$4.04M |
|
581
AptarGroup
ATR
$8.54B
| $27.4M | 0.03% |
349,369
+305,967
| +705% | +$22.4M |
|
582
Oil States International
OIS
$456M
| $27.3M | 0.03% |
867,378
-2,661
| -0.3% | -$71.8K |
|
583
Seagate
STX
$193B
| $27.3M | 0.03% |
792,233
-97,652
| -11% | -$3.15M |
|
|
BONA
584
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $27.3M | 0.03% |
2,012,824
+877,730
| +77% | +$11.8M |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $27.3M | 0.03% |
755,813
-356,675
| -32% | -$12.8M |
|
586
J.M. Smucker
SJM
$13.1B
| $27.3M | 0.03% |
210,004
-85,345
| -29% | -$10.8M |
|
587
Blackstone Mortgage Trust
BXMT
$2.53B
| $27.2M | 0.03% |
1,011,870
+293,067
| +41% | +$7.39M |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| $27.2M | 0.03% |
608,207
+602,920
| +11,404% | +$26M |
|
589
Nokia
NOK
$50.7B
| $27.2M | 0.03% |
4,597,828
+2,941,490
| +178% | +$18.8M |
|
590
Regency Centers
REG
$14.7B
| $27M | 0.03% |
361,311
+1,669
| +0.5% | +$119K |
|
591
CALL
Starbucks
SBUX
$121B
| $26.9M | 0.03% |
+450,800
| New | +$26.3M |
|
592
Diamondback Energy
FANG
$56.2B
| $26.6M | 0.03% |
345,257
+172,468
| +100% | +$12.2M |
|
593
Gold Fields
GFI
$30B
| $26.6M | 0.03% |
6,750,932
+822,018
| +14% | +$3.07M |
|
594
Regions Financial
RF
$26.3B
| $26.6M | 0.03% |
3,388,180
+215,753
| +7% | +$1.74M |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.03% |
554,517
+186,286
| +51% | +$8.03M |
|
|
FDC
596
DELISTED
First Data Corporation
FDC
| $26.1M | 0.03% |
2,015,057
-1,184,085
| -37% | -$15.2M |
|
|
STJ
597
DELISTED
St Jude Medical
STJ
| $26M | 0.03% |
472,745
+8,272
| +2% | +$451K |
|
598
Hershey
HSY
$35.9B
| $26M | 0.03% |
282,110
-280,009
| -50% | -$25M |
|
599
Hasbro
HAS
$13.4B
| $25.9M | 0.03% |
323,141
-482,400
| -60% | -$35.9M |
|
600
CGI
GIB
$15.2B
| $25.8M | 0.03% |
540,059
+16,147
| +3% | +$675K |
|
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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.