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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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$9.15B
| $20.3M | 0.02% |
223,409
-29,356
| -12% | -$2.39M |
|
|
TWTR
702
DELISTED
Twitter, Inc.
TWTR
| $20.3M | 0.02% |
1,226,566
-224,186
| -15% | -$3.93M |
|
|
GRMN
703
Garmin
GRMN
$57.4B
| $20.3M | 0.02% |
506,886
-49,599
| -9% | -$1.84M |
|
704
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $20.3M | 0.02% |
+1,025,231
| New | +$19.5M |
|
705
Tenaris
TS
$28.6B
| $20.2M | 0.02% |
814,331
+541,465
| +198% | +$11.9M |
|
706
Motorola Solutions
MSI
$71.5B
| $20.1M | 0.02% |
265,399
-2,958
| -1% | -$200K |
|
707
New Oriental
EDU
$9B
| $20M | 0.02% |
578,391
+357,675
| +162% | +$11.2M |
|
708
NetApp
NTAP
$34.1B
| $19.9M | 0.02% |
729,529
-79,897
| -10% | -$1.94M |
|
|
QVCGA
709
DELISTED
QVC Group Inc Series A
QVCGA
| $19.7M | 0.02% |
16,108
+642
| +4% | +$782K |
|
710
Alcoa
AA
$11.9B
| $19.7M | 0.02% |
856,429
-4,083,200
| -83% | -$83.1M |
|
|
CTF
711
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $19.6M | 0.02% |
1,303,946
| – | – |
|
712
Pembina Pipeline
PBA
$29.3B
| $19.6M | 0.02% |
726,573
+104,208
| +17% | +$2.43M |
|
|
WP
713
DELISTED
Worldpay, Inc.
WP
| $19.6M | 0.02% |
362,953
-248,868
| -41% | -$12.2M |
|
714
VanEck Oil Services ETF
OIH
$2.01B
| $19.5M | 0.02% |
36,731
+17,648
| +92% | +$8.65M |
|
|
SKX
715
DELISTED
Skechers
SKX
| $19.4M | 0.02% |
637,719
+288,374
| +83% | +$8.68M |
|
|
WPZ
716
DELISTED
Williams Partners L.P.
WPZ
| $19.4M | 0.02% |
948,441
-1,124,113
| -54% | -$22M |
|
717
Global Partners
GLP
$1.66B
| $19.3M | 0.02% |
1,433,152
+1,306,853
| +1,035% | +$19.5M |
|
|
TUMI
718
DELISTED
TUMI HLDGS INC COM
TUMI
| $19.3M | 0.02% |
718,010
+678,014
| +1,695% | +$13.8M |
|
719
American Vanguard Corp
AVD
$70.4M
| $19.2M | 0.02% |
1,214,673
-207,875
| -15% | -$2.71M |
|
720
Norwegian Cruise Line
NCLH
$8.59B
| $19.2M | 0.02% |
346,587
+98,711
| +40% | +$4.75M |
|
721
Fidelity National Financial
FNF
$14B
| $19.2M | 0.02% |
813,767
-152,079
| -16% | -$3.41M |
|
722
ASE Group
ASX
$76.5B
| $19.1M | 0.02% |
3,270,959
+556,486
| +21% | +$3.03M |
|
723
PUT
United Parcel Service
UPS
$89.5B
| $19M | 0.02% |
+180,000
| New | +$17.5M |
|
724
Vanguard Morningstar Value ETF
VTV
$188B
| $18.9M | 0.02% |
229,704
-216,780
| -49% | -$17M |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 0.02% |
357,917
-36,203
| -9% | -$1.79M |
|
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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.